Grande Portage Resources Ltd.
GPG.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 542.52% | 5,649.46% | 249.64% | 123.33% | 78.61% |
| Total Receivables | 122.99% | 113.16% | -2.63% | -11.34% | 102.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.86% | -55.90% | 76.03% | 160.50% | 76.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.83% | -- | -- | -7.49% | -- |
| Total Current Assets | 420.42% | 2,658.12% | 189.94% | 116.32% | 92.50% |
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| Total Current Assets | 420.42% | 2,658.12% | 189.94% | 116.32% | 92.50% |
| Net Property, Plant & Equipment | 3.82% | 3.39% | 1.91% | -5.74% | 1.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.58% | -0.19% | -0.57% | -7.42% | -0.38% |
| Total Assets | 18.70% | 23.96% | 4.53% | -2.57% | 3.15% |
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| Total Accounts Payable | 32.73% | -12.23% | -59.42% | -57.94% | -85.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.74% | 43.09% | 38.83% | -6.07% | 25.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.52% | -34.79% | -39.90% | -50.16% | -80.03% |
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| Total Current Liabilities | 26.52% | -34.79% | -39.90% | -50.16% | -80.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -87.67% | -77.13% | -63.94% | -44.29% | -38.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -1.05% | -7.22% | -1.06% |
| Total Liabilities | -7.04% | -45.77% | -47.11% | -46.74% | -74.13% |
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| Common Stock & APIC | 10.86% | 13.91% | 4.95% | -2.46% | 5.63% |
| Retained Earnings | -3.67% | -4.04% | -4.51% | 3.10% | -4.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.05% | 25.54% | 5.45% | -1.74% | 7.47% |
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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 | 19.05% | 25.54% | 5.45% | -1.74% | 7.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.05% | 25.54% | 5.45% | -1.74% | 7.47% |
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