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 | 2.29% | -2.47% | -0.64% | 4.10% | -2.59% |
| Total Receivables | 68.75% | 166.67% | -77.64% | 130.00% | -47.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.93% | -1.87% | -1.84% | 4.99% | -3.18% |
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| Total Current Assets | 2.93% | -1.87% | -1.84% | 4.99% | -3.18% |
| 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 | 2.93% | -1.87% | -1.84% | 4.99% | -3.18% |
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| Total Accounts Payable | 215.38% | -55.17% | -61.07% | 351.52% | -15.38% |
| 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 | 215.38% | -55.17% | -61.07% | 351.52% | -15.38% |
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| Total Current Liabilities | 215.38% | -55.17% | -61.07% | 351.52% | -15.38% |
| 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 | 215.38% | -55.17% | -61.07% | 351.52% | -15.38% |
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| Common Stock & APIC | 3.32% | -1.25% | 12.30% | 2.60% | -3.72% |
| Retained Earnings | -8.17% | -0.47% | -4.40% | 3.75% | 6.62% |
| Treasury Stock & Other | -3.32% | 1.20% | -- | -- | -- |
| Total Common Equity | 2.39% | -1.57% | -0.97% | 3.84% | -3.15% |
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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 | 2.39% | -1.57% | -0.97% | 3.84% | -3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.39% | -1.57% | -0.97% | 3.84% | -3.15% |
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