GROSVENOR RESOURCE CORP (GVR.CA) Stock Balance Sheet
TSX-V:GVR - TSX Venture Exchange - CA39928H1091 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 55.30K | 267.10K | 642.30K | 428.70K | 1.31M | |||
| Marketable Securities | 1.29M | 1.49M | 2.04M | 3.08M | 2.47M | |||
| Receivables | 14.30K | 10.00K | 63.80K | 65.30K | 122.90K | |||
| Other Current Assets | 4.40K | 8.80K | 8.80K | 8.80K | 7.90K | |||
| Total Current Assets | 1.36M | 1.78M | 2.76M | 3.58M | 3.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 46.50K | 41.10K | 35.80K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 46.50K | 41.10K | 35.70K | |||
| TOTAL ASSETS | 1.36M | 1.78M | 2.80M | 3.62M | 3.94M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.20K | 14.20K | 13.20K | 19.20K | N/A | |||
| Accounts Payable | 5.90K | 14.40K | 5.10K | 5.00K | 26.00K | |||
| Other Current Liabilities | 4.00K | 12.00K | 4.00K | 4.00K | N/A | |||
| Total Current Liabilities | 11.00K | 40.50K | 22.20K | 28.20K | 26.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 11.00K | 40.50K | 22.20K | 28.20K | 26.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.99M | -8.78M | -8.38M | -8.18M | -8.12M | |||
| Common Shares | 10.10M | 10.10M | 10.10M | 10.10M | 10.10M | |||
| Other Shareholders' Equity | 235.40K | 419.10K | 1.06M | 1.68M | 1.94M | |||
| Shares Outstanding | 26.90M | 26.90M | 26.90M | 26.90M | 26.90M | |||
| Tangible Book Value per Share | 0.05 | 0.06 | 0.10 | 0.13 | 0.15 | |||
| Total Shareholders' Equity | 1.35M | 1.73M | 2.78M | 3.60M | 3.92M | |||
| TOTAL LIABILITIES AND EQUITY | 1.36M | 1.78M | 2.80M | 3.62M | 3.94M | |||
| Statistics | ||||||||
| Current Ratio | 123.68 | 43.83 | 124.19 | 127.03 | 150.31 | |||
| Return On Assets (ROA) | -34.47% | -22.80% | -10.19% | -1.77% | 3.29% | |||
| Return On Equity (ROE) | -34.75% | -23.34% | -10.28% | -1.78% | 3.32% | |||
All data in CAD , ROIC based on taxRate of 0.28