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Grande Portage Resources Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 164.22K | 5.59% |
Net income | -198.19K | -24.61% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -158.12K | -4.39% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 616.80K | 79.22% |
Total assets | 21.61M | 3.49% |
Total liabilities | 287.27K | -74.04% |
Total equity | 21.32M | — |
Shares outstanding | 129.28M | — |
Price to book | 1.06 | — |
Return on assets | -1.93% | — |
Return on capital | -1.95% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | -198.19K | -24.61% |
Cash from operations | -339.01K | -174.75% |
Cash from investing | -187.36K | 78.28% |
Cash from financing | 1.07M | — |
Net change in cash | 539.69K | 231.94% |
Free cash flow | -460.72K | 66.13% |
Previous close
$0.18
Year range
$0.14 - $0.38
Market cap
23.27M CAD
Avg Volume
88.14K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
1984
Headquarters
Website
