Grande Portage Resources Ltd. GPTRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.58% | -6.91% | 147.70% | -11.36% | 444.22% |
| Total Receivables | -96.47% | 922.98% | 104.12% | 139.51% | 9.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 292.75% | -74.66% | 221.12% | 24.81% | -49.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.17% | 0.00% | 3.37% | -1.66% | -- |
| Total Current Assets | 38.11% | -2.75% | 147.33% | -10.64% | 402.87% |
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| Total Current Assets | 38.11% | -2.75% | 147.33% | -10.64% | 402.87% |
| Net Property, Plant & Equipment | 15.31% | 3.01% | 5.10% | -0.07% | 1.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.02% | -0.38% | 3.30% | -1.15% | -0.19% |
| Total Assets | 21.95% | 1.21% | 27.57% | -1.93% | 17.83% |
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| Total Accounts Payable | 393.59% | 111.82% | -8.88% | 36.02% | 103.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.45% | -33.64% | -0.46% | -19.52% | 8.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 348.36% | 73.47% | -6.80% | 16.19% | 54.88% |
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| Total Current Liabilities | 348.36% | 73.47% | -6.80% | 16.19% | 54.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -66.82% | -36.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.13% | 0.00% | 3.23% | -1.06% | 0.00% |
| Total Liabilities | 336.98% | 69.33% | -9.81% | 5.33% | 28.92% |
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| Common Stock & APIC | 8.84% | 0.94% | 17.74% | -1.22% | 8.87% |
| Retained Earnings | 2.13% | -1.21% | -7.43% | 0.42% | -1.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.03% | 0.70% | 27.97% | -2.01% | 17.73% |
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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 | 18.03% | 0.70% | 27.97% | -2.01% | 17.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.03% | 0.70% | 27.97% | -2.01% | 17.73% |
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