Grosvenor Resource Corporation
GVR.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 1.02M | 1.30M | 1.44M | 1.56M | 1.92M |
Total Receivables | 9.30K | 7.40K | 37.40K | 32.70K | 53.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 4.70K | 6.50K | 1.60K | 3.20K | 4.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.04M | 1.32M | 1.48M | 1.60M | 1.98M |
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Total Current Assets | 1.04M | 1.32M | 1.48M | 1.60M | 1.98M |
Net Property, Plant & Equipment | 0.00 | 0.00 | 34.10K | 34.20K | 34.20K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.04M | 1.32M | 1.51M | 1.63M | 2.01M |
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Total Accounts Payable | 10.10K | 10.60K | 5.10K | 3.70K | 1.70K |
Total Accrued Expenses | 18.70K | 19.40K | 3.00K | 3.80K | 8.10K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 28.70K | 30.00K | 8.20K | 7.50K | 9.80K |
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Total Current Liabilities | 28.70K | 30.00K | 8.20K | 7.50K | 9.80K |
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 | 28.70K | 30.00K | 8.20K | 7.50K | 9.80K |
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Common Stock & APIC | 7.21M | 7.48M | 7.40M | 7.44M | 7.44M |
Retained Earnings | -7.88M | -8.12M | -7.89M | -7.88M | -7.79M |
Treasury Stock & Other | 1.68M | 1.92M | 1.99M | 2.06M | 2.35M |
Total Common Equity | 1.01M | 1.29M | 1.51M | 1.62M | 2.00M |
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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 | 1.01M | 1.29M | 1.51M | 1.62M | 2.00M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.01M | 1.29M | 1.51M | 1.62M | 2.00M |
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