Grande Portage Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grande Portage Resources Ltd.'s balance sheet done over the years? Its assets were worth $20,879,486 last year, which is more than in the previous period. 5% of Grande Portage Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,106,495, which means an increase by 301% compared compared to last year.
Debt to Assets
| 2014 | 4237748 | 109.49K | 2.58% |
|---|---|---|---|
| 2015 | 4123768 | 273.71K | 6.64% |
| 2016 | 4553069 | 407.42K | 8.95% |
| 2017 | 6466567 | 510.06K | 7.89% |
| 2018 | 8019482 | 348.53K | 4.35% |
| 2019 | 8158105 | 230.60K | 2.83% |
| 2020 | 12429108 | 450.32K | 3.62% |
| 2021 | 17880103 | 433.77K | 2.43% |
| 2022 | 19588773 | 276.13K | 1.41% |
| 2023 | 20879486 | 1.10M | 5.3% |
GPG.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 344.15K | 318.00K | 3.40M | 1.49M | 304.37K | 135.61K | 544.02K | 196.73K | 5.58K | 42.94K |
Short term investments | 0 | 2.01M | 949 | 1.19K | 2.17K | 4.2K | 1.03K | 1.55K | 485 | 60.85K |
Net receivables | 5.92K | 6.29K | 9.77K | 15.10K | 7.2K | 39.80K | 0 | 12.16K | 4.93K | 24.88K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.27K |
Other current assets | 53.86K | 52.7K | 83.35K | 61.41K | 37.36K | 296.96K | 35.98K | 15.92K | 15.56K | 22.27K |
Total current assets | 403.94K | 2.38M | 3.49M | 1.56M | 351.11K | 476.58K | 581.04K | 226.36K | 26.56K | 150.95K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.31M | 17.12M | 14.31M | 10.78M | 7.75M | 7.48M | 5.83M | 4.32M | 4.08M | 4.05M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 86.75K | 72.15K | 72.15K | 72.15K | 54.75K | 54.75K | 54.75K | 0 | 15K | 33.5K |
Other non-current assets | 72.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 20.47M | 17.19M | 14.38M | 10.85M | 7.80M | 7.54M | 5.88M | 4.32M | 4.09M | 4.08M |
Total assets | 20.87M | 19.58M | 17.88M | 12.42M | 8.15M | 8.01M | 6.46M | 4.55M | 4.12M | 4.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 962.39K | 276.13K | 433.77K | 450.32K | 230.60K | 348.53K | 510.06K | 407.42K | 273.71K | 109.49K |
| Non-current liabilities: | ||||||||||
Long term debt | 131.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 144.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.10M | 276.13K | 433.77K | 450.32K | 230.60K | 348.53K | 510.06K | 407.42K | 273.71K | 109.49K |