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Grande Portage Resources Ltd
Previous close
$0.19
Day range
$0.19 - $0.20
Year range
$0.14 - $0.38
Market cap
25.16M CAD
Avg Volume
119.07K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 220.09K | 43.91% |
Net income | -271.67K | -62.37% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -213.98K | -45.73% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.22M | 141.61% |
Total assets | 22.29M | 5.40% |
Total liabilities | 223.45K | -42.38% |
Total equity | 22.06M | — |
Shares outstanding | 129.28M | — |
Price to book | 1.09 | — |
Return on assets | -2.51% | — |
Return on capital | -2.52% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -271.67K | -62.37% |
Cash from operations | -220.88K | 75.08% |
Cash from investing | -144.01K | -40.59% |
Cash from financing | 970.23K | -15.66% |
Net change in cash | 605.34K | 274.43% |
Free cash flow | -227.59K | 75.43% |
About
Founded
1984
Headquarters
Website
