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Grande Portage Resources Ltd (TSE:GPG)
TSXV:GPG
Holding TSE:GPG?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -4.07K | - |
| EBIT | C$ -482.54K | C$ -178.31K | C$ -167.31K | C$ -159.07K | C$ -243.27K |
| EBITDA | C$ -476.44K | C$ -172.21K | C$ -161.20K | C$ -155.00K | C$ -243.27K |
| Net Income Common Stockholders | C$ -482.54K | C$ -178.31K | C$ -167.31K | C$ -159.04K | C$ -243.27K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 77.11K | C$ 231.75K | C$ 505.83K | C$ 344.16K | C$ 1.82M |
| Total Assets | C$ 20.92M | C$ 20.94M | C$ 21.14M | C$ 20.88M | C$ 20.19M |
| Total Debt | C$ 183.10K | C$ 180.36K | C$ 177.34K | C$ 174.28K | C$ 0.00 |
| Net Debt | C$ 105.99K | C$ -51.40K | C$ -328.49K | C$ -169.88K | C$ -1.82M |
| Total Liabilities | C$ 463.30K | C$ 366.66K | C$ 387.81K | C$ 1.11M | C$ 286.74K |
| Stockholders Equity | C$ 20.45M | C$ 20.58M | C$ 20.76M | C$ 19.77M | C$ 19.91M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -162.30K | C$ -281.73K | C$ -996.30K | C$ -1.49M | C$ -718.90K |
| Operating Cash Flow | C$ -33.77K | C$ -205.68K | C$ -886.21K | C$ 453.53K | C$ -16.62K |
| Investing Cash Flow | C$ -120.88K | C$ -68.40K | C$ -102.44K | C$ -862.57K | C$ -701.96K |
| Financing Cash Flow | - | - | C$ 1.15M | - | C$ 1.11M |