Grand Peak Capital Corp.
GPK
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.54M | 1.76M | 1.64M | 1.21M | 1.24M |
| Total Receivables | 26.90K | 20.50K | 44.60K | 40.80K | 38.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.57M | 1.78M | 1.68M | 1.25M | 1.27M |
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| Total Current Assets | 1.57M | 1.78M | 1.68M | 1.25M | 1.27M |
| Net Property, Plant & Equipment | 729.70K | 777.20K | 767.10K | 775.30K | 795.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.30M | 2.56M | 2.45M | 2.03M | 2.07M |
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| Total Accounts Payable | 57.80K | 95.00K | 10.80K | 68.70K | 84.70K |
| Total Accrued Expenses | 63.40K | 79.80K | 92.90K | 91.40K | 79.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 121.20K | 174.80K | 103.70K | 160.10K | 163.90K |
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| Total Current Liabilities | 121.20K | 174.80K | 103.70K | 160.10K | 163.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 121.20K | 174.80K | 103.70K | 160.10K | 163.90K |
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| Common Stock & APIC | 7.61M | 8.11M | 8.00M | 7.72M | 7.91M |
| Retained Earnings | -5.43M | -5.72M | -5.66M | -5.85M | -6.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.18M | 2.38M | 2.34M | 1.87M | 1.91M |
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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 | 2.18M | 2.38M | 2.34M | 1.87M | 1.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.18M | 2.38M | 2.34M | 1.87M | 1.91M |
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