Grand Peak Capital Corp.
GPK
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 24.04% | 1.13% | 4.79% | -4.96% | -12.50% |
| Total Receivables | -85.33% | 792.28% | 47.83% | -31.60% | 31.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.15% | 1.11% | 5.33% | -5.41% | -12.00% |
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| Total Current Assets | 24.15% | 1.11% | 5.33% | -5.41% | -12.00% |
| Net Property, Plant & Equipment | 1.58% | -2.08% | 5.39% | 0.10% | -6.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.86% | 0.06% | 5.35% | -3.66% | -10.21% |
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| Total Accounts Payable | 56.10% | 31.10% | -29.07% | -16.09% | -39.16% |
| Total Accrued Expenses | -4.26% | 26.73% | 4.94% | 8.52% | -20.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.50% | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.50% | -- | -- | -- | -- |
| Total Current Liabilities | 13.72% | 46.86% | -9.04% | -3.22% | -30.66% |
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| Total Current Liabilities | 13.72% | 46.86% | -9.04% | -3.22% | -30.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.72% | 46.86% | -9.04% | -3.22% | -30.66% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | 4.35% | 2.04% | -5.09% | -1.63% | 5.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.09% | -2.19% | 6.16% | -3.69% | -8.71% |
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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 | 17.09% | -2.19% | 6.16% | -3.69% | -8.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.09% | -2.19% | 6.16% | -3.69% | -8.71% |
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