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Grosvenor Resource (GVR) Financial Statements
Grosvenor Resource Financial Overview
Grosvenor Resource's market cap is currently $1.34M. The company's EPS TTM is $-0.03; its P/E ratio is -1.44; Grosvenor Resource has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Aug 24 | Nov 23 | Nov 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -7.02K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -368.08K | $ -338.11K | $ -423.00K | $ -345.00K | $ -334.00K |
| EBITDA | $ -368.08K | $ -338.11K | $ -190.00K | $ 321.39K | $ 426.70K |
| Net Income | $ -302.85K | $ -404.82K | $ -286.00K | $ -63.98K | $ 129.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.18M | $ 1.76M | $ 2.68M | $ 3.51M | $ 3.78M |
| Total Assets | $ 1.31M | $ 1.78M | $ 2.80M | $ 3.62M | $ 3.94M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -365.61K | $ -267.13K | $ -642.25K | $ -428.67K | $ -1.31M |
| Total Liabilities | $ 20.53K | $ 40.50K | $ 22.20K | $ 28.17K | $ 26.00K |
| Stockholders' Equity | $ 1.29M | $ 1.73M | $ 2.78M | $ 3.60M | $ 3.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -398.59K | $ -148.05K | $ -116.42K | $ 22.66K | $ 34.28K |
| Operating Cash Flow | $ -341.78K | $ -142.70K | $ -111.07K | $ 28.01K | $ 39.63K |
| Investing Cash Flow | $ 440.26K | $ -232.42K | $ 324.65K | $ -905.35K | $ -5.35K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in CAD