Grosvenor CPC I Inc.
GRVAP.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 4.10% | -2.59% | -1.74% | -1.24% | -4.80% |
| Total Receivables | 130.00% | -47.76% | 76.32% | -52.80% | 109.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.99% | -3.18% | -1.17% | -2.01% | -4.01% |
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| Total Current Assets | 4.99% | -3.18% | -1.17% | -2.01% | -4.01% |
| 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 | 4.99% | -3.18% | -1.17% | -2.01% | -4.01% |
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| Total Accounts Payable | 351.52% | -15.38% | 0.00% | -81.86% | -6.93% |
| 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 | 351.52% | -15.38% | 0.00% | -81.86% | -6.93% |
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| Total Current Liabilities | 351.52% | -15.38% | 0.00% | -81.86% | -6.93% |
| 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 | 351.52% | -15.38% | 0.00% | -81.86% | -6.93% |
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| Common Stock & APIC | 2.60% | -3.72% | -0.87% | -0.50% | -2.65% |
| Retained Earnings | 3.75% | 6.62% | -0.65% | 1.28% | -4.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.84% | -3.15% | -1.17% | -0.35% | -3.95% |
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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 | 3.84% | -3.15% | -1.17% | -0.35% | -3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.84% | -3.15% | -1.17% | -0.35% | -3.95% |
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