CA Stock MarketDetailed Quotes

Grande Portage Resources Ltd (GPG)

Watchlist
  • 0.460
  • +0.055+13.58%
15min DelayMarket Closed Jan 22 16:00 ET
71.91MMarket Cap-46.00P/E (TTM)

Grande Portage Resources Ltd (GPG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
5,657.92%4.44M
251.47%814.55K
141.61%1.22M
79.22%616.8K
79.22%616.8K
-95.75%77.11K
-83.73%231.76K
-71.66%505.83K
-85.24%344.16K
-85.24%344.16K
-Cash and cash equivalents
5,657.92%4.44M
251.47%814.55K
141.61%1.22M
79.22%616.8K
79.22%616.8K
-89.76%77.11K
-35.94%231.76K
86.17%505.83K
8.22%344.16K
8.22%344.16K
Receivables
111.57%11.25K
-2.04%10.21K
-3.39%12.47K
104.07%12.09K
104.07%12.09K
-86.69%5.32K
-68.96%10.43K
-11.82%12.91K
-5.99%5.92K
-5.99%5.92K
-Accounts receivable
111.57%11.25K
-2.04%10.21K
-3.39%12.47K
104.07%12.09K
104.07%12.09K
-86.69%5.32K
-68.96%10.43K
-11.82%12.91K
-5.99%5.92K
-5.99%5.92K
Prepaid assets
-24.99%60.66K
9.04%71.04K
94.10%100.38K
180.82%151.26K
180.82%151.26K
93.02%80.87K
119.31%65.15K
35.75%51.72K
2.21%53.86K
2.21%53.86K
Total current assets
2,662.98%4.51M
191.48%895.8K
134.02%1.33M
93.13%780.15K
93.13%780.15K
-91.40%163.3K
-79.35%307.33K
-68.95%570.46K
-83.10%403.95K
-83.10%403.95K
Non current assets
Net PPE
3.58%21.35M
2.46%21M
1.97%20.82M
1.86%20.69M
1.86%20.69M
13.11%20.61M
16.94%20.49M
18.14%20.42M
18.63%20.32M
18.63%20.32M
-Gross PPE
3.58%21.35M
2.46%21M
1.97%20.82M
1.86%20.69M
1.86%20.69M
--20.61M
--20.49M
--20.42M
18.63%20.32M
18.63%20.32M
Investments and advances
-39.34%41.19K
-35.34%48.04K
-32.02%54.78K
-29.23%61.4K
-29.23%61.4K
--67.91K
--74.3K
--80.58K
--86.75K
--86.75K
-Other investment
-39.34%41.19K
-35.34%48.04K
-32.02%54.78K
-29.23%61.4K
-29.23%61.4K
--67.91K
--74.3K
--80.58K
--86.75K
--86.75K
Other non current assets
0.00%72.15K
0.00%72.15K
0.00%72.15K
0.00%72.15K
0.00%72.15K
0.00%72.15K
0.00%72.15K
0.00%72.15K
0.00%72.15K
0.00%72.15K
Total non current assets
3.43%21.46M
2.32%21.12M
1.83%20.95M
1.72%20.83M
1.72%20.83M
13.43%20.75M
17.30%20.64M
18.53%20.57M
19.05%20.48M
19.05%20.48M
Total assets
24.19%25.98M
5.10%22.01M
5.40%22.29M
3.49%21.61M
3.49%21.61M
3.58%20.92M
9.76%20.94M
10.16%21.14M
6.59%20.88M
6.59%20.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
43.24%74.48K
39.30%68.62K
1.72%47.04K
26.15%54.47K
26.15%54.47K
--52K
--49.26K
--46.24K
--43.18K
--43.18K
-Current capital lease obligation
43.24%74.48K
39.30%68.62K
1.72%47.04K
26.15%54.47K
26.15%54.47K
--52K
--49.26K
--46.24K
--43.18K
--43.18K
Current liabilities
-34.65%208.61K
-39.60%134.43K
-46.08%131.4K
-79.96%192.85K
-79.96%192.85K
11.32%319.2K
435.83%222.56K
339.94%243.71K
248.53%962.4K
248.53%962.4K
Non current liabilities
Long term debt and capital lease obligation
-77.04%30.1K
-63.77%47.49K
-39.71%79.04K
-37.89%81.42K
-37.89%81.42K
--131.1K
--131.1K
--131.1K
--131.1K
--131.1K
-Long term capital lease obligation
-77.04%30.1K
-63.77%47.49K
-39.71%79.04K
-37.89%81.42K
-37.89%81.42K
--131.1K
--131.1K
--131.1K
--131.1K
--131.1K
Other non current liabilities
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
--13K
--13K
--13K
--13K
--13K
Total non current liabilities
-70.09%43.1K
-58.02%60.49K
-36.13%92.04K
-34.47%94.42K
-34.47%94.42K
--144.1K
--144.1K
--144.1K
--144.1K
--144.1K
Total liabilities
-45.67%251.71K
-46.84%194.93K
-42.38%223.45K
-74.04%287.27K
-74.04%287.27K
61.58%463.3K
782.77%366.66K
600.08%387.81K
300.71%1.11M
300.71%1.11M
Shareholders'equity
Share capital
15.41%46.1M
4.86%41.89M
4.86%41.89M
5.47%40.92M
5.47%40.92M
2.96%39.95M
6.00%39.95M
6.00%39.95M
2.95%38.8M
2.95%38.8M
-common stock
15.41%46.1M
4.86%41.89M
4.86%41.89M
5.47%40.92M
5.47%40.92M
2.96%39.95M
6.00%39.95M
6.00%39.95M
2.95%38.8M
2.95%38.8M
Additional paid-in capital
3.00%4.74M
11.69%4.74M
--4.74M
----
----
--4.6M
--4.24M
----
----
----
Retained earnings
-4.24%-25.12M
-5.07%-24.81M
-4.82%-24.57M
-4.41%-24.29M
-4.41%-24.29M
-4.27%-24.1M
-3.27%-23.61M
-4.88%-23.43M
-4.95%-23.27M
-4.95%-23.27M
Gains losses not affecting retained earnings
----
----
----
10.69%4.7M
10.69%4.7M
----
----
11.77%4.24M
11.77%4.24M
11.77%4.24M
Total stockholders'equity
25.77%25.72M
6.02%21.82M
6.29%22.06M
7.83%21.32M
7.83%21.32M
2.74%20.45M
8.07%20.58M
8.45%20.76M
2.38%19.77M
2.38%19.77M
Total equity
25.77%25.72M
6.02%21.82M
6.29%22.06M
7.83%21.32M
7.83%21.32M
2.74%20.45M
8.07%20.58M
8.45%20.76M
2.38%19.77M
2.38%19.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 5,657.92%4.44M251.47%814.55K141.61%1.22M79.22%616.8K79.22%616.8K-95.75%77.11K-83.73%231.76K-71.66%505.83K-85.24%344.16K-85.24%344.16K
-Cash and cash equivalents 5,657.92%4.44M251.47%814.55K141.61%1.22M79.22%616.8K79.22%616.8K-89.76%77.11K-35.94%231.76K86.17%505.83K8.22%344.16K8.22%344.16K
Receivables 111.57%11.25K-2.04%10.21K-3.39%12.47K104.07%12.09K104.07%12.09K-86.69%5.32K-68.96%10.43K-11.82%12.91K-5.99%5.92K-5.99%5.92K
-Accounts receivable 111.57%11.25K-2.04%10.21K-3.39%12.47K104.07%12.09K104.07%12.09K-86.69%5.32K-68.96%10.43K-11.82%12.91K-5.99%5.92K-5.99%5.92K
Prepaid assets -24.99%60.66K9.04%71.04K94.10%100.38K180.82%151.26K180.82%151.26K93.02%80.87K119.31%65.15K35.75%51.72K2.21%53.86K2.21%53.86K
Total current assets 2,662.98%4.51M191.48%895.8K134.02%1.33M93.13%780.15K93.13%780.15K-91.40%163.3K-79.35%307.33K-68.95%570.46K-83.10%403.95K-83.10%403.95K
Non current assets
Net PPE 3.58%21.35M2.46%21M1.97%20.82M1.86%20.69M1.86%20.69M13.11%20.61M16.94%20.49M18.14%20.42M18.63%20.32M18.63%20.32M
-Gross PPE 3.58%21.35M2.46%21M1.97%20.82M1.86%20.69M1.86%20.69M--20.61M--20.49M--20.42M18.63%20.32M18.63%20.32M
Investments and advances -39.34%41.19K-35.34%48.04K-32.02%54.78K-29.23%61.4K-29.23%61.4K--67.91K--74.3K--80.58K--86.75K--86.75K
-Other investment -39.34%41.19K-35.34%48.04K-32.02%54.78K-29.23%61.4K-29.23%61.4K--67.91K--74.3K--80.58K--86.75K--86.75K
Other non current assets 0.00%72.15K0.00%72.15K0.00%72.15K0.00%72.15K0.00%72.15K0.00%72.15K0.00%72.15K0.00%72.15K0.00%72.15K0.00%72.15K
Total non current assets 3.43%21.46M2.32%21.12M1.83%20.95M1.72%20.83M1.72%20.83M13.43%20.75M17.30%20.64M18.53%20.57M19.05%20.48M19.05%20.48M
Total assets 24.19%25.98M5.10%22.01M5.40%22.29M3.49%21.61M3.49%21.61M3.58%20.92M9.76%20.94M10.16%21.14M6.59%20.88M6.59%20.88M
Liabilities
Current liabilities
Current debt and capital lease obligation 43.24%74.48K39.30%68.62K1.72%47.04K26.15%54.47K26.15%54.47K--52K--49.26K--46.24K--43.18K--43.18K
-Current capital lease obligation 43.24%74.48K39.30%68.62K1.72%47.04K26.15%54.47K26.15%54.47K--52K--49.26K--46.24K--43.18K--43.18K
Current liabilities -34.65%208.61K-39.60%134.43K-46.08%131.4K-79.96%192.85K-79.96%192.85K11.32%319.2K435.83%222.56K339.94%243.71K248.53%962.4K248.53%962.4K
Non current liabilities
Long term debt and capital lease obligation -77.04%30.1K-63.77%47.49K-39.71%79.04K-37.89%81.42K-37.89%81.42K--131.1K--131.1K--131.1K--131.1K--131.1K
-Long term capital lease obligation -77.04%30.1K-63.77%47.49K-39.71%79.04K-37.89%81.42K-37.89%81.42K--131.1K--131.1K--131.1K--131.1K--131.1K
Other non current liabilities 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K--13K--13K--13K--13K--13K
Total non current liabilities -70.09%43.1K-58.02%60.49K-36.13%92.04K-34.47%94.42K-34.47%94.42K--144.1K--144.1K--144.1K--144.1K--144.1K
Total liabilities -45.67%251.71K-46.84%194.93K-42.38%223.45K-74.04%287.27K-74.04%287.27K61.58%463.3K782.77%366.66K600.08%387.81K300.71%1.11M300.71%1.11M
Shareholders'equity
Share capital 15.41%46.1M4.86%41.89M4.86%41.89M5.47%40.92M5.47%40.92M2.96%39.95M6.00%39.95M6.00%39.95M2.95%38.8M2.95%38.8M
-common stock 15.41%46.1M4.86%41.89M4.86%41.89M5.47%40.92M5.47%40.92M2.96%39.95M6.00%39.95M6.00%39.95M2.95%38.8M2.95%38.8M
Additional paid-in capital 3.00%4.74M11.69%4.74M--4.74M----------4.6M--4.24M------------
Retained earnings -4.24%-25.12M-5.07%-24.81M-4.82%-24.57M-4.41%-24.29M-4.41%-24.29M-4.27%-24.1M-3.27%-23.61M-4.88%-23.43M-4.95%-23.27M-4.95%-23.27M
Gains losses not affecting retained earnings ------------10.69%4.7M10.69%4.7M--------11.77%4.24M11.77%4.24M11.77%4.24M
Total stockholders'equity 25.77%25.72M6.02%21.82M6.29%22.06M7.83%21.32M7.83%21.32M2.74%20.45M8.07%20.58M8.45%20.76M2.38%19.77M2.38%19.77M
Total equity 25.77%25.72M6.02%21.82M6.29%22.06M7.83%21.32M7.83%21.32M2.74%20.45M8.07%20.58M8.45%20.76M2.38%19.77M2.38%19.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More