Also trades as: GPK.CN (CNQ) · $vol 0M
GPKUF OTC
Grand Peak Capital Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -56.1%
5Y: -74.3%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+23.7% ▲
5Y CAGR: -10.5%
Total Liabilities
$236K
-6.9% ▼
5Y CAGR: -40.4%
Shareholders Equity
$3M
+26.7% ▲
5Y CAGR: +2.4%
Cash & Investments
$2M
+47.3% ▲
5Y CAGR: +38.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$174K
-114.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $425K | $397K | $271K | $81K | $174K |
| Short-Term Investments | $5M | $5M | $2M | $1M | $2M |
| Cash & ST Investments | $6M | $6M | $3M | $1M | $2M |
| Net Receivables | $2M | $1M | $80K | $41K | $28K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $406K | $2M | $381K | $347K | $380K |
| Total Current Assets | $8M | $9M | $3M | $2M | $2M |
| Property, Plant & Equip. | $991K | $1M | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$2M | $1M | $1M | $1M |
| Total Non-Current Assets | $991K | $1M | $1M | $1M | $1M |
| Total Assets | $9M | $10M | $4M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $20K | $85K | $30K | $157K | $128K |
| Short-Term Debt | $3M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $3K | $0 |
| Total Current Liabilities | $3M | $110K | $2M | $254K | $236K |
| Long-Term Debt | $0 | $947K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40K | $947K | $0 | $0 | $0 |
| Total Liabilities | $3M | $1M | $2M | $254K | $236K |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $11M |
| Retained Earnings | -$5M | -$1M | -$8M | -$8M | -$8M |
| Accumulated OCI | $239K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6M | $9M | $2M | $3M | $3M |
| Total Liabilities & Equity | $9M | $10M | $4M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $3M | $947K | $0 | $0 | $0 |
| Net Debt | $3M | $550K | -$271K | -$81K | -$174K |
| Total Investments | $5M | $7M | $2M | $1M | $2M |