Gold Runner Exploration Inc. (CSE:GRUN)

Gold Runner Exploration Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0.4	0.01	0.01	0.05	0.51
Short-Term Investments	0.09	-	-	-	-
Cash & Short-Term Investments	0.49	0.01	0.01	0.05	0.51
Cash Growth	6176.57%	51.04%	-88.91%	-90.79%	8955.61%
Other Receivables	0.01	0.02	0.02	0.03	0.03
Receivables	0.01	0.02	0.02	0.03	0.03
Prepaid Expenses	0	0	0	0.02	0.01
Total Current Assets	0.51	0.03	0.03	0.09	0.55
Property, Plant & Equipment	1.15	1.1	1.63	1.72	1.31
Other Long-Term Assets	0.03	0.03	0.03	0.02	0.02
Total Assets	1.69	1.15	1.69	1.83	1.88
Accounts Payable	0.31	0.18	0.14	0.13	0.03
Accrued Expenses	0.17	0.25	0.18	0.03	0.03
Current Portion of Long-Term Debt	0.2	-	-	-	-
Other Current Liabilities	0.02	0.02	0.01	-	0
Total Current Liabilities	0.69	0.45	0.33	0.16	0.07
Long-Term Debt	-	0.07	-	-	-
Total Liabilities	0.69	0.52	0.33	0.16	0.07
Common Stock	2.49	2.36	2.2	1.9	1.79
Additional Paid-In Capital	0.06	0.05	0.83	1.44	1.23
Retained Earnings	-2.21	-2.2	-4.6	-4.37	-3.51
Comprehensive Income & Other	0.66	0.43	2.94	2.69	2.3
Shareholders' Equity	1	0.64	1.37	1.67	1.81
Total Liabilities & Equity	1.69	1.15	1.69	1.83	1.88
Total Debt	0.2	0.07	-	-	-
Net Cash (Debt)	0.29	-0.06	0.01	0.05	0.51
Net Cash Growth	-	-	-88.91%	-90.79%	-
Net Cash Per Share	0.08	-0.02	0.00	0.02	0.26
Filing Date Shares Outstanding	15.83	3.66	2.98	2.39	2.04
Total Common Shares Outstanding	9.21	3.66	2.98	2.39	2.04
Working Capital	-0.18	-0.42	-0.3	-0.07	0.48
Book Value Per Share	0.11	0.17	0.46	0.70	0.89
Tangible Book Value	1	0.64	1.37	1.67	1.81
Tangible Book Value Per Share	0.11	0.17	0.46	0.70	0.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.