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GPG Grande Portage Resources Ltd

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0.230
+0.050+27.78%

15min DelayMarket Closed Aug 16 16:00 ET

27.55MMarket Cap-32857P/E (TTM)

Grande Portage Resources Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-83.73%231.76K

-71.66%505.83K

-85.24%344.16K

-54.62%1.82M

-66.93%1.42M

-64.96%1.78M

-31.47%2.33M

-27.83%4M

-Cash and cash equivalents

-35.94%231.76K

86.17%505.83K

8.22%344.16K

-81.17%753.19K

-91.60%361.78K

-94.66%271.71K

-90.65%318.01K

-27.82%4M

-Accounts receivable

-68.96%10.43K

-11.82%12.91K

-5.99%5.92K

154.85%39.95K

241.72%33.59K

34.58%14.64K

-35.53%6.3K

-32.42%15.68K

Total current assets

-79.35%307.33K

-68.95%570.46K

-83.10%403.95K

-53.01%1.9M

-65.79%1.49M

-64.21%1.84M

-31.61%2.39M

-30.15%4.04M

Non current assets

-Long term equity investment

--131.1K

----

Regulatory assets

-68.96%10.43K

-11.82%12.91K

-5.99%5.92K

154.85%39.95K

241.72%33.59K

34.58%14.64K

-35.53%6.3K

-32.42%15.68K

Non current deferred assets

--74.3K

----

Liabilities

Current liabilities

Current debt and capital lease obligation

--49.26K

--46.24K

----

-Current capital lease obligation

--49.26K

--46.24K

----

-Total tax payable

--144.1K

--0

-Other payable

0.00%72.15K

Current liabilities

435.83%222.56K

339.94%243.71K

248.53%962.4K

5.15%286.74K

65.17%41.54K

52.08%55.4K

-36.34%276.13K

785.58%272.7K

Non current liabilities

-Long term debt

--131.1K

----

--0

----

Non current accrued expenses

16.94%20.49M

18.14%20.42M

18.63%20.32M

16.73%18.22M

17.02%17.52M

19.54%17.28M

19.65%17.13M

33.14%15.61M

Total non current liabilities

782.77%366.66K

600.08%387.81K

300.71%1.11M

5.15%286.74K

65.17%41.54K

52.08%55.4K

-36.34%276.13K

785.58%272.7K

Shareholders'equity

Share capital

6.00%39.95M

2.95%38.8M

3.18%38.8M

0.49%37.69M

7.35%37.69M

7.39%37.6M

-common stock

6.00%39.95M

2.95%38.8M

3.18%38.8M

0.49%37.69M

7.35%37.69M

7.39%37.6M

Additional paid-in capital

--4.24M

----

Gains losses not affecting retained earnings

----

11.77%4.24M

9.79%4.22M

29.54%4.22M

16.58%3.8M

13.96%3.84M

Total equity

9.76%20.94M

10.16%21.14M

6.59%20.88M

2.39%20.19M

-1.61%19.08M

-2.40%19.19M

9.56%19.59M

12.19%19.72M

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-83.73%231.76K	-71.66%505.83K	-85.24%344.16K	-85.24%344.16K	-54.62%1.82M	-66.93%1.42M	-64.96%1.78M	-31.47%2.33M	-31.47%2.33M	-27.83%4M
-Cash and cash equivalents	-35.94%231.76K	86.17%505.83K	8.22%344.16K	8.22%344.16K	-81.17%753.19K	-91.60%361.78K	-94.66%271.71K	-90.65%318.01K	-90.65%318.01K	-27.82%4M
-Accounts receivable	-68.96%10.43K	-11.82%12.91K	-5.99%5.92K	-5.99%5.92K	154.85%39.95K	241.72%33.59K	34.58%14.64K	-35.53%6.3K	-35.53%6.3K	-32.42%15.68K
Total current assets	-79.35%307.33K	-68.95%570.46K	-83.10%403.95K	-83.10%403.95K	-53.01%1.9M	-65.79%1.49M	-64.21%1.84M	-31.61%2.39M	-31.61%2.39M	-30.15%4.04M
Non current assets
-Long term equity investment	--131.1K	--131.1K	--131.1K	--131.1K	----	----	----	----	----	----
Regulatory assets	-68.96%10.43K	-11.82%12.91K	-5.99%5.92K	-5.99%5.92K	154.85%39.95K	241.72%33.59K	34.58%14.64K	-35.53%6.3K	-35.53%6.3K	-32.42%15.68K
Non current deferred assets	--74.3K	----	----	----	----	----	----	----	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	--49.26K	--46.24K	----	----	----	----	----	----	----	----
-Current capital lease obligation	--49.26K	--46.24K	----	----	----	----	----	----	----	----
-Total tax payable	--144.1K	--144.1K	--144.1K	--144.1K	--0	--0	--0	--0	--0	--0
-Other payable	0.00%72.15K	0.00%72.15K	0.00%72.15K	0.00%72.15K	0.00%72.15K	0.00%72.15K	0.00%72.15K	0.00%72.15K	0.00%72.15K	0.00%72.15K
Current liabilities	435.83%222.56K	339.94%243.71K	248.53%962.4K	248.53%962.4K	5.15%286.74K	65.17%41.54K	52.08%55.4K	-36.34%276.13K	-36.34%276.13K	785.58%272.7K
Non current liabilities
-Long term debt	--131.1K	--131.1K	--131.1K	--131.1K	----	----	----	--0	--0	----
Non current accrued expenses	16.94%20.49M	18.14%20.42M	18.63%20.32M	18.63%20.32M	16.73%18.22M	17.02%17.52M	19.54%17.28M	19.65%17.13M	19.65%17.13M	33.14%15.61M
Total non current liabilities	782.77%366.66K	600.08%387.81K	300.71%1.11M	300.71%1.11M	5.15%286.74K	65.17%41.54K	52.08%55.4K	-36.34%276.13K	-36.34%276.13K	785.58%272.7K
Shareholders'equity
Share capital	6.00%39.95M	6.00%39.95M	2.95%38.8M	2.95%38.8M	3.18%38.8M	0.49%37.69M	0.49%37.69M	7.35%37.69M	7.35%37.69M	7.39%37.6M
-common stock	6.00%39.95M	6.00%39.95M	2.95%38.8M	2.95%38.8M	3.18%38.8M	0.49%37.69M	0.49%37.69M	7.35%37.69M	7.35%37.69M	7.39%37.6M
Additional paid-in capital	--4.24M	----	----	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	----	11.77%4.24M	11.77%4.24M	11.77%4.24M	9.79%4.22M	29.54%4.22M	16.58%3.8M	16.58%3.8M	16.58%3.8M	13.96%3.84M
Total equity	9.76%20.94M	10.16%21.14M	6.59%20.88M	6.59%20.88M	2.39%20.19M	-1.61%19.08M	-2.40%19.19M	9.56%19.59M	9.56%19.59M	12.19%19.72M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

GPG Grande Portage Resources Ltd

Grande Portage Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow