GPK — Grand Peak Capital Balance Sheet
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Grand Peak Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.87 | 3.06 | 1.71 | 2.38 | 2.16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.06 | 0.08 | 0.041 | 0.028 | 0.038 |
| Total Current Assets | 8.93 | 3.14 | 1.75 | 2.41 | 2.2 |
| Long Term Investments | |||||
| Total Assets | 10.3 | 4.19 | 2.8 | 3.46 | 3.25 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.11 | 1.7 | 0.254 | 0.236 | 0.218 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.06 | 1.7 | 0.254 | 0.236 | 0.218 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.21 | 2.49 | 2.54 | 3.22 | 3.03 |
| Total Liabilities & Shareholders' Equity | 10.3 | 4.19 | 2.8 | 3.46 | 3.25 |
| Total Common Shares Outstanding |