Grande Portage Resources Ltd.
GPG.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.70% | -11.36% | 444.22% | -30.19% | 90.78% |
| Total Receivables | 104.12% | 139.51% | 9.46% | -13.95% | -1.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 221.12% | 24.81% | -49.81% | -1.34% | -23.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.37% | -1.66% | -- | -- | -57.07% |
| Total Current Assets | 147.33% | -10.64% | 402.87% | -29.72% | 64.77% |
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| Total Current Assets | 147.33% | -10.64% | 402.87% | -29.72% | 64.77% |
| Net Property, Plant & Equipment | 5.10% | -0.07% | 1.54% | 5.61% | -3.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.30% | -1.15% | -0.19% | 4.61% | -3.67% |
| Total Assets | 27.57% | -1.93% | 17.83% | 3.45% | -0.70% |
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| Total Accounts Payable | -8.88% | 36.02% | 103.57% | -18.35% | -41.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.46% | -19.52% | 8.25% | 52.92% | -16.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.80% | 16.19% | 54.88% | 7.16% | -34.39% |
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| Total Current Liabilities | -6.80% | 16.19% | 54.88% | 7.16% | -34.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -66.82% | -36.92% | -37.00% | -6.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.23% | -1.06% | 0.00% | 4.44% | -3.23% |
| Total Liabilities | -9.81% | 5.33% | 28.92% | -8.61% | -25.08% |
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| Common Stock & APIC | 17.74% | -1.22% | 8.87% | 4.74% | -1.58% |
| Retained Earnings | -7.43% | 0.42% | -1.08% | -5.78% | 2.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.97% | -2.01% | 17.73% | 3.58% | -0.37% |
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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 | 27.97% | -2.01% | 17.73% | 3.58% | -0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.97% | -2.01% | 17.73% | 3.58% | -0.37% |
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