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Grande Portage Resources Ltd (TSE:GPG)
TSXV:GPG
Grande Portage Resources (GPG) Financial Statements
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Grande Portage Resources Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -167.31K | C$ -159.04K | C$ -243.27K | C$ -520.29K | C$ -173.94K |
| EBITDA | C$ -161.20K | C$ -154.97K | C$ -243.27K | C$ -520.29K | C$ -173.94K |
| Net Income Common Stockholders | C$ -167.31K | C$ -159.04K | C$ -243.27K | C$ -520.29K | C$ -173.94K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 505.83K | C$ 344.16K | C$ 1.82M | C$ 1.42M | C$ 1.78M |
| Total Assets | C$ 21.14M | C$ 20.88M | C$ 20.19M | C$ 19.08M | C$ 19.19M |
| Total Debt | C$ 177.34K | C$ 174.28K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -328.49K | C$ -169.88K | C$ -1.82M | C$ -1.42M | C$ -1.78M |
| Total Liabilities | C$ 387.81K | C$ 1.11M | C$ 286.74K | C$ 41.53K | C$ 55.40K |
| Stockholders Equity | C$ 20.76M | C$ 19.77M | C$ 19.91M | C$ 19.04M | C$ 19.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -996.30K | C$ -1.49M | C$ -718.90K | C$ -359.93K | C$ -546.30K |
| Operating Cash Flow | C$ -886.21K | C$ 453.53K | C$ -16.62K | C$ -122.81K | C$ -388.47K |
| Investing Cash Flow | C$ -102.44K | C$ -862.57K | C$ -701.96K | C$ 212.88K | C$ 342.17K |
| Financing Cash Flow | C$ 1.15M | - | C$ 1.11M | - | - |
Grande Portage Resources Forecast EPS vs Actual EPS
Currently, no data available
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