Gold Runner Exploration Inc.
GRUN
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.00% | -96.92% | -81.03% | 47.37% | -99.10% |
| Total Receivables | -48.96% | -86.24% | -29.63% | -25.00% | -26.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.41% | 21.74% | 25.93% | 17.39% | -85.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.11% | -77.10% | -29.57% | -8.85% | -85.34% |
|
|
|||||
| Total Current Assets | -31.11% | -77.10% | -29.57% | -8.85% | -85.34% |
| Net Property, Plant & Equipment | -34.55% | -33.22% | -37.39% | -34.96% | -6.20% |
| 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% | 36.99% |
| Total Assets | -32.15% | -34.01% | -36.63% | -33.92% | -10.55% |
|
|
|||||
| Total Accounts Payable | 17.47% | 30.13% | 23.09% | 28.32% | 26.74% |
| Total Accrued Expenses | 27.87% | 90.61% | -9.57% | 35.65% | 81.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.29% | -29.05% | 192.23% | 39.13% | 380.00% |
| Total Other Current Liabilities | 32.29% | -29.05% | 192.23% | 39.13% | 380.00% |
| Total Current Liabilities | 17.71% | 52.65% | 3.03% | 32.68% | 63.81% |
|
|
|||||
| Total Current Liabilities | 17.71% | 52.65% | 3.03% | 32.68% | 63.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.58% | 99.30% | 26.07% | 53.35% | 63.81% |
|
|
|||||
| Common Stock & APIC | 0.26% | 2.07% | 3.62% | -22.85% | -26.41% |
| Retained Earnings | -30.78% | -21.97% | 6.92% | 53.62% | 65.41% |
| Treasury Stock & Other | -69.56% | -72.58% | -74.94% | -85.87% | -81.07% |
| Total Common Equity | -60.66% | -59.70% | -58.08% | -54.80% | -21.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -60.66% | -59.70% | -58.08% | -54.80% | -21.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.66% | -59.70% | -58.08% | -54.80% | -21.40% |
|
|
|||||