Grand Peak Capital Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Grand Peak Capital has a total shareholder equity of CA$3.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.4M and CA$141.9K respectively.

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Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$2.24m
Aandelen	CA$3.21m
Totaal verplichtingen	CA$141.88k
Totaal activa	CA$3.35m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: GPK's short term assets (CA$2.3M) exceed its short term liabilities (CA$141.9K).

Langlopende schulden: GPK has no long term liabilities.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GPK is debt free.

Schuld verminderen: GPK has no debt compared to 5 years ago when its debt to equity ratio was 42.8%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: GPK has sufficient cash runway for more than 3 years based on its current free cash flow.

Voorspelling contante baan: GPK has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 10% each year

Grand Peak Capital Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Third quarter 2024 earnings released: EPS: CA$0.001 (vs CA$0.001 in 3Q 2023)

Less than half of directors are independent

Second quarter 2024 earnings released: EPS: CA$0 (vs CA$0.005 in 2Q 2023)

Less than half of directors are independent

Grand Peak Capital Corp. Announces Board Changes

Grand Peak Capital Corp. Announces Board Changes

Grand Peak Capital Corp. announced that it has received CAD 0.5 million in funding

Less than half of directors are independent

Full year 2023 earnings released: CA$0.014 loss per share (vs CA$0.048 loss in FY 2022)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Insufficient new directors

Grand Peak Capital Corp., Annual General Meeting, Mar 30, 2023

Third quarter 2022 earnings released: CA$0.015 loss per share (vs CA$0.002 loss in 3Q 2021)

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: CA$0.002 loss per share (vs CA$0.008 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS CA$0.012 (vs CA$0.007 loss in 2Q 2020)

Grand Peak Capital Corp. announced that it expects to receive CAD 3.6 million in funding

Grand Peak Capital Corp. announced that it expects to receive CAD 1 million in funding

Third quarter earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven