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 | -10.01% | -3.21% | -8.08% | -2.13% | 0.45% |
| Total Receivables | -9.09% | -6.29% | 11.76% | -19.10% | -17.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.00% | -3.25% | -7.95% | -2.46% | 0.29% |
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| Total Current Assets | -10.00% | -3.25% | -7.95% | -2.46% | 0.29% |
| 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 | -10.00% | -3.25% | -7.95% | -2.46% | 0.29% |
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| Total Accounts Payable | -85.71% | -66.09% | -81.52% | 18.78% | 102.63% |
| 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 | -85.71% | -66.09% | -81.52% | 18.78% | 102.63% |
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| Total Current Liabilities | -85.71% | -66.09% | -81.52% | 18.78% | 102.63% |
| 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 | -85.71% | -66.09% | -81.52% | 18.78% | 102.63% |
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| Common Stock & APIC | -7.55% | -0.33% | -4.77% | -1.33% | -11.17% |
| Retained Earnings | 3.13% | -12.50% | -5.45% | -6.93% | -2.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.38% | -2.55% | -6.55% | -2.82% | -0.79% |
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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 | -8.38% | -2.55% | -6.55% | -2.82% | -0.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.38% | -2.55% | -6.55% | -2.82% | -0.79% |
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