Grosvenor Resource Corporation (TSXV:GVR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
Jul 10, 2026, 4:10 PM EST

Grosvenor Resource Financials Overview

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Profit
--0.01-0.01---
Operating Income
-0.81-0.3-0.39-0.42-0.35-0.33
Net Income
-0.84-0.3-0.4-0.29-0.060.13
Earnings Per Share
-0.03-0.01-0.02-0.01-0.000.00
EPS Growth
------26.93%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash (Debt)
0.661.181.762.683.513.78
Net Cash Growth
-55.79%-32.58%-34.58%-23.48%-7.12%8.82%
Net Cash Per Share
0.020.040.070.100.130.14
Cash & Investments
0.661.181.762.683.513.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-0.85-0.34-0.14-0.110.030.04
Capital Expenditures
-0.05-0.06-0.01-0.01-0.01-0.01
Free Cash Flow
-0.9-0.4-0.15-0.120.020.03
Free Cash Flow Growth
-----33.90%-64.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
-----34.18
P/FCF Ratio
----124.67129.49