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 | 123.33% | 78.61% | -95.96% | -83.95% | -71.75% |
| Total Receivables | -11.34% | 102.33% | -87.50% | -69.35% | -11.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 160.50% | 179.64% | 83.39% | 33.33% | -30.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.49% | -- | -- | -- | -- |
| Total Current Assets | 116.32% | 92.50% | -91.81% | -79.62% | -69.05% |
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| Total Current Assets | 116.32% | 92.50% | -91.81% | -79.62% | -69.05% |
| Net Property, Plant & Equipment | -5.74% | 1.52% | 7.71% | 15.39% | 17.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.42% | -0.38% | -4.92% | -1.32% | -0.37% |
| Total Assets | -2.57% | 3.15% | -1.36% | 8.30% | 9.81% |
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| Total Accounts Payable | -57.94% | -85.00% | -48.02% | 365.48% | 233.98% |
| Total Accrued Expenses | -- | -- | 1,382.14% | 62.96% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.07% | 25.72% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -50.16% | -80.03% | 6.01% | 429.08% | 339.04% |
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| Total Current Liabilities | -50.16% | -80.03% | 6.01% | 429.08% | 339.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.29% | -38.14% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.22% | -1.06% | -- | -- | -- |
| Total Liabilities | -46.74% | -74.13% | 53.85% | 771.90% | 598.55% |
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| Common Stock & APIC | -2.46% | 5.63% | -1.38% | 4.05% | 6.19% |
| Retained Earnings | 3.10% | -4.07% | 0.70% | -1.90% | -4.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.74% | 7.47% | -2.16% | 6.64% | 8.11% |
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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 | -1.74% | 7.47% | -2.16% | 6.64% | 8.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.74% | 7.47% | -2.16% | 6.64% | 8.11% |
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