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 | -5.33% | -1.35% | 3.19% | -1.73% | -1.00% |
| Total Receivables | 55.56% | -4.97% | 131.43% | -28.36% | -52.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.45% | -1.40% | 4.10% | -2.08% | -1.39% |
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| Total Current Assets | -3.45% | -1.40% | 4.10% | -2.08% | -1.39% |
| 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 | -3.45% | -1.40% | 4.10% | -2.08% | -1.39% |
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| Total Accounts Payable | 3,750.00% | 685.91% | 148.48% | -33.33% | 48.72% |
| 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 | 3,750.00% | 685.91% | 148.48% | -33.33% | 48.72% |
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| Total Current Liabilities | 3,750.00% | 685.91% | 148.48% | -33.33% | 48.72% |
| 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 | 3,750.00% | 685.91% | 148.48% | -33.33% | 48.72% |
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| Common Stock & APIC | -7.00% | -1.27% | 17.56% | 9.55% | 9.97% |
| Retained Earnings | -84.16% | -55.71% | -9.20% | 5.73% | 5.57% |
| Treasury Stock & Other | 1.34% | -- | -- | -- | -- |
| Total Common Equity | -25.00% | -11.46% | 3.64% | -1.97% | -1.57% |
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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 | -25.00% | -11.46% | 3.64% | -1.97% | -1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.00% | -11.46% | 3.64% | -1.97% | -1.57% |
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