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Grand Peak Capital financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.2
2024-10-29
Market Capitalization
$23.8 M
2024-10-29
Revenue
$139 K
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 309.0K | 307.0K | 390.0K | 388.0K | 192.0K | 139.0K | ||
| Gross profit | 547.0K | 309.0K | 315.0K | 256.0K | 390.0K | 388.0K | 192.0K | 139.0K |
| Gross profit margin, % | 100.0% | 102.6% | 100.0% | 100.0% | 100.0% | 100.0% | ||
| Operating expense total | 223.0K | 121.0K | 138.0K | 145.0K | 200.0K | 1.7M | 279.0K | 200.0K |
| Depreciation and amortization | 11.0K | 11.0K | 11.0K | |||||
| EBITDA | 324.0K | 188.0K | 177.0K | 111.0K | 190.0K | (1.3M) | (87.0K) | (61.0K) |
| EBITDA margin, % | 60.8% | 57.7% | 48.7% | -329.6% | -45.3% | -43.9% | ||
| EBIT | 318.0K | (6.6M) | 2.2M | 3.6M | (4.7M) | (1.3M) | (87.0K) | (179.0K) |
| EBIT margin, % | -2148.5% | 725.4% | -1212.8% | -329.6% | -45.3% | -128.8% | ||
| Interest income | 73.0K | 58.0K | 119.0K | 58.0K | 17.0K | 3.0K | 1.0K | 1.0K |
| Interest expense | 103.0K | 365.0K | 332.0K | 250.0K | 14.0K | 15.0K | 16.0K | |
| Pre tax profit | (1.3M) | (7.1M) | 3.2M | 3.1M | (5.2M) | (1.5M) | 179.0K | (189.0K) |
| Income tax expense | (479.0K) | (411.0K) | (24.0K) | 2.0K | 2.0K | |||
| Net Income | (782.0K) | (6.7M) | 3.2M | 3.1M | (5.2M) | (1.5M) | 179.0K | (189.0K) |