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Grand Peak Capital Corp (TSE:GPK)
:GPK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 176.52K | C$ -1.12M | C$ 159.18K | C$ -8.09M | C$ 280.21K |
| Gross Profit | C$ 139.81K | C$ -1.18M | C$ 103.08K | C$ -8.15M | C$ 217.32K |
| Operating Income | C$ 222.75K | C$ -1.47M | C$ -4.87M | C$ 1.02M | C$ 174.10K |
| EBITDA | C$ 195.34K | C$ -1.47M | C$ -4.86M | C$ 1.03M | C$ 185.76K |
| Net Income | C$ 179.11K | C$ -1.51M | C$ -5.16M | C$ -6.47M | C$ 3.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.00M | C$ 1.36M | C$ 2.68M | C$ 5.85M | C$ 5.59M |
| Total Assets | C$ 3.46M | C$ 2.80M | C$ 4.19M | C$ 10.27M | C$ 9.37M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 947.41K | C$ 3.24M |
| Net Debt | C$ -173.75K | C$ -80.87K | C$ -270.74K | C$ 550.18K | C$ 2.81M |
| Total Liabilities | C$ 236.15K | C$ 253.74K | C$ 1.70M | C$ 1.06M | C$ 3.28M |
| Stockholders' Equity | C$ 3.22M | C$ 2.54M | C$ 2.49M | C$ 9.21M | C$ 6.09M |
| Cash Flow | |||||
| Free Cash Flow | C$ -107.02K | C$ 148.26K | C$ -13.58K | C$ 51.13K | C$ 73.03K |
| Operating Cash Flow | C$ -107.02K | C$ 148.26K | C$ -13.58K | C$ 51.13K | C$ 73.03K |
| Investing Cash Flow | C$ -300.10K | C$ -336.13K | C$ 849.12K | C$ -581.57K | C$ 119.93K |
| Financing Cash Flow | C$ 500.00K | C$ -2.00K | C$ -962.03K | C$ 502.51K | C$ -163.34K |