Grand Peak Capital Corp.
GPK
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13% | 4.79% | -4.96% | -12.50% | 7.68% |
| Total Receivables | 792.28% | 47.83% | -31.60% | 31.22% | -54.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.11% | 5.33% | -5.41% | -12.00% | 6.04% |
|
|
|||||
| Total Current Assets | 1.11% | 5.33% | -5.41% | -12.00% | 6.04% |
| Net Property, Plant & Equipment | -2.08% | 5.39% | 0.10% | -6.11% | 1.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.06% | 5.35% | -3.66% | -10.21% | 4.56% |
|
|
|||||
| Total Accounts Payable | 31.10% | -29.07% | -16.09% | -39.16% | 779.63% |
| Total Accrued Expenses | 26.73% | 4.94% | 8.52% | -20.55% | -14.10% |
| 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 | 46.86% | -9.04% | -3.22% | -30.66% | 68.56% |
|
|
|||||
| Total Current Liabilities | 46.86% | -9.04% | -3.22% | -30.66% | 68.56% |
| 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 | 46.86% | -9.04% | -3.22% | -30.66% | 68.56% |
|
|
|||||
| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 2.04% | -5.09% | -1.63% | 5.03% | -1.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.19% | 6.16% | -3.69% | -8.71% | 1.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.19% | 6.16% | -3.69% | -8.71% | 1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.19% | 6.16% | -3.69% | -8.71% | 1.73% |
|
|
|||||