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 | -4.96% | -12.50% | 7.68% | 35.16% | -2.10% |
| Total Receivables | -31.60% | 31.22% | -54.04% | 9.31% | 6.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.41% | -12.00% | 6.04% | 34.33% | -1.84% |
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| Total Current Assets | -5.41% | -12.00% | 6.04% | 34.33% | -1.84% |
| Net Property, Plant & Equipment | 0.10% | -6.11% | 1.32% | -1.06% | -2.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.66% | -10.21% | 4.56% | 20.78% | -2.08% |
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| Total Accounts Payable | -16.09% | -39.16% | 779.63% | -84.28% | -18.89% |
| Total Accrued Expenses | 8.52% | -20.55% | -14.10% | 1.64% | 15.55% |
| 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 | -3.22% | -30.66% | 68.56% | -35.23% | -2.32% |
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| Total Current Liabilities | -3.22% | -30.66% | 68.56% | -35.23% | -2.32% |
| 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 | -3.22% | -30.66% | 68.56% | -35.23% | -2.32% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | 3.67% | -2.47% |
| Retained Earnings | -1.63% | 5.03% | -1.14% | 3.32% | 2.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.69% | -8.71% | 1.73% | 25.59% | -2.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.69% | -8.71% | 1.73% | 25.59% | -2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.69% | -8.71% | 1.73% | 25.59% | -2.07% |
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