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GPK Grand Peak Capital Corp

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  • 0.200
  • 0.0000.00%
15min DelayTrading Nov 25 09:30 ET
31.71MMarket Cap-33333P/E (TTM)

Grand Peak Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.04%1.91M
-39.16%1.4M
-28.46%1.39M
-49.30%1.36M
-49.30%1.36M
-24.11%2.36M
-45.72%2.3M
-57.52%1.95M
-54.20%2.68M
-54.20%2.68M
-Cash and cash equivalents
131.45%169.38K
-22.19%71.15K
-52.08%79.51K
-70.13%80.87K
-70.13%80.87K
-63.43%73.18K
-81.52%91.44K
-52.60%165.92K
-31.84%270.74K
-31.84%270.74K
-Short term investments
-23.86%1.74M
-39.87%1.33M
-26.26%1.31M
-46.96%1.28M
-46.96%1.28M
-21.41%2.29M
-40.99%2.21M
-57.93%1.78M
-55.83%2.41M
-55.83%2.41M
Receivables
-35.88%61.1K
196.45%55.3K
-62.17%50.63K
-49.19%40.74K
-49.19%40.74K
129.01%95.28K
-62.46%18.66K
-87.64%133.81K
-92.47%80.18K
-92.47%80.18K
-Accounts receivable
214.23%55.88K
196.45%55.3K
-62.17%50.63K
-49.19%40.74K
-49.19%40.74K
492.77%17.78K
59.19%18.66K
1,092.80%133.81K
635.70%80.18K
635.70%80.18K
-Loans receivable
-93.27%5.22K
----
----
----
----
100.75%77.5K
----
----
----
----
Hedging assets-current
-34.95%329.14K
-39.45%240.09K
86.14%240.17K
-8.90%347.32K
-8.90%347.32K
5.98%506K
-63.05%396.53K
-88.62%129.03K
-81.13%381.24K
-81.13%381.24K
Total current assets
-22.30%2.3M
-37.59%1.69M
-23.81%1.68M
-44.40%1.75M
-44.40%1.75M
-18.40%2.96M
-49.35%2.71M
-67.50%2.21M
-64.85%3.14M
-64.85%3.14M
Non current assets
Investment properties
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
-20.67%1.05M
-20.83%1.05M
-21.00%1.05M
-21.16%1.05M
-21.16%1.05M
Total non current assets
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
-20.67%1.05M
-20.83%1.05M
-21.00%1.05M
-21.16%1.05M
-21.16%1.05M
Total assets
-16.46%3.35M
-27.10%2.74M
-16.14%2.73M
-33.27%2.8M
-33.27%2.8M
-19.00%4.01M
-43.69%3.76M
-59.90%3.26M
-59.18%4.19M
-59.18%4.19M
Liabilities
Current liabilities
Payables
-99.18%14.75K
-94.16%92.99K
-93.08%111.89K
-90.14%156.55K
-90.14%156.55K
5,916.90%1.81M
1,024.99%1.59M
2,636.50%1.62M
1,766.51%1.59M
1,766.51%1.59M
-accounts payable
-93.40%14.75K
231.56%92.99K
147.09%111.89K
423.84%156.55K
423.84%156.55K
644.52%223.55K
83.64%28.05K
-23.36%45.28K
-64.85%29.89K
-64.85%29.89K
-Dividends payable
----
----
--0
--0
--0
--1.58M
--1.56M
--1.57M
--1.56M
--1.56M
Current accrued expenses
85.99%127.13K
32.32%123.79K
11.72%104.51K
-14.67%94.03K
-14.67%94.03K
355.68%68.35K
679.60%93.55K
139.88%93.55K
340.75%110.19K
340.75%110.19K
Other current liabilities
----
----
----
--3.17K
--3.17K
----
--30K
----
----
----
Current liabilities
-92.43%141.88K
-87.36%216.78K
-87.35%216.4K
-85.05%253.74K
-85.05%253.74K
4,064.23%1.87M
1,017.53%1.72M
62.17%1.71M
1,442.57%1.7M
1,442.57%1.7M
Non current liabilities
Total non current liabilities
--0
--0
---1
--1
--1
---1
--0
--0
--0
--0
Total liabilities
-92.43%141.88K
-87.36%216.78K
-87.35%216.4K
-85.05%253.74K
-85.05%253.74K
4,064.23%1.87M
1,017.53%1.72M
62.17%1.71M
60.51%1.7M
60.51%1.7M
Shareholders'equity
Share capital
4.78%10.95M
0.00%10.45M
0.00%10.45M
0.00%10.45M
0.00%10.45M
0.00%10.45M
0.00%10.45M
0.00%10.45M
0.00%10.45M
0.00%10.45M
-common stock
4.78%10.95M
0.00%10.45M
0.00%10.45M
0.00%10.45M
0.00%10.45M
0.00%10.45M
0.00%10.45M
0.00%10.45M
0.00%10.45M
0.00%10.45M
Retained earnings
6.89%-7.74M
5.69%-7.92M
10.87%-7.93M
0.62%-7.91M
0.62%-7.91M
-49.98%-8.32M
-114.40%-8.4M
-163.60%-8.9M
-540.51%-7.96M
-540.51%-7.96M
Total stockholders'equity
50.24%3.21M
23.33%2.53M
62.50%2.52M
1.98%2.54M
1.98%2.54M
-56.48%2.14M
-68.63%2.05M
-78.10%1.55M
-72.93%2.49M
-72.93%2.49M
Total equity
50.24%3.21M
23.33%2.53M
62.50%2.52M
1.98%2.54M
1.98%2.54M
-56.48%2.14M
-68.63%2.05M
-78.10%1.55M
-72.93%2.49M
-72.93%2.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.04%1.91M-39.16%1.4M-28.46%1.39M-49.30%1.36M-49.30%1.36M-24.11%2.36M-45.72%2.3M-57.52%1.95M-54.20%2.68M-54.20%2.68M
-Cash and cash equivalents 131.45%169.38K-22.19%71.15K-52.08%79.51K-70.13%80.87K-70.13%80.87K-63.43%73.18K-81.52%91.44K-52.60%165.92K-31.84%270.74K-31.84%270.74K
-Short term investments -23.86%1.74M-39.87%1.33M-26.26%1.31M-46.96%1.28M-46.96%1.28M-21.41%2.29M-40.99%2.21M-57.93%1.78M-55.83%2.41M-55.83%2.41M
Receivables -35.88%61.1K196.45%55.3K-62.17%50.63K-49.19%40.74K-49.19%40.74K129.01%95.28K-62.46%18.66K-87.64%133.81K-92.47%80.18K-92.47%80.18K
-Accounts receivable 214.23%55.88K196.45%55.3K-62.17%50.63K-49.19%40.74K-49.19%40.74K492.77%17.78K59.19%18.66K1,092.80%133.81K635.70%80.18K635.70%80.18K
-Loans receivable -93.27%5.22K----------------100.75%77.5K----------------
Hedging assets-current -34.95%329.14K-39.45%240.09K86.14%240.17K-8.90%347.32K-8.90%347.32K5.98%506K-63.05%396.53K-88.62%129.03K-81.13%381.24K-81.13%381.24K
Total current assets -22.30%2.3M-37.59%1.69M-23.81%1.68M-44.40%1.75M-44.40%1.75M-18.40%2.96M-49.35%2.71M-67.50%2.21M-64.85%3.14M-64.85%3.14M
Non current assets
Investment properties 0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M-20.67%1.05M-20.83%1.05M-21.00%1.05M-21.16%1.05M-21.16%1.05M
Total non current assets 0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M-20.67%1.05M-20.83%1.05M-21.00%1.05M-21.16%1.05M-21.16%1.05M
Total assets -16.46%3.35M-27.10%2.74M-16.14%2.73M-33.27%2.8M-33.27%2.8M-19.00%4.01M-43.69%3.76M-59.90%3.26M-59.18%4.19M-59.18%4.19M
Liabilities
Current liabilities
Payables -99.18%14.75K-94.16%92.99K-93.08%111.89K-90.14%156.55K-90.14%156.55K5,916.90%1.81M1,024.99%1.59M2,636.50%1.62M1,766.51%1.59M1,766.51%1.59M
-accounts payable -93.40%14.75K231.56%92.99K147.09%111.89K423.84%156.55K423.84%156.55K644.52%223.55K83.64%28.05K-23.36%45.28K-64.85%29.89K-64.85%29.89K
-Dividends payable ----------0--0--0--1.58M--1.56M--1.57M--1.56M--1.56M
Current accrued expenses 85.99%127.13K32.32%123.79K11.72%104.51K-14.67%94.03K-14.67%94.03K355.68%68.35K679.60%93.55K139.88%93.55K340.75%110.19K340.75%110.19K
Other current liabilities --------------3.17K--3.17K------30K------------
Current liabilities -92.43%141.88K-87.36%216.78K-87.35%216.4K-85.05%253.74K-85.05%253.74K4,064.23%1.87M1,017.53%1.72M62.17%1.71M1,442.57%1.7M1,442.57%1.7M
Non current liabilities
Total non current liabilities --0--0---1--1--1---1--0--0--0--0
Total liabilities -92.43%141.88K-87.36%216.78K-87.35%216.4K-85.05%253.74K-85.05%253.74K4,064.23%1.87M1,017.53%1.72M62.17%1.71M60.51%1.7M60.51%1.7M
Shareholders'equity
Share capital 4.78%10.95M0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M
-common stock 4.78%10.95M0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M
Retained earnings 6.89%-7.74M5.69%-7.92M10.87%-7.93M0.62%-7.91M0.62%-7.91M-49.98%-8.32M-114.40%-8.4M-163.60%-8.9M-540.51%-7.96M-540.51%-7.96M
Total stockholders'equity 50.24%3.21M23.33%2.53M62.50%2.52M1.98%2.54M1.98%2.54M-56.48%2.14M-68.63%2.05M-78.10%1.55M-72.93%2.49M-72.93%2.49M
Total equity 50.24%3.21M23.33%2.53M62.50%2.52M1.98%2.54M1.98%2.54M-56.48%2.14M-68.63%2.05M-78.10%1.55M-72.93%2.49M-72.93%2.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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