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Grosvenor Resource Corp (TSE:GVR)
TSXV:GVR
Holding TSE:GVR?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -66.26K | C$ -54.73K | C$ -12.84K | C$ -109.54K | C$ -29.65K |
| EBITDA | C$ -66.26K | C$ -54.73K | C$ -12.84K | C$ -109.54K | C$ -29.65K |
| Net Income Common Stockholders | C$ -76.53K | C$ -117.11K | C$ -20.18K | C$ -105.87K | C$ -62.67K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.97M | C$ 2.12M | C$ 2.61M | C$ 2.68M | C$ 2.68M |
| Total Assets | C$ 2.07M | C$ 2.21M | C$ 2.73M | C$ 2.80M | C$ 2.79M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.97M | C$ -2.12M | C$ -2.61M | C$ -2.68M | C$ -2.68M |
| Total Liabilities | C$ 11.17K | C$ 10.13K | C$ 13.35K | C$ 22.20K | C$ 4.65K |
| Stockholders Equity | C$ 2.05M | C$ 2.20M | C$ 2.72M | C$ 2.78M | C$ 2.78M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -77.14K | C$ -34.31K | C$ -35.04K | C$ -49.22K | C$ 5.47K |
| Operating Cash Flow | C$ -77.14K | C$ -34.31K | C$ -35.04K | C$ -44.37K | C$ 5.97K |
| Investing Cash Flow | - | - | - | C$ 25.15K | C$ 299.50K |
| Financing Cash Flow | - | - | - | - | - |