Gold Runner Exploration Inc.
GRUN
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 351.50K | 100.00 | 400.00 | 1.10K | 5.60K |
| Total Receivables | 10.50K | 4.90K | 3.00K | 13.30K | 12.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.10K | 4.40K | 5.60K | 6.80K | 2.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 365.10K | 9.30K | 9.00K | 21.20K | 20.60K |
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| Total Current Assets | 365.10K | 9.30K | 9.00K | 21.20K | 20.60K |
| Net Property, Plant & Equipment | 824.30K | 874.60K | 849.20K | 771.30K | 782.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K |
| Total Assets | 1.21M | 929.40K | 878.20K | 812.50K | 823.50K |
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| Total Accounts Payable | 220.00K | 152.00K | 128.70K | 140.20K | 130.50K |
| Total Accrued Expenses | 118.20K | 211.50K | 186.80K | 166.40K | 175.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.70K | 12.70K | 12.70K | 30.10K | 12.80K |
| Total Other Current Liabilities | 12.70K | 12.70K | 12.70K | 30.10K | 12.80K |
| Total Current Liabilities | 491.90K | 376.20K | 328.20K | 336.70K | 319.10K |
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| Total Current Liabilities | 491.90K | 376.20K | 328.20K | 336.70K | 319.10K |
| Long-Term Debt | -- | 140.20K | 100.30K | 75.30K | 49.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 491.90K | 516.40K | 428.50K | 412.00K | 368.80K |
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| Common Stock & APIC | 1.83M | 1.77M | 1.77M | 1.69M | 1.72M |
| Retained Earnings | -1.58M | -1.48M | -1.48M | -1.53M | -1.57M |
| Treasury Stock & Other | 469.40K | 127.90K | 164.50K | 243.30K | 305.90K |
| Total Common Equity | 717.50K | 413.10K | 449.70K | 400.50K | 454.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 717.50K | 413.10K | 449.70K | 400.50K | 454.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 717.50K | 413.10K | 449.70K | 400.50K | 454.60K |
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