Grande Portage Resources Ltd. GPG.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.56% | 1,012.35% | 734.20% | 542.52% | 5,649.46% |
| Total Receivables | 76.54% | 5,374.32% | 360.47% | 122.99% | 113.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 298.84% | -49.03% | 98.46% | -52.86% | -55.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.97% | -- | 6.36% | -55.83% | -- |
| Total Current Assets | 196.83% | 980.81% | 681.16% | 420.42% | 2,658.12% |
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| Total Current Assets | 196.83% | 980.81% | 681.16% | 420.42% | 2,658.12% |
| Net Property, Plant & Equipment | 24.75% | 9.86% | 12.62% | 3.82% | 3.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.34% | 1.53% | 6.61% | -0.58% | -0.19% |
| Total Assets | 54.42% | 49.20% | 52.50% | 18.70% | 23.96% |
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| Total Accounts Payable | 1,195.87% | 434.45% | 106.00% | 32.73% | -12.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.72% | -42.45% | 32.62% | 10.74% | 43.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 742.27% | 190.96% | 79.74% | 26.52% | -34.79% |
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| Total Current Liabilities | 742.27% | 190.96% | 79.74% | 26.52% | -34.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -87.67% | -77.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.06% | 2.13% | 6.67% | 0.00% | 0.00% |
| Total Liabilities | 602.91% | 107.37% | 11.92% | -7.04% | -45.77% |
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| Common Stock & APIC | 27.77% | 27.81% | 32.62% | 10.86% | 13.91% |
| Retained Earnings | -5.98% | -9.45% | -14.40% | -3.67% | -4.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.05% | 48.68% | 52.92% | 19.05% | 25.54% |
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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 | 49.05% | 48.68% | 52.92% | 19.05% | 25.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.05% | 48.68% | 52.92% | 19.05% | 25.54% |
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