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Grosvenor Resource Corporation (TSXV:GVR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
0.00 (0.00%)
Apr 29, 2026, 9:30 AM EST

Grosvenor Resource Balance Sheet

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2020 - 2016
Cash & Equivalents
0.360.370.270.640.431.31
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Short-Term Investments
0.330.821.492.043.082.47
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Cash & Short-Term Investments
0.71.181.762.683.513.78
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Cash Growth
-48.05%-32.58%-34.58%-23.48%-7.12%8.82%
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Other Receivables
0.030.010.010.060.070.12
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Receivables
0.030.010.010.060.070.12
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Prepaid Expenses
00.010.010.010.010.01
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Total Current Assets
0.731.21.782.763.583.91
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Property, Plant & Equipment
0.110.1100.050.040.04
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Total Assets
0.851.311.782.83.623.94
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Accounts Payable
0.0100.010.010.010
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Accrued Expenses
0.020.020.030.020.020.02
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Total Current Liabilities
0.030.020.040.020.030.03
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Total Liabilities
0.030.020.040.020.030.03
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Common Stock
10.4210.110.110.110.110.1
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Retained Earnings
-11.78-11.26-10.96-10.55-10.27-10.2
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Comprehensive Income & Other
2.172.452.593.233.764.02
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Shareholders' Equity
0.821.291.732.783.63.92
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Total Liabilities & Equity
0.851.311.782.83.623.94
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Net Cash (Debt)
0.71.181.762.683.513.78
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Net Cash Growth
-48.05%-32.58%-34.58%-23.48%-7.12%8.82%
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Net Cash Per Share
0.030.040.070.100.130.14
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Filing Date Shares Outstanding
33.426.926.926.926.926.9
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Total Common Shares Outstanding
33.426.926.926.926.926.9
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Working Capital
0.71.181.732.733.553.88
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Book Value Per Share
0.020.050.060.100.130.15
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Tangible Book Value
0.821.291.732.783.63.92
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Tangible Book Value Per Share
0.020.050.060.100.130.15
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Source: S&P Capital IQ. Standard template. Financial Sources.