Grande Portage Resources Ltd.
GPG.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,006.67% | 734.20% | 542.52% | 5,649.46% | 249.64% |
| Total Receivables | 5,345.95% | 360.47% | 122.99% | 113.16% | -2.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.22% | 98.46% | -52.86% | -55.90% | 76.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.36% | -55.83% | -- | -- |
| Total Current Assets | 975.29% | 681.16% | 420.42% | 2,658.12% | 189.94% |
|
|
|||||
| Total Current Assets | 975.29% | 681.16% | 420.42% | 2,658.12% | 189.94% |
| Net Property, Plant & Equipment | 9.29% | 12.62% | 3.82% | 3.39% | 1.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.96% | 6.61% | -0.58% | -0.19% | -0.57% |
| Total Assets | 48.44% | 52.50% | 18.70% | 23.96% | 4.53% |
|
|
|||||
| Total Accounts Payable | 431.72% | 106.00% | 32.73% | -12.23% | -59.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.66% | 32.62% | 10.74% | 43.09% | 38.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 189.41% | 79.74% | 26.52% | -34.79% | -39.90% |
|
|
|||||
| Total Current Liabilities | 189.41% | 79.74% | 26.52% | -34.79% | -39.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -87.67% | -77.13% | -63.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06% | 6.67% | 0.00% | 0.00% | -1.05% |
| Total Liabilities | 106.31% | 11.92% | -7.04% | -45.77% | -47.11% |
|
|
|||||
| Common Stock & APIC | 27.15% | 32.62% | 10.86% | 13.91% | 4.95% |
| Retained Earnings | -8.90% | -14.40% | -3.67% | -4.04% | -4.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.92% | 52.92% | 19.05% | 25.54% | 5.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 47.92% | 52.92% | 19.05% | 25.54% | 5.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.92% | 52.92% | 19.05% | 25.54% | 5.45% |
|
|
|||||