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Grande Portage Resources Ltd (TSE:GPG)
:GPG
Holding TSE:GPG?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -4.07K | - |
| EBIT | $ -482.54K | $ -178.31K | $ -167.31K | $ -159.07K | $ -243.27K |
| EBITDA | $ -476.44K | $ -172.21K | $ -161.20K | $ -155.00K | $ -243.27K |
| Net Income Common Stockholders | - | $ -178.31K | $ -167.31K | $ -159.04K | $ -243.27K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 231.75K | $ 505.83K | $ 344.16K | $ 1.82M |
| Total Assets | - | $ 20.94M | $ 21.14M | $ 20.88M | $ 20.19M |
| Total Debt | $ ― | $ 180.36K | $ 177.34K | $ 174.28K | $ ― |
| Net Debt | $ ― | $ -51.40K | $ -328.49K | $ -169.88K | $ ― |
| Total Liabilities | - | $ 366.66K | $ 387.81K | $ 1.11M | $ 286.74K |
| Stockholders Equity | $ ― | $ 20.58M | $ 20.76M | $ 19.77M | $ 19.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -162.30K | $ -281.73K | $ -996.30K | $ -1.49M | $ -718.90K |
| Operating Cash Flow | - | $ -205.68K | $ -886.21K | $ 453.53K | $ -16.62K |
| Investing Cash Flow | - | $ -68.40K | $ -102.44K | $ -862.57K | $ -701.96K |
| Financing Cash Flow | - | - | $ 1.15M | - | $ 1.11M |