Grande Portage Resources Ltd. (GPG.V)

CAD 0.18

(-10.26%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.87 Million 19.58 Million 17.88 Million 12.42 Million 8.15 Million 8.01 Million
Total Current Assets 403.94 Thousand 2.38 Million 3.49 Million 1.56 Million 351.11 Thousand 476.58 Thousand
Cash And Short Term Investments 344.15 Thousand 2.33 Million 3.4 Million 1.49 Million 306.55 Thousand 139.81 Thousand
Cash and Cash Equivalents 344.15 Thousand 318 Thousand 3.4 Million 1.49 Million 304.37 Thousand 135.61 Thousand
Short Term Investments - 2.01 Million 949.00 1192.00 2171.00 4200.00
Net Receivables 5922.00 6299.00 9770.00 15.1 Thousand 7200.00 39.8 Thousand
Inventory - - - - - -
Other Current Assets 53.86 Thousand 52.7 Thousand 83.35 Thousand 61.41 Thousand 37.36 Thousand 296.96 Thousand
Total Non-Current Assets 20.47 Million 17.19 Million 14.38 Million 10.85 Million 7.8 Million 7.54 Million
Net PPE 20.31 Million 17.12 Million 14.31 Million 10.78 Million 7.75 Million 7.48 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 86.75 Thousand 72.15 Thousand 72.15 Thousand 72.15 Thousand 54.75 Thousand 54.75 Thousand
Tax Assets - - - - - -
Other Non Current Assets 72.15 Thousand - - - - -
Other Assets - - - - - -
Total Liabilities 1.1 Million 276.13 Thousand 433.77 Thousand 450.32 Thousand 230.6 Thousand 348.53 Thousand
Total Current Liabilities 962.39 Thousand 276.13 Thousand 433.77 Thousand 450.32 Thousand 230.6 Thousand 348.53 Thousand
Account Payables 919.22 Thousand 276.13 Thousand 433.77 Thousand 450.32 Thousand 230.6 Thousand 348.53 Thousand
Tax Payables - - - - - -
Short Term Debt 43.17 Thousand - - - - -
Deferred Revenue -919.22 Thousand - - - - -
Other Current Liabilities 919.22 Thousand - - - - -
Total Non Current Liabilities 144.1 Thousand - - - - -
Long-Term Debt 131.1 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 19.77 Million 19.31 Million 17.44 Million 11.97 Million 7.92 Million 7.67 Million
Stock Holders Equity 19.77 Million 19.31 Million 17.44 Million 11.97 Million 7.92 Million 7.67 Million
Common Stock 38.79 Million 37.68 Million 35.1 Million 28.79 Million 23.99 Million 23.03 Million
Retained Earnings -23.26 Million -22.17 Million -20.91 Million -19.73 Million -18.69 Million -17.81 Million
Accumulated other comprehensive income 4.24 Million 3.79 Million 3.25 Million 2.92 Million 2.63 Million 2.45 Million
Common Stock Equity 19.77 Million 19.31 Million 17.44 Million 11.97 Million 7.92 Million 7.67 Million
Capital Lease Obligation 131.1 Thousand - - - - -
Total Investments 86.75 Thousand 2.01 Million 949.00 1192.00 2171.00 4200.00
Total Debt 131.1 Thousand - - - - -
Net Debt -213.05 Thousand -318 Thousand -3.4 Million -1.49 Million -304.37 Thousand -135.61 Thousand

Balance Sheet Charts