Grande Portage Resources Ltd (GPG) Financings
TSXV: GPG · Gold · Advanced Exploration stage
- Market cap$55.2M
- Share price$0.270
- 52-week range$0.215 – $0.580
- Shares outstanding204,411,922
- ExchangeTSXV
- Websitegrandeportage.com
Grande Portage Resources Ltd. is a publicly traded mineral exploration company focused on advancing the New Amalga Mine project, the outgrowth of the Herbert Gold discovery situated approximately 25 km north of Juneau, Alaska. The Company holds a 100% interest in the New Amalga property. The New Amalga gold system is open to length and depth and is host to at least six main composite vein-fault structures that contain ribbon structure quartz-sulfide veins. The project lies prominently within the 160km long Juneau Gold Belt, which has produced over eight million ounces of gold.
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Grande Portage Resources Ltd financial statements
Key figures read from 40 of 40 financial statement filings, Feb 27, 2017 to Sep 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,485,240 | C$616,804 | C$344,159 | C$318,007 | C$3,400,393 |
| Short-term investments | C$1,500,000 | — | C$0 | C$2,012,980 | C$949 |
| Total current assets | C$4,082,629* | C$780,148* | C$403,945* | C$2,389,986* | C$3,494,467* |
| Total current liabilities | C$245,449 | C$192,845 | C$962,395 | — | — |
| Working capital | C$3,837,180 | C$587,303 | (C$558,450) | — | — |
| Exploration and evaluation assets | C$21,577,351 | C$20,641,539 | C$20,239,257 | C$17,126,634 | C$14,313,483 |
| Total assets | C$25,794,858 | C$21,608,185 | C$20,879,486 | C$19,588,773 | C$17,880,103 |
| Total liabilities | C$268,570 | C$287,268 | C$1,106,495 | — | — |
| Shareholders' equity | C$25,526,288 | C$21,320,917 | C$19,772,991 | C$19,312,640 | C$17,446,324 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$404,995 | C$350,997 | C$409,773 | C$375,264 | C$325,642 |
| Share-based compensation | C$42,500 | C$347,600 | C$376,700 | C$463,900 | C$375,300 |
| Impairments and write-downs | — | C$0 | C$7,629 | — | — |
| Net income (loss) | (C$1,033,759) | (C$1,026,357) | (C$1,096,549) | (C$1,254,172) | (C$1,180,488) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$850,148) | (C$1,464,667) | (C$74,369) | (C$765,823) | (C$838,097) |
| Investing cash flow | (C$2,478,046) | (C$479,071) | (C$1,009,479) | (C$4,813,151) | (C$3,528,755) |
| Financing cash flow | C$5,196,630 | C$2,216,383 | C$1,110,000 | C$2,496,588 | C$6,272,731 |
| Exploration spending (capitalized) | (C$935,812) | (C$460,018) | (C$3,042,423) | (C$2,813,151) | (C$3,528,755) |
| Proceeds from share issues | C$5,184,630 | C$2,121,983 | C$1,110,000 | C$0 | C$4,004,585 |
| Change in cash | C$1,868,436 | C$272,645 | C$26,152 | (C$3,082,386) | C$1,905,879 |
| Cash at end of period | C$2,485,240 | C$616,804 | C$344,159 | C$318,007 | C$3,400,393 |
No financings are on record for Grande Portage Resources Ltd yet.
Grande Portage Resources Ltd debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Grande Portage Resources Ltd has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-06-25 | Loan, signed | — | US$25M | — |