Grande Portage Resources Ltd.
GPG.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 844.40K | 442.60K | 55.80K | 168.60K | 378.10K |
| Total Receivables | 8.60K | 8.70K | 3.80K | 7.60K | 9.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.10K | 108.50K | 58.50K | 29.20K | 20.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.30K | -- | -- | 18.20K | 18.70K |
| Total Current Assets | 922.40K | 559.80K | 118.20K | 223.60K | 426.40K |
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| Total Current Assets | 922.40K | 559.80K | 118.20K | 223.60K | 426.40K |
| Net Property, Plant & Equipment | 14.39M | 14.85M | 14.92M | 14.91M | 15.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.90K | 51.80K | 52.20K | 52.50K | 53.90K |
| Total Assets | 15.40M | 15.51M | 15.14M | 15.24M | 15.80M |
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| Total Accounts Payable | 58.30K | 99.30K | 110.40K | 117.30K | 138.60K |
| Total Accrued Expenses | -- | -- | 83.00K | 8.80K | 9.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.50K | 39.10K | 37.60K | 35.80K | 34.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 90.80K | 138.40K | 231.10K | 161.90K | 182.20K |
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| Total Current Liabilities | 90.80K | 138.40K | 231.10K | 161.90K | 182.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.60K | 58.40K | 94.90K | 95.40K | 98.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.00K | 9.30K | 9.40K | 9.50K | 9.70K |
| Total Liabilities | 154.40K | 206.10K | 335.40K | 266.80K | 289.90K |
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| Common Stock & APIC | 32.22M | 32.73M | 32.25M | 32.15M | 33.03M |
| Retained Earnings | -16.97M | -17.43M | -17.44M | -17.18M | -17.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.24M | 15.30M | 14.81M | 14.97M | 15.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.24M | 15.30M | 14.81M | 14.97M | 15.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.24M | 15.30M | 14.81M | 14.97M | 15.51M |
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