Grande Portage Resources Ltd.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 24,432 | 4,072 | 0.00 | -- |
| Gross Profit | -24,432 | -4,072 | 0.00 | -- |
| Selling General And Administration | 1.0M | 1.1M | 1.3M | 1.2M |
| General And Administrative Expense | 986,556 | 1.1M | 1.2M | 1.2M |
| Other Operating Expenses | 433,322 | 420,880 | 470,595 | 528,607 |
| Operating Expense | 1.0M | 1.1M | 1.3M | 1.2M |
| Operating Income | -1.0M | -1.1M | -1.3M | -1.2M |
| EBIT | -1.0M | -1.1M | -1.3M | -1.2M |
| Interest Income | 5,575 | 16,176 | 15,692 | 102.00 |
| Interest Income Non Operating | 5,575 | 16,176 | 15,692 | 102.00 |
| Net Interest Income | 5,575 | 16,176 | 15,692 | 102.00 |
| Other Income Expense | 9,587 | 8,352 | 21,418 | -5,587 |
| Other Non Operating Income Expenses | 15,439 | 7,629 | -- | -- |
| Special Income Charges | -- | 7,629 | 0.00 | -- |
| Gain On Sale Of Security | -5,852 | 723.00 | 21,418 | -5,587 |
| Pretax Income | -1.0M | -1.1M | -1.3M | -1.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.0M | -1.1M | -1.3M | -1.2M |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -1.1M | -1.3M | -1.2M |
| Net Income Including Noncontrolling Interests | -1.0M | -1.1M | -1.3M | -1.2M |
| Net Income Common Stockholders | -1.0M | -1.1M | -1.3M | -1.2M |
| Net Income | -1.0M | -1.1M | -1.3M | -1.2M |
| EBITDA | -1.0M | -1.1M | -1.3M | -1.2M |
| Normalized EBITDA | -1.0M | -1.1M | -1.3M | -1.2M |
| Reconciled Depreciation | 24,432 | 4,072 | 0.00 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 120.0M | 110.8M | 106.9M | 87.6M |
| Diluted Average Shares | 120.0M | 110.8M | 106.9M | 87.6M |
| Total Unusual Items | -5,852 | 723.00 | 21,418 | -5,587 |
| Total Unusual Items Excluding Goodwill | -5,852 | 723.00 | 21,418 | -5,587 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.0M | -1.1M | -1.3M | -1.2M |
| Diluted NI Availto Com Stockholders | -1.0M | -1.1M | -1.3M | -1.2M |
| Net Income Continuous Operations | -1.0M | -1.1M | -1.3M | -1.2M |
| Net Non Operating Interest Income Expense | 5,575 | 16,176 | 15,692 | 102.00 |
| Other Gand A | 598,956 | 633,107 | 723,820 | 736,554 |
| Other Special Charges | -- | -7,629 | -- | -- |
| Reconciled Cost Of Revenue | 24,432 | 4,072 | 0.00 | -- |
| Rent And Landing Fees | 0.00 | 15,000 | 18,000 | 18,000 |
| Rent Expense Supplemental | 0.00 | 15,000 | 18,000 | 18,000 |
| Salaries And Wages | 387,600 | 416,700 | 503,900 | 415,300 |
| Selling And Marketing Expense | 30,531 | 52,198 | 45,562 | 5,149 |
| Total Expenses | 1.0M | 1.1M | 1.3M | 1.2M |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 616,804 | 344,159 | 318,007 | 3.4M |
| Cash Cash Equivalents And Short Term Investments | 616,804 | 344,159 | 2.3M | 3.4M |
| Cash Financial | 616,804 | 344,159 | 318,007 | 3.4M |
| Other Short Term Investments | -- | 0.00 | 2.0M | 949.00 |
| Accounts Receivable | 12,085 | 5,922 | 6,299 | 9,770 |
| Receivables | 12,085 | 5,922 | 6,299 | 9,770 |
| Prepaid Assets | 151,259 | 53,864 | 52,700 | 83,355 |
| Current Assets | 780,148 | 403,945 | 2.4M | 3.5M |
| Gross PPE | 20.7M | 20.3M | 17.1M | -- |
| Net PPE | 20.7M | 20.3M | 17.1M | 14.3M |
| Investments And Advances | 61,400 | 86,754 | 0.00 | -- |
| Other Investments | 61,400 | 86,754 | 0.00 | -- |
| Other Non Current Assets | 72,153 | 72,153 | 72,153 | 72,153 |
| Total Non Current Assets | 20.8M | 20.5M | 17.2M | 14.4M |
| Total Assets | 21.6M | 20.9M | 19.6M | 17.9M |
| Current Debt And Capital Lease Obligation | 54,467 | 43,175 | -- | -- |
| Payables And Accrued Expenses | 138,378 | 919,220 | 276,133 | 433,779 |
| Other Current Liabilities | -- | 43,175 | -- | -- |
| Current Liabilities | 192,845 | 962,395 | 276,133 | 433,779 |
| Long Term Debt And Capital Lease Obligation | 81,423 | 131,100 | -- | -- |
| Long Term Capital Lease Obligation | 81,423 | 131,100 | 0.00 | -- |
| Other Non Current Liabilities | 13,000 | 13,000 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 94,423 | 144,100 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 287,268 | 1.1M | 276,133 | 433,779 |
| Common Stock | 40.9M | 38.8M | 37.7M | 35.1M |
| Capital Stock | 40.9M | 38.8M | 37.7M | 35.1M |
| Additional Paid In Capital | -- | -- | -- | 3.3M |
| Retained Earnings | -24.3M | -23.3M | -22.2M | -20.9M |
| Gains Losses Not Affecting Retained Earnings | 4.7M | 4.2M | 3.8M | 3.3M |
| Common Stock Equity | 21.3M | 19.8M | 19.3M | 17.4M |
| Stockholders Equity | 21.3M | 19.8M | 19.3M | 17.4M |
| Total Equity Gross Minority Interest | 21.3M | 19.8M | 19.3M | 17.4M |
| Total Capitalization | 21.3M | 19.8M | 19.3M | 17.4M |
| Net Tangible Assets | 21.3M | 19.8M | 19.3M | 17.4M |
| Tangible Book Value | 21.3M | 19.8M | 19.3M | 17.4M |
| Working Capital | 587,303 | -558,450 | 2.1M | 3.1M |
| Invested Capital | 21.3M | 19.8M | 19.3M | 17.4M |
| Total Debt | 135,890 | 174,275 | 0.00 | -- |
| Share Issued | 125.8M | 113.7M | 108.2M | 102.3M |
| Ordinary Shares Number | 125.8M | 113.7M | 108.2M | 102.3M |
| Buildings And Improvements | 52,945 | 77,377 | 0.00 | -- |
| Capital Lease Obligations | 135,890 | 174,275 | 0.00 | -- |
| Current Capital Lease Obligation | 54,467 | 43,175 | 0.00 | -- |
| Machinery Furniture Equipment | -- | 77,377 | 0.00 | -- |
| Other Properties | 20.6M | 20.2M | 17.1M | -- |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.5M | -74,369 | -765,823 | -838,097 |
| Cash Flow From Continuing Operating Activities | -1.5M | -74,369 | -765,823 | -838,097 |
| Depreciation And Amortization | 24,432 | 4,072 | 0.00 | -- |
| Depreciation Amortization Depletion | 24,432 | 4,072 | 0.00 | -- |
| Stock Based Compensation | 347,600 | 376,700 | 623,900 | 375,300 |
| Change In Working Capital | -816,364 | 662,929 | -123,520 | -33,152 |
| Change In Receivables | -6,163 | 377.00 | 3,471 | 11,056 |
| Change In Payables And Accrued Expense | -712,806 | 650,716 | -157,646 | -16,548 |
| Other Non Cash Items | 6,022 | -21,789 | -12,712 | -- |
| Capital Expenditure | -460,018 | -3.0M | -2.8M | -3.5M |
| Purchase Of PPE | -- | -- | -- | -3.5M |
| Net PPE Purchase And Sale | -- | -- | -- | -3.5M |
| Purchase Of Investment | -- | 0.00 | -2.5M | 0.00 |
| Sale Of Investment | 0.00 | 2.0M | 500,000 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 2.0M | -2.0M | 0.00 |
| Investing Cash Flow | -479,071 | -1.0M | -4.8M | -3.5M |
| Cash Flow From Continuing Investing Activities | -479,071 | -1.0M | -4.8M | -3.5M |
| Issuance Of Capital Stock | 2.1M | 1.1M | 0.00 | 4.1M |
| Net Common Stock Issuance | 2.1M | 1.1M | 0.00 | 4.1M |
| Financing Cash Flow | 2.2M | 1.1M | 2.5M | 6.3M |
| Cash Flow From Continuing Financing Activities | 2.2M | 1.1M | 2.5M | 6.3M |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 2,368 |
| Changes In Cash | 272,645 | 26,152 | -3.1M | 1.9M |
| Beginning Cash Position | 344,159 | 318,007 | 3.4M | 1.5M |
| End Cash Position | 616,804 | 344,159 | 318,007 | 3.4M |
| Free Cash Flow | -1.9M | -3.1M | -3.6M | -4.4M |
| Capital Expenditure Reported | -460,018 | -3.0M | -2.8M | -3.5M |
| Change In Prepaid Assets | -97,395 | 11,836 | 30,655 | -27,660 |
| Common Stock Issuance | 2.1M | 1.1M | 0.00 | 4.1M |
| Depreciation | 24,432 | 4,072 | 0.00 | -- |
| Interest Received Cfi | 0.00 | 27,840 | 0.00 | -- |
| Net Income From Continuing Operations | -1.0M | -1.1M | -1.3M | -1.2M |
| Net Other Financing Charges | -- | -- | -- | -55,570 |
| Net Other Investing Changes | -19,053 | 5,104 | -2.8M | -3.5M |
| Proceeds From Stock Option Exercised | 94,400 | 0.00 | 2.5M | 2.3M |
| Unrealized Gain Loss On Investment Securities | 0.00 | 268.00 | 681.00 | 243.00 |