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Grosvenor Resource Corporation (GVR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 03:14PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
642.249
428.673
1,306
1,272
Other Short Term Investments
2,042
3,079
2,471
2,199
Total Cash
2,684
3,508
3,777
3,471
Net Receivables
63.788
65.318
122.91
72.047
Total Current Assets
2,757
3,582
3,908
3,550
Non-current assets
Property, plant and equipment
Net property, plant and equipment
46.484
41.134
35.787
30.438
Total non-current assets
46.484
41.134
35.787
30.438
Total Assets
2,804
3,623
3,944
3,580
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5.048
5.017
4.854
5.411
Accrued liabilities
13.15
19.15
17.15
16.15
Total Current Liabilities
22.198
28.167
26.004
27.561
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
22.198
28.167
26.004
27.561
Stockholders' Equity
Common Stock
10,100
10,100
10,100
10,100
Retained Earnings
-10,552
-10,266
-10,202
-10,332
Accumulated other comprehensive income
3,233
3,761
4,020
3,785
Total stockholders' equity
2,781
3,595
3,918
3,553
Total liabilities and stockholders' equity
2,804
3,623
3,944
3,580