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 | 3.19% | -1.73% | -1.00% | -1.59% | -10.01% |
| Total Receivables | 131.43% | -28.36% | -52.63% | 0.00% | -9.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.10% | -2.08% | -1.39% | -1.56% | -10.00% |
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| Total Current Assets | 4.10% | -2.08% | -1.39% | -1.56% | -10.00% |
| 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 | 4.10% | -2.08% | -1.39% | -1.56% | -10.00% |
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| Total Accounts Payable | 148.48% | -33.33% | 48.72% | -30.70% | -85.71% |
| 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 | 148.48% | -33.33% | 48.72% | -30.70% | -85.71% |
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| Total Current Liabilities | 148.48% | -33.33% | 48.72% | -30.70% | -85.71% |
| 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 | 148.48% | -33.33% | 48.72% | -30.70% | -85.71% |
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| Common Stock & APIC | 17.56% | 9.55% | 9.97% | -2.57% | -7.55% |
| Retained Earnings | -9.20% | 5.73% | 5.57% | 10.70% | 3.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.64% | -1.97% | -1.57% | -0.95% | -8.38% |
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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 | 3.64% | -1.97% | -1.57% | -0.95% | -8.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.64% | -1.97% | -1.57% | -0.95% | -8.38% |
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