Gold Runner Exploration Inc. (CSE:GRUN)
Canada
· Delayed Price · Currency is CAD 0.445
-0.015 (-3.26%)
At close: Dec 4, 2025
Gold Runner Exploration Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 0 | 0.01 | 0.01 | 0.05 | 0.51 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.01 | 0.05 | 0.51 | 0.01 | Upgrade
|
| Cash Growth | -88.86% | 51.04% | -88.91% | -90.79% | 8955.61% | -66.40% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0.02 | 0.01 | - | Upgrade
|
| Total Current Assets | 0.01 | 0.03 | 0.03 | 0.09 | 0.55 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 1.2 | 1.1 | 1.63 | 1.72 | 1.31 | 0.62 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | - | Upgrade
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| Total Assets | 1.28 | 1.15 | 1.69 | 1.83 | 1.88 | 0.65 | Upgrade
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| Accounts Payable | 0.21 | 0.18 | 0.14 | 0.13 | 0.03 | 0.13 | Upgrade
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| Accrued Expenses | 0.29 | 0.25 | 0.18 | 0.03 | 0.03 | 0.08 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.08 | Upgrade
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| Other Current Liabilities | 0.02 | 0.02 | 0.01 | - | 0 | 0.01 | Upgrade
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| Total Current Liabilities | 0.52 | 0.45 | 0.33 | 0.16 | 0.07 | 0.3 | Upgrade
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| Long-Term Debt | 0.19 | 0.07 | - | - | - | - | Upgrade
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| Total Liabilities | 0.71 | 0.52 | 0.33 | 0.16 | 0.07 | 0.3 | Upgrade
|
| Common Stock | 2.37 | 2.36 | 2.2 | 1.9 | 1.79 | 1.63 | Upgrade
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| Additional Paid-In Capital | 0.06 | 0.05 | 0.83 | 1.44 | 1.23 | - | Upgrade
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| Retained Earnings | -2.04 | -2.2 | -4.6 | -4.37 | -3.51 | -1.29 | Upgrade
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| Comprehensive Income & Other | 0.18 | 0.43 | 2.94 | 2.69 | 2.3 | 0.01 | Upgrade
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| Shareholders' Equity | 0.57 | 0.64 | 1.37 | 1.67 | 1.81 | 0.35 | Upgrade
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| Total Liabilities & Equity | 1.28 | 1.15 | 1.69 | 1.83 | 1.88 | 0.65 | Upgrade
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| Total Debt | 0.19 | 0.07 | - | - | - | 0.08 | Upgrade
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| Net Cash (Debt) | -0.19 | -0.06 | 0.01 | 0.05 | 0.51 | -0.07 | Upgrade
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| Net Cash Growth | - | - | -88.91% | -90.79% | - | - | Upgrade
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| Net Cash Per Share | -0.05 | -0.02 | 0.00 | 0.02 | 0.26 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 4.61 | 3.66 | 2.98 | 2.39 | 2.04 | 1.3 | Upgrade
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| Total Common Shares Outstanding | 3.69 | 3.66 | 2.98 | 2.39 | 2.04 | 1.3 | Upgrade
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| Working Capital | -0.5 | -0.42 | -0.3 | -0.07 | 0.48 | -0.27 | Upgrade
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| Book Value Per Share | 0.15 | 0.17 | 0.46 | 0.70 | 0.89 | 0.27 | Upgrade
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| Tangible Book Value | 0.57 | 0.64 | 1.37 | 1.67 | 1.81 | 0.35 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.17 | 0.46 | 0.70 | 0.89 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.