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Grand Peak Capital Corp (TSE:GPK)
CNQX:GPK
Holding TSE:GPK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 222.64K | C$ 52.23K | C$ 109.81K | C$ 54.31K | C$ 236.08K |
| Gross Profit | C$ 222.64K | C$ 52.23K | C$ 94.74K | C$ 39.85K | C$ 221.63K |
| EBIT | C$ 180.84K | C$ 10.49K | C$ -25.39K | C$ -1.16M | C$ 105.59K |
| EBITDA | C$ 180.84K | C$ 10.49K | C$ -25.39K | C$ -1.16M | C$ 105.59K |
| Net Income Common Stockholders | C$ 180.84K | C$ 10.49K | C$ -25.39K | C$ -1.18M | C$ 105.59K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.24M | C$ 1.64M | C$ 1.63M | C$ 1.71M | C$ 2.87M |
| Total Assets | C$ 3.35M | C$ 2.74M | C$ 2.73M | C$ 2.80M | C$ 4.01M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.24M | C$ -1.64M | C$ -1.63M | C$ -1.71M | C$ -2.87M |
| Total Liabilities | C$ 141.88K | C$ 216.78K | C$ 216.40K | C$ 250.57K | C$ 1.87M |
| Stockholders Equity | C$ 3.21M | C$ 2.53M | C$ 2.52M | C$ 2.54M | C$ 2.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -96.46K | C$ -8.37K | C$ -1.35K | C$ -76.09K | C$ 107.81K |
| Operating Cash Flow | C$ -96.46K | C$ -8.37K | C$ -1.35K | C$ -76.09K | C$ 107.81K |
| Investing Cash Flow | C$ -305.31K | - | - | C$ 211.83K | C$ 169.78K |
| Financing Cash Flow | C$ 500.00K | - | - | C$ -2.00K | - |