Grande Financial Statements From 2010 to 2024

GPG Stock  CAD 0.22  0.01  4.76%   
Grande Portage financial statements provide useful quarterly and yearly information to potential Grande Portage Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Grande Portage financial statements helps investors assess Grande Portage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Grande Portage's valuation are summarized below:
Market Capitalization
28.4 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental trends for Grande Portage Resources, which can be analyzed over time and compared to other ratios. All traders should should confirm Grande Portage's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 26.2 M in 2024. Enterprise Value is likely to climb to about 26 M in 2024
Check Grande Portage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grande Portage's main balance sheet or income statement drivers, such as Other Operating Expenses of 1.4 M, Total Operating Expenses of 1.3 M or Total Other Income Expense Net of 23.2 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.32. Grande financial statements analysis is a perfect complement when working with Grande Portage Valuation or Volatility modules.
  
This module can also supplement various Grande Portage Technical models . Check out the analysis of Grande Portage Correlation against competitors.

Grande Portage Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.2 M24 M11.9 M
Slightly volatile
Total Current Liabilities1.2 M1.1 M450.7 K
Slightly volatile
Property Plant And Equipment Net24.5 M23.4 M11 M
Slightly volatile
Accounts Payable1.1 M1.1 M372.8 K
Slightly volatile
Cash376 K395.8 K534.7 K
Slightly volatile
Non Current Assets Total24.7 M23.5 M11.1 M
Slightly volatile
Cash And Short Term Investments376 K395.8 K776.9 K
Pretty Stable
Net Receivables5.1 K5.3 K35.1 K
Slightly volatile
Common Stock Shares Outstanding133.8 M127.4 M51.5 M
Slightly volatile
Liabilities And Stockholders Equity25.2 M24 M11.9 M
Slightly volatile
Other Stockholder Equity5.1 M2.9 M3.8 M
Pretty Stable
Total Liabilities1.3 M1.3 M482.9 K
Slightly volatile
Total Current Assets441.3 K464.5 K866.9 K
Pretty Stable
Short and Long Term Debt Total158.3 K150.8 K126.1 K
Slightly volatile
Other Current Liabilities1.1 M1.1 M395.2 K
Slightly volatile
Short Term Debt52.1 K49.7 K42 K
Slightly volatile
Non Currrent Assets Other78.8 K83 K1.5 M
Slightly volatile
Other Current Assets46.1 K48.5 K57.7 K
Pretty Stable
Common Stock27 M44.6 M25.6 M
Slightly volatile
Net Tangible Assets23.3 M22.2 M12 M
Slightly volatile
Other Assets61.7 K64.9 K265.2 K
Very volatile
Property Plant Equipment20.7 M19.7 M11 M
Slightly volatile
Net Invested Capital14.2 M22.7 M10.8 M
Slightly volatile
Capital Stock34.4 M44.6 M28.5 M
Slightly volatile
Property Plant And Equipment Gross20.6 M23.4 M18 M
Slightly volatile
Non Current Liabilities Other10.4 K11.7 K12.7 K
Slightly volatile

Grande Portage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.4 M1.3 M847.6 K
Slightly volatile
Total Operating Expenses1.3 M1.3 M846.6 K
Slightly volatile
Selling General Administrative701.1 K695.8 K692.9 K
Slightly volatile
Selling And Marketing Expenses618.2 K588.8 K125.8 K
Slightly volatile
Non Recurring57.4 K64 K54 K
Slightly volatile

Grande Portage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow347.4 K365.7 K653.2 K
Pretty Stable
Total Cash From Financing Activities1.6 M1.3 M1.7 M
Slightly volatile
End Period Cash Flow376 K395.8 K534.7 K
Slightly volatile
Stock Based Compensation382402127.2 K
Slightly volatile
Sale Purchase Of Stock233.3 K225.2 K280.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables564.8 K537.9 K348.9 K
Slightly volatile
Capex To Depreciation706672537
Slightly volatile
Payables Turnover0.00480.00510.0098
Pretty Stable
Average Inventory13.9 K19.2 K20.2 K
Very volatile
Cash Per Share0.00340.00360.0307
Slightly volatile
Days Payables Outstanding37.5 K74.2 K64 K
Slightly volatile
Income Quality0.03630.03820.4385
Pretty Stable
Net Debt To EBITDA0.170.180.1786
Pretty Stable
Current Ratio0.460.482.6734
Very volatile
Graham Number0.220.230.9114
Slightly volatile
Capex Per Share0.030.03160.0432
Slightly volatile
Average Receivables6.7 KK10.9 K
Slightly volatile
Interest Debt Per Share2.0E-42.0E-46.0E-4
Slightly volatile
Days Of Payables Outstanding37.5 K74.2 K64 K
Slightly volatile
Ebt Per Ebit1.540.942.6661
Pretty Stable
Quick Ratio0.460.482.6823
Very volatile
Net Income Per E B T0.890.850.7785
Very volatile
Cash Ratio0.390.411.3305
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio63.360.2915.0544
Slightly volatile

Grande Portage Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.2 M24.9 M14.5 M
Slightly volatile
Enterprise Value26 M24.7 M14 M
Slightly volatile

Grande Fundamental Market Drivers

Cash And Short Term Investments344.2 K

About Grande Portage Financial Statements

Grande Portage investors use historical fundamental indicators, such as Grande Portage's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Grande Portage. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-827.3 K-785.9 K
Cost Of Revenue4.7 K4.9 K

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Additional Tools for Grande Stock Analysis

When running Grande Portage's price analysis, check to measure Grande Portage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grande Portage is operating at the current time. Most of Grande Portage's value examination focuses on studying past and present price action to predict the probability of Grande Portage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grande Portage's price. Additionally, you may evaluate how the addition of Grande Portage to your portfolios can decrease your overall portfolio volatility.