CA Stock MarketDetailed Quotes

GPK Grand Peak Capital Corp

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  • 0.145
  • 0.0000.00%
15min DelayTrading Jun 25 13:16 ET
22.99MMarket Cap-24166P/E (TTM)

Grand Peak Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-67.20%3.11M
-Cash and cash equivalents
-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
-44.79%200.1K
-Accounts receivable
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
-81.86%3K
Total current assets
-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
-69.97%3.63M
Non current assets
Investments and advances
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
34.73%1.32M
-Including:Held to maturity investments
-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
-78.66%477.46K
Regulatory assets
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
-88.62%41.61K
Liabilities
Current liabilities
-accounts payable
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
52.53%30.03K
-Total tax payable
--0
---1
--1
--1
---1
--0
--0
--0
--0
--0
-Dividends payable
----
--0
--0
--0
--1.58M
--1.56M
--1.57M
--1.56M
--1.56M
----
Current accrued expenses
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
-77.94%15K
Current liabilities
-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
-48.65%45.03K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
100.75%77.5K
----
----
----
----
-88.94%38.61K
Total non current liabilities
-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
-95.61%45.03K
Shareholders'equity
Share capital
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
0.00%10.45M
-common stock
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
0.00%10.45M
Total equity
-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
-64.86%4.95M
(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(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-67.20%3.11M
-Cash and cash equivalents -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-44.79%200.1K
-Accounts receivable 196.45%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-81.86%3K
Total current assets -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-69.97%3.63M
Non current assets
Investments and advances 0.00%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%1.05M34.73%1.32M
-Including:Held to maturity investments -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-78.66%477.46K
Regulatory assets 196.45%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-88.62%41.61K
Liabilities
Current liabilities
-accounts payable 231.56%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%29.89K52.53%30.03K
-Total tax payable --0---1--1--1---1--0--0--0--0--0
-Dividends payable ------0--0--0--1.58M--1.56M--1.57M--1.56M--1.56M----
Current accrued expenses 32.32%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-77.94%15K
Current liabilities -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-48.65%45.03K
Non current liabilities
Long term debt and capital lease obligation ----------------100.75%77.5K-----------------88.94%38.61K
Total non current liabilities -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-95.61%45.03K
Shareholders'equity
Share capital 0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M
-common stock 0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M0.00%10.45M
Total equity -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-64.86%4.95M

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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