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Grande Portage Resources Ltd (TSE:GPG)
:GPG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -24.43K | C$ -4.07K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -934.66K | C$ -1.05M | C$ -1.31M | C$ -1.17M | C$ -1.04M |
| EBITDA | C$ -934.66K | C$ -1.05M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -1.03M | C$ -1.10M | C$ -1.25M | C$ -1.18M | C$ -1.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 616.80K | C$ 344.16K | C$ 2.33M | C$ 3.40M | C$ 1.49M |
| Total Assets | C$ 21.61M | C$ 20.88M | C$ 19.59M | C$ 17.88M | C$ 12.43M |
| Total Debt | C$ 135.89K | C$ 174.28K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -480.91K | C$ -169.88K | C$ -318.01K | C$ -3.40M | C$ -1.49M |
| Total Liabilities | C$ 287.27K | C$ 1.11M | C$ 276.13K | C$ 433.78K | C$ 450.33K |
| Stockholders' Equity | C$ 21.32M | C$ 19.77M | C$ 19.31M | C$ 17.45M | C$ 11.98M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.92M | C$ -3.12M | C$ -3.58M | C$ -4.37M | C$ -3.59M |
| Operating Cash Flow | C$ -1.46M | C$ -46.53K | C$ -765.82K | C$ -838.10K | C$ -558.09K |
| Investing Cash Flow | C$ -479.07K | C$ -1.04M | C$ -4.81M | C$ -3.53M | C$ -3.05M |
| Financing Cash Flow | C$ 2.22M | C$ 1.11M | C$ 2.50M | C$ 6.27M | C$ 4.80M |