Grosvenor Resource Corporation (GVR.V)
CAD 0.04
(0.0%)
CAD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Million | 3.62 Million | 3.94 Million | 3.58 Million | 3.16 Million | 3.07 Million |
| Total Current Assets | 2.75 Million | 3.58 Million | 3.9 Million | 3.54 Million | 3.14 Million | 3.05 Million |
| Cash And Short Term Investments | 2.68 Million | 3.5 Million | 3.77 Million | 3.47 Million | 3.12 Million | 3.03 Million |
| Cash and Cash Equivalents | 642.24 Thousand | 428.67 Thousand | 1.3 Million | 1.27 Million | 130.83 Thousand | 760.51 Thousand |
| Short Term Investments | 2.04 Million | 3.07 Million | 2.47 Million | 2.19 Million | 2.99 Million | 2.27 Million |
| Net Receivables | 63.78 Thousand | 65.31 Thousand | 122.91 Thousand | 72.04 Thousand | 13.58 Thousand | 11.93 Thousand |
| Inventory | - | - | - | - | 5572.83 | - |
| Other Current Assets | 8812.00 | 8812.00 | 7924.00 | 6802.00 | 19.18 | - |
| Total Non-Current Assets | 46.48 Thousand | 41.13 Thousand | 35.78 Thousand | 30.43 Thousand | 25.08 Thousand | 19.73 Thousand |
| Net PPE | 46.48 Thousand | 41.13 Thousand | 35.78 Thousand | 30.43 Thousand | 25.08 Thousand | 19.73 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.19 Thousand | 28.16 Thousand | 26 Thousand | 27.56 Thousand | 28.03 Thousand | 26.93 Thousand |
| Total Current Liabilities | 22.19 Thousand | 28.16 Thousand | 26 Thousand | 27.56 Thousand | 28.03 Thousand | 26.93 Thousand |
| Account Payables | 5048.00 | 5017.00 | 4854.00 | 5411.00 | 5886.00 | 4736.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 17.15 Thousand | 23.15 Thousand | 21.15 Thousand | 22.15 Thousand | 22.15 Thousand | 22.2 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.78 Million | 3.59 Million | 3.91 Million | 3.55 Million | 3.14 Million | 3.04 Million |
| Stock Holders Equity | 2.78 Million | 3.59 Million | 3.91 Million | 3.55 Million | 3.14 Million | 3.04 Million |
| Common Stock | 10.09 Million | 10.09 Million | 10.09 Million | 10.09 Million | 10.09 Million | 10.09 Million |
| Retained Earnings | -10.55 Million | -10.26 Million | -10.2 Million | -10.33 Million | -10.5 Million | -10.41 Million |
| Accumulated other comprehensive income | 3.23 Million | 3.76 Million | 4.02 Million | 3.78 Million | 3.54 Million | 3.36 Million |
| Common Stock Equity | 2.78 Million | 3.59 Million | 3.91 Million | 3.55 Million | 3.14 Million | 3.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.04 Million | 3.07 Million | 2.47 Million | 2.19 Million | 2.99 Million | 2.27 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -642.24 Thousand | -428.67 Thousand | -1.3 Million | -1.27 Million | -130.83 Thousand | -760.51 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Million | 2.21 Million | 2.73 Million | 2.8 Million | 2.8 Million | 2.78 Million |
| Total Current Assets | 2.01 Million | 2.16 Million | 2.68 Million | 2.75 Million | 2.75 Million | 2.74 Million |
| Cash And Short Term Investments | 1.96 Million | 2.11 Million | 2.6 Million | 2.68 Million | 2.68 Million | 2.67 Million |
| Cash and Cash Equivalents | 44.64 Thousand | 73.44 Thousand | 607.2 Thousand | 642.24 Thousand | 642.24 Thousand | 661.46 Thousand |
| Short Term Investments | 1.92 Million | 2.04 Million | 2 Million | 2.04 Million | 2.04 Million | 2.01 Million |
| Net Receivables | 51.09 Thousand | 44.4 Thousand | 72.59 Thousand | 63.78 Thousand | 63.78 Thousand | 66.27 Thousand |
| Inventory | -1.00 | - | - | - | - | - |
| Other Current Assets | 2203.00 | 4406.00 | 6609.00 | 8812.00 | 8812.00 | 2203.00 |
| Total Non-Current Assets | 46.48 Thousand | 46.48 Thousand | 46.48 Thousand | 46.48 Thousand | 46.48 Thousand | 41.63 Thousand |
| Net PPE | 46.48 Thousand | 46.48 Thousand | 46.48 Thousand | 46.48 Thousand | 46.48 Thousand | 41.63 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 11.17 Thousand | 10.12 Thousand | 13.34 Thousand | 22.19 Thousand | 22.19 Thousand | 4650.00 |
| Total Current Liabilities | 11.17 Thousand | 10.12 Thousand | 13.34 Thousand | 22.19 Thousand | 22.19 Thousand | 4650.00 |
| Account Payables | 7020.00 | 4975.00 | 2347.00 | 5048.00 | 5048.00 | 500.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4150.00 | 5150.00 | 11 Thousand | 17.15 Thousand | 17.15 Thousand | 4150.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.05 Million | 2.2 Million | 2.71 Million | 2.78 Million | 2.78 Million | 2.78 Million |
| Stock Holders Equity | 2.05 Million | 2.2 Million | 2.71 Million | 2.78 Million | 2.78 Million | 2.78 Million |
| Common Stock | 10.09 Million | 10.09 Million | 10.09 Million | 10.09 Million | 10.09 Million | 10.09 Million |
| Retained Earnings | -10.76 Million | -10.68 Million | -10.57 Million | -10.55 Million | -10.55 Million | -10.44 Million |
| Accumulated other comprehensive income | 2.72 Million | 2.79 Million | 3.19 Million | 3.23 Million | 3.23 Million | 3.12 Million |
| Common Stock Equity | 2.05 Million | 2.2 Million | 2.71 Million | 2.78 Million | 2.78 Million | 2.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.92 Million | 2.04 Million | 2 Million | 2.04 Million | 2.04 Million | 2.01 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -44.64 Thousand | -73.44 Thousand | -607.2 Thousand | -642.24 Thousand | -642.24 Thousand | -661.46 Thousand |
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