Grosvenor CPC I Inc.
GRVAP.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 1.01M | 986.90K | 1.01M | 1.02M | 978.30K |
| Total Receivables | 16.20K | 9.60K | 3.60K | 16.10K | 7.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.03M | 996.50K | 1.02M | 1.03M | 985.30K |
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| Total Current Assets | 1.03M | 996.50K | 1.02M | 1.03M | 985.30K |
| 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 | 1.03M | 996.50K | 1.02M | 1.03M | 985.30K |
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| Total Accounts Payable | 8.20K | 2.60K | 5.80K | 14.90K | 3.30K |
| 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 | 8.20K | 2.60K | 5.80K | 14.90K | 3.30K |
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| Total Current Liabilities | 8.20K | 2.60K | 5.80K | 14.90K | 3.30K |
| 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 | 8.20K | 2.60K | 5.80K | 14.90K | 3.30K |
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| Common Stock & APIC | 1.38M | 1.33M | 1.35M | 1.20M | 1.17M |
| Retained Earnings | -206.50K | -190.90K | -190.00K | -182.00K | -189.10K |
| Treasury Stock & Other | -152.70K | -147.80K | -149.60K | -- | -- |
| Total Common Equity | 1.02M | 993.80K | 1.01M | 1.02M | 981.90K |
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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 | 1.02M | 993.80K | 1.01M | 1.02M | 981.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.02M | 993.80K | 1.01M | 1.02M | 981.90K |
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