Grand Peak Capital Corp.
GPK
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.68% | 39.74% | -24.39% | -39.26% | -19.38% |
| Total Receivables | -29.77% | -31.89% | -38.06% | 195.65% | -61.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.04% | 38.07% | -24.82% | -37.64% | -21.92% |
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| Total Current Assets | 23.04% | 38.07% | -24.82% | -37.64% | -21.92% |
| Net Property, Plant & Equipment | -8.21% | 0.14% | -3.25% | -0.09% | 2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.04% | 23.82% | -19.18% | -27.16% | -14.06% |
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| Total Accounts Payable | -31.76% | -49.36% | -93.60% | 60.14% | 152.84% |
| Total Accrued Expenses | -19.85% | -- | 80.04% | 32.27% | 14.47% |
| 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 | -26.05% | -6.82% | -92.68% | -87.37% | -87.03% |
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| Total Current Liabilities | -26.05% | -6.82% | -92.68% | -87.37% | -87.03% |
| 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 | -26.05% | -6.82% | -92.68% | -87.37% | -87.03% |
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| Common Stock & APIC | -3.82% | 4.92% | 1.38% | -0.08% | 2.48% |
| Retained Earnings | 9.55% | 2.13% | 9.91% | 5.77% | 8.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.22% | 26.88% | 45.36% | 23.23% | 66.53% |
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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 | 14.22% | 26.88% | 45.36% | 23.23% | 66.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.22% | 26.88% | 45.36% | 23.23% | 66.53% |
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