Grande Portage Resources Ltd.
GPTRF
$0.1376
-$0.0091-6.20%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.78% | 693.19% | -66.90% | -55.41% | 52.58% |
| Total Receivables | -1.15% | 128.95% | -50.00% | -21.65% | 125.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.98% | 85.47% | 100.34% | 46.00% | -48.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -2.67% | -- |
| Total Current Assets | 64.77% | 373.60% | -47.14% | -47.56% | 46.63% |
|
|
|||||
| Total Current Assets | 64.77% | 373.60% | -47.14% | -47.56% | 46.63% |
| Net Property, Plant & Equipment | -3.12% | -0.48% | 0.09% | -2.32% | 4.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.67% | -0.77% | -0.57% | -2.60% | 3.65% |
| Total Assets | -0.70% | 2.41% | -0.63% | -3.57% | 5.13% |
|
|
|||||
| Total Accounts Payable | -41.29% | -10.05% | -5.88% | -15.37% | -79.06% |
| Total Accrued Expenses | -- | -- | 843.18% | -2.22% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.88% | 3.99% | 5.03% | 3.47% | 11.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -34.39% | -40.11% | 42.74% | -11.14% | -73.70% |
|
|
|||||
| Total Current Liabilities | -34.39% | -40.11% | 42.74% | -11.14% | -73.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.51% | -38.46% | -0.52% | -2.65% | 3.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.23% | -1.06% | -1.05% | -2.06% | 3.19% |
| Total Liabilities | -25.08% | -38.55% | 25.71% | -7.97% | -63.61% |
|
|
|||||
| Common Stock & APIC | -1.58% | 1.50% | 0.30% | -2.66% | 6.59% |
| Retained Earnings | 2.64% | 0.06% | -1.53% | 1.92% | -4.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.37% | 3.33% | -1.10% | -3.49% | 8.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.37% | 3.33% | -1.10% | -3.49% | 8.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.37% | 3.33% | -1.10% | -3.49% | 8.97% |
|
|
|||||