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GPTRF GRANDE PORTAGE RESOURCES

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  • 0.137100
  • -0.005370-3.77%
15min DelayTrading May 3 11:33 ET
16.42MMarket Cap-19585P/E (TTM)

GRANDE PORTAGE RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-71.66%505.83K
-85.24%344.16K
-85.24%344.16K
-54.62%1.82M
-66.93%1.42M
-64.96%1.78M
-31.47%2.33M
-31.47%2.33M
-27.83%4M
409.52%4.31M
-Cash and cash equivalents
86.17%505.83K
8.22%344.16K
8.22%344.16K
-81.17%753.19K
-91.60%361.78K
-94.66%271.71K
-90.65%318.01K
-90.65%318.01K
-27.82%4M
410.39%4.31M
-Short-term investments
----
--0
--0
268,261.62%1.06M
236,128.67%1.06M
229,843.62%1.51M
212,015.91%2.01M
212,015.91%2.01M
-72.67%396
-70.51%450
Receivables
-11.82%12.91K
-5.99%5.92K
-5.99%5.92K
154.85%39.95K
241.72%33.59K
34.58%14.64K
-35.53%6.3K
-35.53%6.3K
-32.42%15.68K
-47.57%9.83K
-Accounts receivable
-11.82%12.91K
-5.99%5.92K
-5.99%5.92K
154.85%39.95K
241.72%33.59K
34.58%14.64K
-35.53%6.3K
-35.53%6.3K
-32.42%15.68K
-47.57%9.83K
Prepaid assets
35.75%51.72K
2.21%53.86K
2.21%53.86K
95.16%41.9K
-5.33%29.71K
24.59%38.1K
-36.78%52.7K
-36.78%52.7K
-89.98%21.47K
-34.42%31.38K
Total current assets
-68.95%570.46K
-83.10%403.95K
-83.10%403.95K
-53.01%1.9M
-65.79%1.49M
-64.21%1.84M
-31.61%2.39M
-31.61%2.39M
-30.15%4.04M
376.84%4.35M
Non current assets
Net PPE
18.14%20.42M
18.63%20.32M
18.63%20.32M
16.73%18.22M
17.02%17.52M
19.54%17.28M
19.65%17.13M
19.65%17.13M
33.14%15.61M
35.73%14.97M
-Gross PPE
--20.42M
18.63%20.32M
18.63%20.32M
----
----
----
--17.13M
--17.13M
----
----
Investments and advances
--80.58K
--86.75K
--86.75K
----
----
----
--0
--0
----
----
Other non current assets
0.00%72.15K
0.00%72.15K
0.00%72.15K
0.00%72.15K
0.00%72.15K
0.00%72.15K
0.00%72.15K
0.00%72.15K
0.00%72.15K
0.00%72.15K
Total non current assets
18.53%20.57M
19.05%20.48M
19.05%20.48M
16.65%18.3M
16.94%17.59M
19.44%17.36M
19.56%17.2M
19.56%17.2M
32.94%15.68M
35.50%15.04M
Total assets
10.16%21.14M
6.59%20.88M
6.59%20.88M
2.39%20.19M
-1.61%19.08M
-2.40%19.19M
9.56%19.59M
9.56%19.59M
12.19%19.72M
61.42%19.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
--46.24K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
--46.24K
----
----
----
----
----
----
----
----
----
Other current liabilities
----
--43.18K
--43.18K
----
----
----
----
----
----
----
Current liabilities
339.94%243.71K
248.53%962.4K
248.53%962.4K
5.15%286.74K
65.17%41.54K
52.08%55.4K
-36.34%276.13K
-36.34%276.13K
785.58%272.7K
-53.11%25.15K
Non current liabilities
Long term debt and capital lease obligation
--131.1K
--131.1K
--131.1K
----
----
----
----
----
----
----
-Long term capital lease obligation
--131.1K
--131.1K
--131.1K
----
----
----
--0
--0
----
----
Other non current liabilities
--13K
--13K
--13K
----
----
----
----
----
----
----
Total non current liabilities
--144.1K
--144.1K
--144.1K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
600.08%387.81K
300.71%1.11M
300.71%1.11M
5.15%286.74K
65.17%41.54K
52.08%55.4K
-36.34%276.13K
-36.34%276.13K
785.58%272.7K
-53.11%25.15K
Shareholders'equity
Share capital
6.00%39.95M
2.95%38.8M
2.95%38.8M
3.18%38.8M
0.49%37.69M
0.49%37.69M
7.35%37.69M
7.35%37.69M
7.39%37.6M
29.21%37.5M
-common stock
6.00%39.95M
2.95%38.8M
2.95%38.8M
3.18%38.8M
0.49%37.69M
0.49%37.69M
7.35%37.69M
7.35%37.69M
7.39%37.6M
29.21%37.5M
Retained earnings
-4.88%-23.43M
-4.95%-23.27M
-4.95%-23.27M
-5.06%-23.11M
-6.90%-22.87M
-5.75%-22.34M
-6.00%-22.17M
-6.00%-22.17M
-5.55%-22M
-5.75%-21.39M
Gains losses not affecting retained earnings
11.77%4.24M
11.77%4.24M
11.77%4.24M
9.79%4.22M
29.54%4.22M
16.58%3.8M
16.58%3.8M
16.58%3.8M
13.96%3.84M
6.26%3.26M
Total stockholders'equity
8.45%20.76M
2.38%19.77M
2.38%19.77M
2.35%19.91M
-1.70%19.04M
-2.50%19.14M
10.70%19.31M
10.70%19.31M
10.83%19.45M
61.93%19.37M
Total equity
8.45%20.76M
2.38%19.77M
2.38%19.77M
2.35%19.91M
-1.70%19.04M
-2.50%19.14M
10.70%19.31M
10.70%19.31M
10.83%19.45M
61.93%19.37M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -71.66%505.83K-85.24%344.16K-85.24%344.16K-54.62%1.82M-66.93%1.42M-64.96%1.78M-31.47%2.33M-31.47%2.33M-27.83%4M409.52%4.31M
-Cash and cash equivalents 86.17%505.83K8.22%344.16K8.22%344.16K-81.17%753.19K-91.60%361.78K-94.66%271.71K-90.65%318.01K-90.65%318.01K-27.82%4M410.39%4.31M
-Short-term investments ------0--0268,261.62%1.06M236,128.67%1.06M229,843.62%1.51M212,015.91%2.01M212,015.91%2.01M-72.67%396-70.51%450
Receivables -11.82%12.91K-5.99%5.92K-5.99%5.92K154.85%39.95K241.72%33.59K34.58%14.64K-35.53%6.3K-35.53%6.3K-32.42%15.68K-47.57%9.83K
-Accounts receivable -11.82%12.91K-5.99%5.92K-5.99%5.92K154.85%39.95K241.72%33.59K34.58%14.64K-35.53%6.3K-35.53%6.3K-32.42%15.68K-47.57%9.83K
Prepaid assets 35.75%51.72K2.21%53.86K2.21%53.86K95.16%41.9K-5.33%29.71K24.59%38.1K-36.78%52.7K-36.78%52.7K-89.98%21.47K-34.42%31.38K
Total current assets -68.95%570.46K-83.10%403.95K-83.10%403.95K-53.01%1.9M-65.79%1.49M-64.21%1.84M-31.61%2.39M-31.61%2.39M-30.15%4.04M376.84%4.35M
Non current assets
Net PPE 18.14%20.42M18.63%20.32M18.63%20.32M16.73%18.22M17.02%17.52M19.54%17.28M19.65%17.13M19.65%17.13M33.14%15.61M35.73%14.97M
-Gross PPE --20.42M18.63%20.32M18.63%20.32M--------------17.13M--17.13M--------
Investments and advances --80.58K--86.75K--86.75K--------------0--0--------
Other non current assets 0.00%72.15K0.00%72.15K0.00%72.15K0.00%72.15K0.00%72.15K0.00%72.15K0.00%72.15K0.00%72.15K0.00%72.15K0.00%72.15K
Total non current assets 18.53%20.57M19.05%20.48M19.05%20.48M16.65%18.3M16.94%17.59M19.44%17.36M19.56%17.2M19.56%17.2M32.94%15.68M35.50%15.04M
Total assets 10.16%21.14M6.59%20.88M6.59%20.88M2.39%20.19M-1.61%19.08M-2.40%19.19M9.56%19.59M9.56%19.59M12.19%19.72M61.42%19.39M
Liabilities
Current liabilities
Current debt and capital lease obligation --46.24K------------------------------------
-Current capital lease obligation --46.24K------------------------------------
Other current liabilities ------43.18K--43.18K----------------------------
Current liabilities 339.94%243.71K248.53%962.4K248.53%962.4K5.15%286.74K65.17%41.54K52.08%55.4K-36.34%276.13K-36.34%276.13K785.58%272.7K-53.11%25.15K
Non current liabilities
Long term debt and capital lease obligation --131.1K--131.1K--131.1K----------------------------
-Long term capital lease obligation --131.1K--131.1K--131.1K--------------0--0--------
Other non current liabilities --13K--13K--13K----------------------------
Total non current liabilities --144.1K--144.1K--144.1K--0--0--0--0--0--0--0
Total liabilities 600.08%387.81K300.71%1.11M300.71%1.11M5.15%286.74K65.17%41.54K52.08%55.4K-36.34%276.13K-36.34%276.13K785.58%272.7K-53.11%25.15K
Shareholders'equity
Share capital 6.00%39.95M2.95%38.8M2.95%38.8M3.18%38.8M0.49%37.69M0.49%37.69M7.35%37.69M7.35%37.69M7.39%37.6M29.21%37.5M
-common stock 6.00%39.95M2.95%38.8M2.95%38.8M3.18%38.8M0.49%37.69M0.49%37.69M7.35%37.69M7.35%37.69M7.39%37.6M29.21%37.5M
Retained earnings -4.88%-23.43M-4.95%-23.27M-4.95%-23.27M-5.06%-23.11M-6.90%-22.87M-5.75%-22.34M-6.00%-22.17M-6.00%-22.17M-5.55%-22M-5.75%-21.39M
Gains losses not affecting retained earnings 11.77%4.24M11.77%4.24M11.77%4.24M9.79%4.22M29.54%4.22M16.58%3.8M16.58%3.8M16.58%3.8M13.96%3.84M6.26%3.26M
Total stockholders'equity 8.45%20.76M2.38%19.77M2.38%19.77M2.35%19.91M-1.70%19.04M-2.50%19.14M10.70%19.31M10.70%19.31M10.83%19.45M61.93%19.37M
Total equity 8.45%20.76M2.38%19.77M2.38%19.77M2.35%19.91M-1.70%19.04M-2.50%19.14M10.70%19.31M10.70%19.31M10.83%19.45M61.93%19.37M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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