Grande Portage Resources Ltd
XTSX:GPG
Balance Sheet
Balance Sheet Decomposition
Grande Portage Resources Ltd
Grande Portage Resources Ltd
Balance Sheet
Grande Portage Resources Ltd
| Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
1
|
3
|
0
|
0
|
1
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
1
|
3
|
0
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
0
|
0
|
2
|
3
|
2
|
0
|
1
|
|
| PP&E Net |
4
|
4
|
6
|
7
|
8
|
11
|
14
|
17
|
20
|
21
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
5
+10%
|
6
+42%
|
8
+24%
|
8
+2%
|
12
+52%
|
18
+44%
|
20
+10%
|
21
+7%
|
22
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+49%
|
1
+25%
|
0
-32%
|
0
-34%
|
0
+95%
|
0
-4%
|
0
-36%
|
1
+301%
|
0
-74%
|
|
| Equity | |||||||||||
| Common Stock |
18
|
18
|
20
|
23
|
24
|
29
|
35
|
38
|
39
|
41
|
|
| Retained Earnings |
16
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
4
+8%
|
6
+44%
|
8
+29%
|
8
+3%
|
12
+51%
|
17
+46%
|
19
+11%
|
20
+2%
|
21
+8%
|
|
| Total Liabilities & Equity |
4
N/A
|
5
+10%
|
6
+42%
|
8
+24%
|
8
+2%
|
12
+52%
|
18
+44%
|
20
+10%
|
21
+7%
|
22
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
13
|
29
|
45
|
54
|
79
|
102
|
108
|
114
|
126
|
|