Grosvenor CPC I Inc. GRVAP.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 958.00K | 1.00M | 1.01M | 986.90K | 1.01M |
| Total Receivables | 5.60K | 15.30K | 16.20K | 9.60K | 3.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.90K | -- | -- | -- | -- |
| Total Current Assets | 980.50K | 1.02M | 1.03M | 996.50K | 1.02M |
|
|
|||||
| Total Current Assets | 980.50K | 1.02M | 1.03M | 996.50K | 1.02M |
| 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 | 980.50K | 1.02M | 1.03M | 996.50K | 1.02M |
|
|
|||||
| Total Accounts Payable | 223.30K | 117.10K | 8.20K | 2.60K | 5.80K |
| 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 | 223.30K | 117.10K | 8.20K | 2.60K | 5.80K |
|
|
|||||
| Total Current Liabilities | 223.30K | 117.10K | 8.20K | 2.60K | 5.80K |
| 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 | 223.30K | 117.10K | 8.20K | 2.60K | 5.80K |
|
|
|||||
| Common Stock & APIC | 1.25M | 1.19M | 1.38M | 1.33M | 1.35M |
| Retained Earnings | -349.90K | -283.40K | -206.50K | -190.90K | -190.00K |
| Treasury Stock & Other | -147.60K | -- | -152.70K | -147.80K | -149.60K |
| Total Common Equity | 757.30K | 902.80K | 1.02M | 993.80K | 1.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 757.30K | 902.80K | 1.02M | 993.80K | 1.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 757.30K | 902.80K | 1.02M | 993.80K | 1.01M |
|
|
|||||