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 | -2.59% | -1.74% | -1.24% | -4.80% | 4.77% |
| Total Receivables | -47.76% | 76.32% | -52.80% | 109.09% | -46.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.18% | -1.17% | -2.01% | -4.01% | 4.08% |
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| Total Current Assets | -3.18% | -1.17% | -2.01% | -4.01% | 4.08% |
| 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 | -3.18% | -1.17% | -2.01% | -4.01% | 4.08% |
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| Total Accounts Payable | -15.38% | 0.00% | -81.86% | -6.93% | 100.87% |
| 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 | -15.38% | 0.00% | -81.86% | -6.93% | 100.87% |
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| Total Current Liabilities | -15.38% | 0.00% | -81.86% | -6.93% | 100.87% |
| 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 | -15.38% | 0.00% | -81.86% | -6.93% | 100.87% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.65% | 3.81% |
| Retained Earnings | 6.62% | -0.65% | 1.28% | -4.41% | -8.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.15% | -1.17% | -0.35% | -3.95% | 3.02% |
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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 | -3.15% | -1.17% | -0.35% | -3.95% | 3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.15% | -1.17% | -0.35% | -3.95% | 3.02% |
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