GVR — Grosvenor Resource Balance Sheet
0.000.00%
- CA$0.94m
- -CA$0.40m
- 54
- 56
- 30
- 44
Annual balance sheet for Grosvenor Resource, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.47 | 3.78 | 3.51 | 2.68 | 1.76 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.072 | 0.123 | 0.065 | 0.064 | 0.01 |
Prepaid Expenses | |||||
Total Current Assets | 3.55 | 3.91 | 3.58 | 2.76 | 1.78 |
Net Property, Plant And Equipment | 0.03 | 0.036 | 0.041 | 0.046 | 0 |
Total Assets | 3.58 | 3.94 | 3.62 | 2.8 | 1.78 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.028 | 0.026 | 0.028 | 0.022 | 0.041 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.028 | 0.026 | 0.028 | 0.022 | 0.041 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.55 | 3.92 | 3.6 | 2.78 | 1.73 |
Total Liabilities & Shareholders' Equity | 3.58 | 3.94 | 3.62 | 2.8 | 1.78 |
Total Common Shares Outstanding |