Grosvenor CPC I Inc.
GRVAP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 978.30K | 1.00M | 1.02M | 1.03M | 1.09M |
| Total Receivables | 7.00K | 13.40K | 7.60K | 16.10K | 7.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 985.30K | 1.02M | 1.03M | 1.05M | 1.09M |
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| Total Current Assets | 985.30K | 1.02M | 1.03M | 1.05M | 1.09M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 985.30K | 1.02M | 1.03M | 1.05M | 1.09M |
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| Total Accounts Payable | 3.30K | 3.90K | 3.90K | 21.50K | 23.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 3.30K | 3.90K | 3.90K | 21.50K | 23.10K |
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| Total Current Liabilities | 3.30K | 3.90K | 3.90K | 21.50K | 23.10K |
| 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 | 3.30K | 3.90K | 3.90K | 21.50K | 23.10K |
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| Common Stock & APIC | 1.17M | 1.22M | 1.23M | 1.23M | 1.27M |
| Retained Earnings | -189.10K | -202.50K | -201.20K | -203.80K | -195.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 981.90K | 1.01M | 1.03M | 1.03M | 1.07M |
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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 | 981.90K | 1.01M | 1.03M | 1.03M | 1.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 981.90K | 1.01M | 1.03M | 1.03M | 1.07M |
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