Grande Portage Resources Ltd.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | -- | 6,108 | 6,108 | 6,108 | 6,108 |
| Gross Profit | -- | -6,108 | -6,108 | -6,108 | -6,108 |
| Selling General And Administration | 301,067 | 239,438 | 267,163 | 203,784 | 476,995 |
| General And Administrative Expense | 283,138 | 233,795 | 259,741 | 199,557 | 471,483 |
| Other Operating Expenses | -- | 168,579 | 149,188 | 168,618 | 62,463 |
| Operating Expense | -- | 239,438 | 267,163 | 203,784 | 476,995 |
| Operating Income | -- | -245,546 | -273,271 | -209,892 | -483,103 |
| EBIT | -- | -245,546 | -273,271 | -209,892 | -483,103 |
| Interest Income | -- | 920.00 | 1,036 | 1,151 | 1,568 |
| Interest Income Non Operating | -- | 920.00 | 1,036 | 1,151 | 1,568 |
| Net Interest Income | -- | 920.00 | 1,036 | 1,151 | 1,568 |
| Other Income Expense | -- | -672.00 | 568.00 | 10,551 | -1,008 |
| Gain On Sale Of Security | -- | -672.00 | 568.00 | -4,888 | -1,008 |
| Pretax Income | -- | -245,298 | -271,667 | -198,190 | -482,543 |
| Tax Effect Of Unusual Items | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -- | -245,298 | -271,667 | -198,190 | -482,543 |
| Net Income From Continuing Operation Net Minority Interest | -- | -245,298 | -271,667 | -198,190 | -482,543 |
| Net Income Including Noncontrolling Interests | -- | -245,298 | -271,667 | -198,190 | -482,543 |
| Net Income Common Stockholders | -- | -245,298 | -271,667 | -198,190 | -482,543 |
| Net Income | -- | -245,298 | -271,667 | -198,190 | -482,543 |
| EBITDA | -- | -239,438 | -267,163 | -203,784 | -476,995 |
| Normalized EBITDA | -- | -238,766 | -267,731 | -198,896 | -475,987 |
| Reconciled Depreciation | -- | 6,108 | 6,108 | 6,108 | 6,108 |
| Basic EPS | -- | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | -- | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | -- | 129.3M | 127.9M | -- | 119.8M |
| Diluted Average Shares | -- | 129.3M | 127.9M | -- | 119.8M |
| Total Unusual Items | -- | -672.00 | 568.00 | -4,888 | -1,008 |
| Total Unusual Items Excluding Goodwill | -- | -672.00 | 568.00 | -4,888 | -1,008 |
| Tax Rate For Calcs | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -- | -244,626 | -272,235 | -193,302 | -481,535 |
| Diluted NI Availto Com Stockholders | -- | -245,298 | -271,667 | -198,190 | -482,543 |
| Net Income Continuous Operations | -- | -245,298 | -271,667 | -198,190 | -482,543 |
| Net Non Operating Interest Income Expense | -- | 920.00 | 1,036 | 1,151 | 1,568 |
| Other Gand A | 273,138 | 223,795 | 207,241 | 211,031 | 101,760 |
| Reconciled Cost Of Revenue | -- | 6,108 | 6,108 | 6,108 | 6,108 |
| Rent And Landing Fees | -- | 0.00 | 0.00 | -21,474 | 12,123 |
| Rent Expense Supplemental | -- | 0.00 | 0.00 | -21,474 | 12,123 |
| Salaries And Wages | -- | 10,000 | 52,500 | 10,000 | 357,600 |
| Selling And Marketing Expense | -- | 5,643 | 7,422 | 4,227 | 5,512 |
| Total Expenses | -- | 245,546 | 273,271 | 209,892 | 483,103 |
| Line Item | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | -- | 814,545 | 1.2M | 616,804 | 77,110 |
| Cash Cash Equivalents And Short Term Investments | -- | 814,545 | 1.2M | 616,804 | 77,110 |
| Cash Financial | -- | 814,545 | 1.2M | 616,804 | 77,110 |
| Accounts Receivable | -- | 10,212 | 12,473 | 12,085 | 5,316 |
| Receivables | -- | 10,212 | 12,473 | 12,085 | 5,316 |
| Prepaid Assets | -- | 71,044 | 100,380 | 151,259 | 80,870 |
| Current Assets | -- | 895,801 | 1.3M | 780,148 | 163,296 |
| Gross PPE | -- | 21.0M | 20.8M | 20.7M | 20.6M |
| Net PPE | -- | 21.0M | 20.8M | 20.7M | 20.6M |
| Investments And Advances | -- | 48,043 | 54,780 | 61,400 | 67,905 |
| Other Investments | -- | 48,043 | 54,780 | 61,400 | 67,905 |
| Other Non Current Assets | -- | 72,153 | 72,153 | 72,153 | 72,153 |
| Total Non Current Assets | -- | 21.1M | 21.0M | 20.8M | 20.8M |
| Total Assets | -- | 22.0M | 22.3M | 21.6M | 20.9M |
| Current Debt And Capital Lease Obligation | -- | 68,617 | 47,039 | 54,467 | 52,000 |
| Payables And Accrued Expenses | -- | 65,817 | 84,365 | 138,378 | 267,200 |
| Current Liabilities | -- | 134,434 | 131,404 | 192,845 | 319,200 |
| Long Term Debt And Capital Lease Obligation | -- | 47,493 | 79,043 | 81,423 | 131,100 |
| Long Term Capital Lease Obligation | -- | 47,493 | 79,043 | 81,423 | 131,100 |
| Other Non Current Liabilities | -- | 13,000 | 13,000 | 13,000 | 13,000 |
| Total Non Current Liabilities Net Minority Interest | -- | 60,493 | 92,043 | 94,423 | 144,100 |
| Total Liabilities Net Minority Interest | -- | 194,927 | 223,447 | 287,268 | 463,300 |
| Common Stock | -- | 41.9M | 41.9M | 40.9M | 39.9M |
| Capital Stock | -- | 41.9M | 41.9M | 40.9M | 39.9M |
| Additional Paid In Capital | -- | 4.7M | 4.7M | -- | 4.6M |
| Retained Earnings | -- | -24.8M | -24.6M | -24.3M | -24.1M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | 4.7M | -- |
| Common Stock Equity | -- | 21.8M | 22.1M | 21.3M | 20.5M |
| Stockholders Equity | -- | 21.8M | 22.1M | 21.3M | 20.5M |
| Total Equity Gross Minority Interest | -- | 21.8M | 22.1M | 21.3M | 20.5M |
| Total Capitalization | -- | 21.8M | 22.1M | 21.3M | 20.5M |
| Net Tangible Assets | -- | 21.8M | 22.1M | 21.3M | 20.5M |
| Tangible Book Value | -- | 21.8M | 22.1M | 21.3M | 20.5M |
| Working Capital | -- | 761,367 | 1.2M | 587,303 | -155,904 |
| Invested Capital | -- | 21.8M | 22.1M | 21.3M | 20.5M |
| Total Debt | -- | 116,110 | 126,082 | 135,890 | 183,100 |
| Share Issued | -- | 129.3M | 129.3M | 125.8M | 119.8M |
| Ordinary Shares Number | -- | 129.3M | 129.3M | 125.8M | 119.8M |
| Buildings And Improvements | -- | 40,729 | 46,837 | 52,945 | 59,053 |
| Capital Lease Obligations | -- | 116,110 | 126,082 | 135,890 | 183,100 |
| Current Capital Lease Obligation | -- | 68,617 | 47,039 | 54,467 | 52,000 |
| Other Properties | -- | 21.0M | 20.8M | 20.6M | 20.6M |
| Line Item | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -- | -237,032 | -220,877 | -339,010 | -33,765 |
| Cash Flow From Continuing Operating Activities | -- | -237,032 | -220,877 | -339,010 | -33,765 |
| Depreciation And Amortization | -- | 6,108 | 6,108 | 6,108 | 6,108 |
| Depreciation Amortization Depletion | -- | 6,108 | 6,108 | 6,108 | 6,108 |
| Stock Based Compensation | -- | 0.00 | 42,500 | -10,300 | 357,900 |
| Change In Working Capital | -- | 959.00 | 924.00 | -146,769 | 86,033 |
| Changes In Account Receivables | -- | 2,261 | -- | -- | 5,109 |
| Change In Receivables | -- | 2,261 | -388.00 | -6,769 | 5,109 |
| Change In Payables And Accrued Expense | -- | -30,638 | -49,567 | -69,611 | 96,641 |
| Change In Payable | -- | -30,638 | -- | -- | 96,641 |
| Other Non Cash Items | -- | 1,199 | 1,258 | 10,141 | -1,263 |
| Capital Expenditure | -- | -178,225 | -135,119 | -145,338 | -128,536 |
| Sale Of Investment | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -- | -170,569 | -144,011 | -187,359 | -120,580 |
| Cash Flow From Continuing Investing Activities | -- | -170,569 | -144,011 | -187,359 | -120,880 |
| Issuance Of Capital Stock | -- | 0.00 | 970,230 | 1.0M | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 970,230 | 1.0M | 0.00 |
| Financing Cash Flow | -- | 0.00 | 970,230 | 1.1M | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 970,230 | 1.1M | 0.00 |
| Effect Of Exchange Rate Changes | -- | -- | 0.00 | -- | -- |
| Changes In Cash | -- | -407,601 | 605,342 | 539,694 | -154,645 |
| Beginning Cash Position | -- | 1.2M | 616,804 | 77,110 | 231,755 |
| End Cash Position | -- | 814,545 | 1.2M | 616,804 | 77,110 |
| Free Cash Flow | -- | -415,257 | -355,996 | -484,348 | -162,301 |
| Amortization Cash Flow | -- | -- | -- | -- | 6,108 |
| Amortization Of Intangibles | -- | -- | -- | -- | 6,108 |
| Capital Expenditure Reported | -- | -178,225 | -135,119 | -145,338 | -128,536 |
| Change In Account Payable | -- | -30,638 | -- | -- | 96,641 |
| Change In Prepaid Assets | -- | 29,336 | 50,879 | -70,389 | -15,717 |
| Common Stock Issuance | -- | 0.00 | 970,230 | 1.0M | 0.00 |
| Depreciation | -- | 6,108 | 6,108 | -- | -- |
| Net Income From Continuing Operations | -- | -245,298 | -271,667 | -198,190 | -482,543 |
| Net Other Investing Changes | -- | 7,656 | -8,892 | -42,021 | 7,956 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 0.00 | 29,400 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | 0.00 | -- | 0.00 | 0.00 |