Production (Stage)
Grand Peak Capital Corp.
GPK
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.47M | 1.54M | 1.76M | 1.64M | 1.21M |
| Total Receivables | 18.40K | 26.90K | 20.50K | 44.60K | 40.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.48M | 1.57M | 1.78M | 1.68M | 1.25M |
|
|
|||||
| Total Current Assets | 1.48M | 1.57M | 1.78M | 1.68M | 1.25M |
| Net Property, Plant & Equipment | 730.40K | 729.70K | 777.20K | 767.10K | 775.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.21M | 2.30M | 2.56M | 2.45M | 2.03M |
|
|
|||||
| Total Accounts Payable | 48.50K | 57.80K | 95.00K | 10.80K | 68.70K |
| Total Accrued Expenses | 68.80K | 63.40K | 79.80K | 92.90K | 91.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 117.30K | 121.20K | 174.80K | 103.70K | 160.10K |
|
|
|||||
| Total Current Liabilities | 117.30K | 121.20K | 174.80K | 103.70K | 160.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 117.30K | 121.20K | 174.80K | 103.70K | 160.10K |
|
|
|||||
| Common Stock & APIC | 7.62M | 7.61M | 8.11M | 8.00M | 7.72M |
| Retained Earnings | -5.52M | -5.43M | -5.72M | -5.66M | -5.85M |
| Treasury Stock & Other | 400.00 | -- | -- | -- | -- |
| Total Common Equity | 2.10M | 2.18M | 2.38M | 2.34M | 1.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.10M | 2.18M | 2.38M | 2.34M | 1.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10M | 2.18M | 2.38M | 2.34M | 1.87M |
|
|
|||||