Gold Runner Exploration Inc. (CSE:GRUN)
Canada flag Canada · Delayed Price · Currency is CAD
0.4300
0.00 (0.00%)
At close: Aug 4, 2026

Gold Runner Exploration Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
5.710.40.010.010.050.51
Short-Term Investments
0.070.09----
Cash & Short-Term Investments
5.770.490.010.010.050.51
Cash Growth
1140410.28%6176.57%51.04%-88.91%-90.79%8955.61%
Other Receivables
0.050.010.020.020.030.03
Receivables
0.050.010.020.020.030.03
Prepaid Expenses
0.50000.020.01
Total Current Assets
6.330.510.030.030.090.55
Property, Plant & Equipment
6.031.151.11.631.721.31
Other Long-Term Assets
0.030.030.030.030.020.02
Total Assets
12.381.691.151.691.831.88
Accounts Payable
0.240.310.180.140.130.03
Accrued Expenses
-0.170.250.180.030.03
Current Portion of Long-Term Debt
0.050.2----
Other Current Liabilities
-0.020.020.01-0
Total Current Liabilities
0.390.690.450.330.160.07
Long-Term Debt
--0.07---
Total Liabilities
0.390.690.520.330.160.07
Common Stock
8.922.492.362.21.91.79
Additional Paid-In Capital
1.20.060.050.831.441.23
Retained Earnings
-4.58-2.21-2.2-4.6-4.37-3.51
Comprehensive Income & Other
6.450.660.432.942.692.3
Shareholders' Equity
11.9910.641.371.671.81
Total Liabilities & Equity
12.381.691.151.691.831.88
Total Debt
0.050.20.07---
Net Cash (Debt)
5.720.29-0.060.010.050.51
Net Cash Growth
----88.91%-90.79%-
Net Cash Per Share
0.640.08-0.020.000.020.26
Filing Date Shares Outstanding
13.9115.833.662.982.392.04
Total Common Shares Outstanding
13.919.213.662.982.392.04
Working Capital
5.94-0.18-0.42-0.3-0.070.48
Book Value Per Share
0.860.110.170.460.700.89
Tangible Book Value
11.9910.641.371.671.81
Tangible Book Value Per Share
0.860.110.170.460.700.89