Grande Portage Resources (GPB) Financial Statements
Grande Portage Resources Financial Overview
Grande Portage Resources's market cap is currently $31.98M. The company's EPS TTM is $-0.01; its P/E ratio is -21.49; Grande Portage Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -24.43K | $ -24.43K | $ -4.07K | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.06M | $ -934.66K | $ -1.05M | $ -1.31M | $ -1.17M |
| EBITDA | $ -1.04M | $ -934.66K | $ -1.05M | $ -115.99K | $ -296.45K |
| Net Income | $ -1.03M | $ -1.03M | $ -1.10M | $ -1.25M | $ -1.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.99M | $ 616.80K | $ 344.16K | $ 2.33M | $ 3.40M |
| Total Assets | $ 25.79M | $ 21.61M | $ 20.88M | $ 19.59M | $ 17.88M |
| Total Debt | $ 80.94K | $ 135.89K | $ 174.28K | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.40M | $ -480.91K | $ -169.88K | $ -318.01K | $ -3.40M |
| Total Liabilities | $ 268.57K | $ 287.27K | $ 1.11M | $ 276.13K | $ 433.78K |
| Stockholders' Equity | $ 25.53M | $ 21.32M | $ 19.77M | $ 19.31M | $ 17.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -850.15K | $ -1.92M | $ -3.12M | $ -3.58M | $ -4.37M |
| Operating Cash Flow | $ -850.15K | $ -1.46M | $ -46.53K | $ -765.82K | $ -838.10K |
| Investing Cash Flow | $ -2.48M | $ -479.07K | $ -1.04M | $ -4.81M | $ -3.53M |
| Financing Cash Flow | $ 5.20M | $ 2.22M | $ 1.11M | $ 2.50M | $ 6.27M |
Currency in CAD