GPG — Grande Portage Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$27.55m
- CA$27.23m
- 33
- 62
- 37
- 40
Annual balance sheet for Grande Portage Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.307 | 1.49 | 3.4 | 2.33 | 0.344 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.007 | 0.015 | 0.01 | 0.006 | 0.031 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.351 | 1.57 | 3.49 | 2.39 | 0.404 |
| Net Property, Plant And Equipment | 7.75 | 10.8 | 14.3 | 17.1 | 20.3 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.16 | 12.4 | 17.9 | 19.6 | 20.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.231 | 0.45 | 0.434 | 0.276 | 0.962 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.231 | 0.45 | 0.434 | 0.276 | 1.11 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.93 | 12 | 17.4 | 19.3 | 19.8 |
| Total Liabilities & Shareholders' Equity | 8.16 | 12.4 | 17.9 | 19.6 | 20.9 |
| Total Common Shares Outstanding |