Grande Portage Resources Ltd.
GPG.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 249.64% | 123.33% | 78.61% | -95.96% | -83.95% |
| Total Receivables | -2.63% | -11.34% | 102.33% | -87.50% | -69.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.03% | 160.50% | 179.64% | 83.39% | 33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -7.49% | -- | -- | -- |
| Total Current Assets | 189.94% | 116.32% | 92.50% | -91.81% | -79.62% |
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| Total Current Assets | 189.94% | 116.32% | 92.50% | -91.81% | -79.62% |
| Net Property, Plant & Equipment | 1.91% | -5.74% | 1.52% | 7.71% | 15.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.57% | -7.42% | -0.38% | -4.92% | -1.32% |
| Total Assets | 4.53% | -2.57% | 3.15% | -1.36% | 8.30% |
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| Total Accounts Payable | -59.42% | -57.94% | -85.00% | -48.02% | 365.48% |
| Total Accrued Expenses | -- | -- | -- | 1,382.14% | 62.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.83% | -6.07% | 25.72% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -39.90% | -50.16% | -80.03% | 6.01% | 429.08% |
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| Total Current Liabilities | -39.90% | -50.16% | -80.03% | 6.01% | 429.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.94% | -44.29% | -38.14% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.05% | -7.22% | -1.06% | -- | -- |
| Total Liabilities | -47.11% | -46.74% | -74.13% | 53.85% | 771.90% |
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| Common Stock & APIC | 4.95% | -2.46% | 5.63% | -1.38% | 4.05% |
| Retained Earnings | -4.51% | 3.10% | -4.07% | 0.70% | -1.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.45% | -1.74% | 7.47% | -2.16% | 6.64% |
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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 | 5.45% | -1.74% | 7.47% | -2.16% | 6.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.45% | -1.74% | 7.47% | -2.16% | 6.64% |
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