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