GRUN — Gold Runner Exploration Balance Sheet
0.000.00%
- CA$13.39m
- CA$13.10m
Annual balance sheet for Gold Runner Exploration, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.507 | 0.047 | 0.005 | 0.008 | 0.491 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.046 | 0.026 | 0.022 | 0.017 | 0.015 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.553 | 0.089 | 0.031 | 0.029 | 0.51 |
| Net Property, Plant And Equipment | 1.31 | 1.72 | 1.63 | 1.1 | 1.15 |
| Other Long Term Assets | |||||
| Total Assets | 1.88 | 1.83 | 1.69 | 1.15 | 1.69 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.069 | 0.157 | 0.326 | 0.447 | 0.687 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.069 | 0.157 | 0.326 | 0.517 | 0.687 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.81 | 1.67 | 1.37 | 0.637 | 1 |
| Total Liabilities & Shareholders' Equity | 1.88 | 1.83 | 1.69 | 1.15 | 1.69 |
| Total Common Shares Outstanding |