Grand Peak Capital Corp
CNSX:GPK
Balance Sheet
Balance Sheet Decomposition
Grand Peak Capital Corp
Grand Peak Capital Corp
Balance Sheet
Grand Peak Capital Corp
| Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
5
|
9
|
7
|
4
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
6
|
7
|
3
|
2
|
2
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
6
|
9
|
7
|
4
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
8
|
9
|
3
|
2
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
3
|
11
|
4
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
2
+112%
|
6
+149%
|
10
+59%
|
8
-23%
|
5
-37%
|
2
-66%
|
2
+15%
|
1
-34%
|
4
+228%
|
5
+29%
|
13
+153%
|
6
-54%
|
9
+56%
|
10
+10%
|
4
-59%
|
3
-33%
|
3
+24%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
1
|
3
|
0
|
2
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+13%
|
1
+39%
|
0
-93%
|
0
-71%
|
0
+1 000%
|
0
-45%
|
0
-58%
|
0
-80%
|
1
+11 299%
|
0
-76%
|
5
+1 595%
|
3
-31%
|
3
+4%
|
1
-68%
|
2
+61%
|
0
-85%
|
0
-7%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
3
|
5
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
|
| Retained Earnings |
4
|
4
|
6
|
4
|
2
|
2
|
5
|
7
|
8
|
7
|
6
|
7
|
8
|
5
|
1
|
8
|
8
|
8
|
|
| Additional Paid In Capital |
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
2
|
4
|
0
|
2
|
2
|
0
|
0
|
1
|
2
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
+220%
|
5
+191%
|
10
+87%
|
8
-23%
|
5
-40%
|
2
-67%
|
2
+21%
|
1
-33%
|
3
+138%
|
5
+70%
|
9
+74%
|
3
-67%
|
6
+113%
|
9
+51%
|
2
-73%
|
3
+2%
|
3
+27%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+112%
|
6
+149%
|
10
+59%
|
8
-23%
|
5
-37%
|
2
-66%
|
2
+15%
|
1
-34%
|
4
+228%
|
5
+29%
|
13
+153%
|
6
-54%
|
9
+56%
|
10
+10%
|
4
-59%
|
3
-33%
|
3
+24%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
2
|
5
|
8
|
15
|
15
|
15
|
15
|
15
|
45
|
150
|
150
|
150
|
217
|
434
|
434
|
109
|
109
|
159
|
|