Grand Peak Capital Corp.
GPK
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -11.87% | -6.16% | 21.04% | 24.68% | 39.74% |
| Total Receivables | 1,083.90% | -39.01% | -54.90% | -29.77% | -31.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.35% | -7.03% | 18.57% | 23.04% | 38.07% |
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| Total Current Assets | -11.35% | -7.03% | 18.57% | 23.04% | 38.07% |
| Net Property, Plant & Equipment | -3.01% | 0.35% | -5.79% | -8.21% | 0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.82% | -4.71% | 9.24% | 11.04% | 23.82% |
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| Total Accounts Payable | -52.53% | 218.52% | -29.40% | -31.76% | -49.36% |
| Total Accrued Expenses | 14.66% | -22.28% | -24.73% | -19.85% | -- |
| 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 | -10.35% | 2.89% | -26.73% | -26.05% | -6.82% |
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| Total Current Liabilities | -10.35% | 2.89% | -26.73% | -26.05% | -6.82% |
| 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 | -10.35% | 2.89% | -26.73% | -26.05% | -6.82% |
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| Common Stock & APIC | -3.01% | 0.35% | -1.28% | -3.82% | 4.92% |
| Retained Earnings | 0.64% | -2.59% | 5.62% | 9.55% | 2.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.71% | -5.05% | 12.33% | 14.22% | 26.88% |
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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 | -8.71% | -5.05% | 12.33% | 14.22% | 26.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.71% | -5.05% | 12.33% | 14.22% | 26.88% |
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