Grand Peak Capital's market cap is currently C$9.51M. The company's EPS TTM is C$0.001; its P/E ratio is 50.00; Grand Peak Capital is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	C$ 176.52K	C$ -1.12M	C$ 159.18K	C$ -8.09M	C$ 280.21K
Gross Profit	C$ 139.81K	C$ -1.18M	C$ 103.08K	C$ -8.15M	C$ 217.32K
Operating Income	C$ 0.00	C$ -1.47M	C$ -4.87M	C$ 1.02M	C$ 174.10K
EBITDA	C$ 195.34K	C$ -1.47M	C$ -4.86M	C$ 1.03M	C$ 185.76K
Net Income	C$ 179.11K	C$ -1.51M	C$ -5.16M	C$ -6.47M	C$ 3.24M
Balance Sheet
Cash & Short-Term Investments	C$ 2.00M	C$ 1.36M	C$ 2.68M	C$ 5.85M	C$ 5.59M
Total Assets	C$ 3.46M	C$ 2.80M	C$ 4.19M	C$ 10.27M	C$ 9.37M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 947.41K	C$ 3.24M
Net Debt	C$ -173.75K	C$ -80.87K	C$ -270.74K	C$ 550.18K	C$ 2.81M
Total Liabilities	C$ 236.15K	C$ 253.74K	C$ 1.70M	C$ 1.06M	C$ 3.28M
Stockholders' Equity	C$ 3.22M	C$ 2.54M	C$ 2.49M	C$ 9.21M	C$ 6.09M
Cash Flow
Free Cash Flow	C$ -107.02K	C$ 148.26K	C$ -13.58K	C$ 51.13K	C$ 73.03K
Operating Cash Flow	C$ -107.02K	C$ 148.26K	C$ -13.58K	C$ 51.13K	C$ 73.03K
Investing Cash Flow	C$ -300.10K	C$ -336.13K	C$ 849.12K	C$ -581.57K	C$ 119.93K
Financing Cash Flow	C$ 500.00K	C$ -2.00K	C$ -962.03K	C$ 502.51K	C$ -163.34K

Currency in CAD

Grand Peak Capital Earnings and Revenue History

Income Statement >

Grand Peak Capital Debt to Assets

Balance Sheet >

Grand Peak Capital Cash Flow

Cash Flow >

Grand Peak Capital Forecast EPS vs Actual EPS

Earnings >

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