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 | 21.04% | 24.68% | 39.74% | -24.39% | -39.26% |
| Total Receivables | -54.90% | -29.77% | -31.89% | -38.06% | 195.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.57% | 23.04% | 38.07% | -24.82% | -37.64% |
|
|
|||||
| Total Current Assets | 18.57% | 23.04% | 38.07% | -24.82% | -37.64% |
| Net Property, Plant & Equipment | -5.79% | -8.21% | 0.14% | -3.25% | -0.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.24% | 11.04% | 23.82% | -19.18% | -27.16% |
|
|
|||||
| Total Accounts Payable | -29.40% | -31.76% | -49.36% | -93.60% | 60.14% |
| Total Accrued Expenses | -24.73% | -19.85% | -- | 80.04% | 32.27% |
| 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 | -26.73% | -26.05% | -6.82% | -92.68% | -87.37% |
|
|
|||||
| Total Current Liabilities | -26.73% | -26.05% | -6.82% | -92.68% | -87.37% |
| 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 | -26.73% | -26.05% | -6.82% | -92.68% | -87.37% |
|
|
|||||
| Common Stock & APIC | -1.28% | -3.82% | 4.92% | 1.38% | -0.08% |
| Retained Earnings | 5.62% | 9.55% | 2.13% | 9.91% | 5.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.33% | 14.22% | 26.88% | 45.36% | 23.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.33% | 14.22% | 26.88% | 45.36% | 23.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.33% | 14.22% | 26.88% | 45.36% | 23.23% |
|
|
|||||