Grande Portage Resources Ltd. (TSXV:GPG)

Grande Portage Resources Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.62	0.34	0.32	3.4	1.49
Short-Term Investments	-	-	2.01	0	0
Cash & Short-Term Investments	0.62	0.34	2.33	3.4	1.49
Cash Growth	79.22%	-85.23%	-31.47%	127.77%	387.14%
Other Receivables	0.01	0.01	0.01	0.01	0.02
Receivables	0.01	0.01	0.01	0.01	0.02
Prepaid Expenses	0.15	0.05	0.05	0.08	0.06
Total Current Assets	0.78	0.4	2.39	3.49	1.57
Property, Plant & Equipment	20.69	20.32	17.13	14.31	10.79
Long-Term Investments	0.06	0.09	-	-	-
Other Long-Term Assets	0.07	0.07	0.07	0.07	0.07
Total Assets	21.61	20.88	19.59	17.88	12.43
Accounts Payable	0.14	0.92	0.28	0.43	0.37
Accrued Expenses	-	-	-	-	0.08
Current Portion of Leases	0.05	0.04	-	-	-
Total Current Liabilities	0.19	0.96	0.28	0.43	0.45
Long-Term Leases	0.08	0.13	-	-	-
Other Long-Term Liabilities	0.01	0.01	-	-	-
Total Liabilities	0.29	1.11	0.28	0.43	0.45
Common Stock	40.92	38.8	37.69	35.11	28.79
Additional Paid-In Capital	4.7	4.24	3.8	3.26	2.92
Retained Earnings	-24.29	-23.27	-22.17	-20.92	-19.74
Shareholders' Equity	21.32	19.77	19.31	17.45	11.98
Total Liabilities & Equity	21.61	20.88	19.59	17.88	12.43
Total Debt	0.14	0.17	-	-	-
Net Cash (Debt)	0.48	0.17	2.33	3.4	1.49
Net Cash Growth	183.08%	-92.71%	-31.47%	127.77%	387.14%
Net Cash Per Share	0.00	0.00	0.02	0.04	0.02
Filing Date Shares Outstanding	129.28	119.3	108.15	107.65	79.67
Total Common Shares Outstanding	125.81	113.7	108.15	102.33	78.93
Working Capital	0.59	-0.56	2.11	3.06	1.12
Book Value Per Share	0.17	0.17	0.18	0.17	0.15
Tangible Book Value	21.32	19.77	19.31	17.45	11.98
Tangible Book Value Per Share	0.17	0.17	0.18	0.17	0.15

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.