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Grand Peak Capital Corp (TSE:GPK)
CNQX:GPK
Holding TSE:GPK?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 52.23K | C$ 37.93K | C$ -2.04M | C$ 236.08K | C$ 580.66K |
| Gross Profit | C$ 52.23K | C$ 37.93K | C$ -2.04M | C$ 236.08K | C$ 580.66K |
| EBIT | C$ 10.49K | C$ -25.39K | C$ -1.15M | C$ 105.59K | C$ 492.62K |
| EBITDA | C$ 10.49K | C$ -25.39K | C$ -1.15M | C$ 105.59K | C$ 492.62K |
| Net Income Common Stockholders | C$ 10.49K | C$ -25.39K | C$ -1.17M | C$ 105.59K | C$ 492.62K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.64M | C$ 1.63M | C$ 1.71M | C$ 2.87M | C$ 2.70M |
| Total Assets | C$ 2.74M | C$ 2.73M | C$ 2.80M | C$ 4.01M | C$ 3.76M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.64M | C$ -1.63M | C$ -1.71M | C$ -2.87M | C$ -2.70M |
| Total Liabilities | C$ 216.78K | C$ 216.40K | C$ 250.57K | C$ 1.87M | C$ 1.69M |
| Stockholders Equity | C$ 2.53M | C$ 2.52M | C$ 2.54M | C$ 2.14M | C$ 2.05M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -8.37K | C$ -1.35K | C$ -76.09K | C$ 224.34K | C$ 131.72K |
| Operating Cash Flow | C$ -8.37K | C$ -1.35K | C$ -76.09K | C$ 224.34K | C$ 131.72K |
| Investing Cash Flow | - | - | C$ 85.77K | C$ -421.90K | C$ -206.83K |
| Financing Cash Flow | - | - | C$ -2.00K | - | - |