GPK — Grand Peak Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$10.86m
- CA$9.22m
- -CA$1.15m
- 80
- 45
- 70
- 71
Annual balance sheet for Grand Peak Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.396 | 6 | 7.87 | 3.06 | 1.71 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.21 | 2.38 | 1.06 | 0.08 | 0.041 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.61 | 8.38 | 8.93 | 3.14 | 1.75 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.001 | 0 | — | — | — |
| Long Term Investments | |||||
| Total Assets | 6.01 | 9.37 | 10.3 | 4.19 | 2.8 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.682 | 3.28 | 0.11 | 1.7 | 0.254 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.15 | 3.28 | 1.06 | 1.7 | 0.254 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.86 | 6.09 | 9.21 | 2.49 | 2.54 |
| Total Liabilities & Shareholders' Equity | 6.01 | 9.37 | 10.3 | 4.19 | 2.8 |
| Total Common Shares Outstanding |