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Grande Portage Resources Ltd (DE:GPB)
FRANKFURT:GPB
Germany Market

Grande Portage Resources (GPB) Financial Statements

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Grande Portage Resources Financial Overview

Grande Portage Resources's market cap is currently €36.98M. The company's EPS TTM is €-0.0102; its P/E ratio is -26.21; Grande Portage Resources is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -24.43KC$ -24.43KC$ -4.07KC$ 0.00C$ 0.00
Operating IncomeC$ -1.06MC$ -934.66KC$ -1.05MC$ -1.31MC$ -1.17M
EBITDAC$ -1.04MC$ -934.66KC$ -1.05MC$ 0.00C$ 0.00
Net IncomeC$ -1.03MC$ -1.03MC$ -1.10MC$ -1.25MC$ -1.18M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.99MC$ 616.80KC$ 344.16KC$ 2.33MC$ 3.40M
Total AssetsC$ 25.79MC$ 21.61MC$ 20.88MC$ 19.59MC$ 17.88M
Total DebtC$ 80.94KC$ 135.89KC$ 174.28KC$ 0.00C$ 0.00
Net DebtC$ -2.40MC$ -480.91KC$ -169.88KC$ -318.01KC$ -3.40M
Total LiabilitiesC$ 268.57KC$ 287.27KC$ 1.11MC$ 276.13KC$ 433.78K
Stockholders' EquityC$ 25.53MC$ 21.32MC$ 19.77MC$ 19.31MC$ 17.45M
Cash Flow
Free Cash FlowC$ -850.15KC$ -1.92MC$ -3.12MC$ -3.58MC$ -4.37M
Operating Cash FlowC$ -850.15KC$ -1.46MC$ -46.53KC$ -765.82KC$ -838.10K
Investing Cash FlowC$ -2.48MC$ -479.07KC$ -1.04MC$ -4.81MC$ -3.53M
Financing Cash FlowC$ 5.20MC$ 2.22MC$ 1.11MC$ 2.50MC$ 6.27M
Currency in CAD

Grande Portage Resources Earnings and Revenue History

Grande Portage Resources Debt to Assets

Grande Portage Resources Cash Flow

Grande Portage Resources Forecast EPS vs Actual EPS