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Grosvenor Resource Corp (TSE:GVR)
TSXV:GVR
Grosvenor Resource (GVR) Financial Statements
2 Followers
Grosvenor Resource Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -12.84K | C$ -109.54K | C$ -29.65K | C$ -29.34K | C$ -83.83K |
| EBITDA | C$ -12.84K | C$ -109.54K | C$ -29.65K | C$ -29.34K | C$ -83.83K |
| Net Income Common Stockholders | C$ -20.18K | C$ -105.87K | C$ -62.67K | C$ -69.71K | C$ -47.52K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.61M | C$ 2.68M | C$ 2.68M | C$ 2.95M | C$ 3.29M |
| Total Assets | C$ 2.73M | C$ 2.80M | C$ 2.79M | C$ 3.07M | C$ 3.41M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.61M | C$ -2.68M | C$ -2.68M | C$ -2.95M | C$ -3.29M |
| Total Liabilities | C$ 13.35K | C$ 22.20K | C$ 4.65K | C$ 10.71K | C$ 26.87K |
| Stockholders Equity | C$ 2.72M | C$ 2.78M | C$ 2.78M | C$ 3.05M | C$ 3.38M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -35.04K | C$ -49.22K | C$ 5.47K | C$ -45.29K | C$ -27.38K |
| Operating Cash Flow | C$ -35.04K | C$ -44.37K | C$ 5.97K | C$ -45.29K | C$ -27.38K |
| Investing Cash Flow | - | C$ 25.15K | C$ 299.50K | - | - |
| Financing Cash Flow | - | - | - | - | - |