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Grande Portage Resources Ltd
Previous close
$0.20
Day range
$0.20 - $0.20
Year range
$0.16 - $0.30
Market cap
23.96M CAD
Avg Volume
68.64K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 179.68K | -7.86% |
Net income | -201.16K | -14.84% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -177.64K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 344.16K | -85.24% |
Total assets | 20.88M | 6.59% |
Total liabilities | 1.11M | 300.71% |
Total equity | 19.77M | — |
Shares outstanding | 119.30M | — |
Price to book | 1.18 | — |
Return on assets | -2.15% | — |
Return on capital | -2.25% | — |
Cash Flow
Net change in cash
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Net income | -201.16K | -14.84% |
Cash from operations | 218.46K | 229.98% |
Cash from investing | -782.26K | 77.74% |
Cash from financing | 555.00K | — |
Net change in cash | -8.81K | 99.76% |
Free cash flow | -1.42M | 19.97% |
About
Founded
1984
Headquarters
Website