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Grande Portage Resources Ltd
Previous close
$0.22
Year range
$0.16 - $0.30
Market cap
26.43M CAD
Avg Volume
136.78K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 152.94K | -11.57% |
Net income | -167.31K | 3.81% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -146.83K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 505.83K | -71.66% |
Total assets | 21.14M | 10.16% |
Total liabilities | 387.81K | 600.08% |
Total equity | 20.76M | — |
Shares outstanding | 119.80M | — |
Price to book | 1.29 | — |
Return on assets | -1.82% | — |
Return on capital | -1.87% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Net income | -167.31K | 3.81% |
Cash from operations | -886.21K | -128.13% |
Cash from investing | -102.44K | -129.94% |
Cash from financing | 1.15M | — |
Net change in cash | 161.67K | 449.17% |
Free cash flow | -926.17K | -92.79% |
About
Founded
1984
Headquarters
Website
