Also trades as: GPG.V (TSXV) · $vol 0M
GPTRF OTC
Grande Portage Resources Ltd.
1W: -0.6%
1M: -16.6%
3M: -4.3%
YTD: -10.2%
1Y: +31.4%
3Y: +58.6%
5Y: -35.8%
$0.23
-0.00 (-0.81%)
Weekly Expected Move ±9.8%
$0
$0
$0
$0
$0
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
$26M
+19.4% ▲
5Y CAGR: +15.7%
Total Liabilities
$269K
-6.5% ▼
5Y CAGR: -9.8%
Shareholders Equity
$26M
+19.7% ▲
5Y CAGR: +16.3%
Cash & Investments
$4M
+546.0% ▲
5Y CAGR: +21.7%
Total Debt
$81K
-40.4% ▼
Net Debt
-$2M
-399.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $318K | $344K | $617K | $2M |
| Short-Term Investments | $949 | $2M | $0 | $0 | $1M |
| Cash & ST Investments | $3M | $2M | $344K | $617K | $4M |
| Net Receivables | $0 | $0 | $0 | $12K | $27K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $70K |
| Total Current Assets | $3M | $2M | $404K | $780K | $4M |
| Property, Plant & Equip. | $14M | $17M | $20M | $21M | $29K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $72K | $72K | $87K | $61K | $106K |
| Other Non-Current Assets | $0 | $0 | $72K | $72K | $22M |
| Total Non-Current Assets | $14M | $17M | $20M | $21M | $22M |
| Total Assets | $18M | $20M | $21M | $22M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $434K | $276K | $919K | $138K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $61K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $43K | $0 | $185K |
| Total Current Liabilities | $434K | $276K | $962K | $193K | $245K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $10K |
| Other Non-Current Liab. | $0 | $0 | $13K | $13K | $3K |
| Total Non-Current Liabilities | $0 | $0 | $144K | $94K | $23K |
| Total Liabilities | $434K | $276K | $1M | $287K | $269K |
| — Equity — | |||||
| Common Stock | $35M | $38M | $39M | $41M | $46M |
| Retained Earnings | -$21M | -$22M | -$23M | -$24M | -$25M |
| Accumulated OCI | $3M | $4M | $4M | $5M | $0 |
| Total Stockholders Equity | $17M | $19M | $20M | $21M | $26M |
| Total Liabilities & Equity | $18M | $20M | $21M | $22M | $26M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $174K | $136K | $81K |
| Net Debt | -$3M | -$318K | -$170K | -$481K | -$2M |
| Total Investments | $73K | $2M | $87K | $61K | $2M |