Gold Runner Exploration Inc.
GRUN
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351,400.00% | -75.00% | -63.64% | -80.36% | 1,020.00% |
| Total Receivables | 114.29% | 63.33% | -77.44% | 8.13% | 28.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.55% | -21.43% | -17.65% | 151.85% | -20.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,825.81% | 3.33% | -57.55% | 2.91% | 52.59% |
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| Total Current Assets | 3,825.81% | 3.33% | -57.55% | 2.91% | 52.59% |
| Net Property, Plant & Equipment | -5.75% | 2.99% | 10.10% | -1.48% | -41.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 30.13% | 5.83% | 8.09% | -1.34% | -39.88% |
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| Total Accounts Payable | 44.74% | 18.10% | -8.20% | 7.43% | 0.85% |
| Total Accrued Expenses | -44.11% | 13.22% | 12.26% | -5.35% | 6.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -57.81% | 135.16% | 33.33% |
| Total Other Current Liabilities | 0.00% | 0.00% | -57.81% | 135.16% | 33.33% |
| Total Current Liabilities | 30.75% | 14.63% | -2.52% | 5.52% | -0.16% |
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| Total Current Liabilities | 30.75% | 14.63% | -2.52% | 5.52% | -0.16% |
| Long-Term Debt | -- | 39.78% | 33.20% | 51.51% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.74% | 20.51% | 4.00% | 11.71% | 15.39% |
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| Common Stock & APIC | 3.41% | 0.16% | 4.73% | -1.94% | -2.53% |
| Retained Earnings | -6.55% | -0.19% | 3.14% | 2.67% | -38.46% |
| Treasury Stock & Other | 267.01% | -22.25% | -32.39% | -20.46% | -27.20% |
| Total Common Equity | 73.69% | -8.14% | 12.28% | -11.90% | -56.71% |
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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 | 73.69% | -8.14% | 12.28% | -11.90% | -56.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.69% | -8.14% | 12.28% | -11.90% | -56.71% |
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