Grand Peak Capital (XCNQ:GPK) Total Liabilities : C$0.22 Mil (As of Dec. 2023)

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What is Grand Peak Capital Total Liabilities?

Grand Peak Capital's Total Liabilities for the quarter that ended in Dec. 2023 was C$0.22 Mil.

Grand Peak Capital's quarterly Total Liabilities declined from Jun. 2023 (C$1.88 Mil) to Sep. 2023 (C$0.25 Mil) and declined from Sep. 2023 (C$0.25 Mil) to Dec. 2023 (C$0.22 Mil).

Grand Peak Capital's annual Total Liabilities increased from Sep. 2021 (C$1.06 Mil) to Sep. 2022 (C$1.70 Mil) but then declined from Sep. 2022 (C$1.70 Mil) to Sep. 2023 (C$0.25 Mil).

Grand Peak Capital Total Liabilities Historical Data

The historical data trend for Grand Peak Capital's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Grand Peak Capital Total Liabilities Chart

Grand Peak Capital Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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3.15

3.28

1.06

1.70

0.25

Grand Peak Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1.71	1.72	1.88	0.25	0.22

Grand Peak Capital Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Grand Peak Capital's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.254	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.25

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	2.796	-	2.542
	=	0.25

Grand Peak Capital's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.216	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.22

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2.733	-	2.517
	=	0.22

Grand Peak Capital Total Liabilities Related Terms

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Grand Peak Capital (XCNQ:GPK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Grand Peak Capital Corp (XCNQ:GPK) » Definitions » Total Liabilities

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GPKUF:USA

Address

9648-128th Street, Suite 120, Surrey, BC, CAN, V4K 3N3

Website

https://www.grandpeakcapital.com

Grand Peak Capital Corp is a diversified industry investment company. The Company invests in high quality cash flow assets across multiple industries, including real estate ventures in Canada and the USA, securities, early stage venture capital companies.