| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -661.00 | ― | ― | 0.00 |
| EBITDA | -962.18K | -1.11M | -495.00K | -850.72K | -2.22M | -428.00K |
| Net Income | -973.14K | -1.12M | -853.00K | -852.61K | -2.23M | -510.00K |
Balance Sheet | ||||||
| Total Assets | 1.21M | 1.15M | 1.69M | 1.83M | 1.88M | 647.08K |
| Cash, Cash Equivalents and Short-Term Investments | 506.00 | 7.82K | 5.18K | 46.71K | 507.20K | 5.60K |
| Total Debt | 138.04K | 69.70K | 0.00 | 0.00 | 0.00 | 79.23K |
| Total Liabilities | 589.44K | 516.74K | 326.42K | 156.50K | 68.94K | 297.42K |
| Stockholders Equity | 618.56K | 636.97K | 1.37M | 1.67M | 1.81M | 349.66K |
Cash Flow | ||||||
| Free Cash Flow | -41.54K | -162.45K | -329.07K | -962.03K | -1.72M | -469.12K |
| Operating Cash Flow | -41.53K | -162.45K | -329.07K | -568.99K | -1.03M | -331.07K |
| Investing Cash Flow | -141.87K | -161.42K | -191.51K | -393.04K | -712.44K | -138.05K |
| Financing Cash Flow | 166.23K | 326.52K | 479.06K | 501.53K | 2.24M | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | C$4.37M | -3.50 | -90.86% | ― | ― | ― | |
50 Neutral | C$4.72M | 5.67 | ― | ― | ― | ― | |
46 Neutral | C$4.03M | -1.23 | ― | ― | ― | 45.20% | |
46 Neutral | C$3.77M | -1.55 | -207.66% | ― | ― | -426.09% | |
44 Neutral | C$4.05M | -29.17 | -12.58% | ― | ― | 66.43% |
Gold Runner Exploration Inc. has engaged Independent Trading Group (ITG) as its institutional market maker under a 12-month agreement. This collaboration aims to enhance market-making and liquidity for Gold Runner’s shares, potentially strengthening its market position and benefiting stakeholders through improved trading conditions.
Gold Runner Exploration Inc. has successfully closed a non-brokered private placement financing, raising $920,000 through the sale of 4,600,000 units at $0.20 per unit. The proceeds will be utilized for exploration and development of the company’s projects in the USA, geological evaluations in Canada, and general corporate purposes. This financing is expected to bolster Gold Runner’s operational capabilities and enhance its exploration activities, potentially strengthening its position in the mining industry.
Gold Runner Exploration Inc. has announced that Surface Metals Inc. has completed a comprehensive historical drill database review for the Cimarron Gold Project in Nevada, confirming substantial exploration potential with multiple mineralized zones open along strike and at depth. Gold Runner holds a 10% carried interest in the project and looks forward to the expansion of resources through a planned maiden drill program in 2026. Additionally, Gold Runner has revised its financing to raise up to $920,000 through a non-brokered private placement, with the offering set to close by November 28, 2025, subject to certain conditions.
Gold Runner Exploration Inc. has increased its non-brokered private placement to $1,300,000 due to strong investor demand. This financing move allows the company to issue up to 6,500,000 units, each comprising one common share and one purchase warrant, with the offering expected to close on November 26, 2025. The upsizing of the offering, which has been exempted from requiring shareholder approval, reflects investor confidence and is anticipated to bolster the company’s exploration activities in its gold and silver projects.
Gold Runner Exploration Inc. announced a non-brokered private placement to raise up to $920,000 through the sale of 4,600,000 units at $0.20 per unit. The proceeds will be used for exploration and development of the company’s projects in the USA, geological evaluation in Canada, and for working capital. The offering is subject to regulatory approvals, and the company has been granted an exception from shareholder approval due to financial hardship. This move is expected to bolster Gold Runner’s exploration efforts and strengthen its position in the mining industry.
Gold Runner Exploration Inc. has finalized a joint venture agreement with Surface Metals Inc., receiving the final payment for the Cimarron gold project sale. This agreement allows Surface Metals to acquire a 90% interest in the Cimarron project, while Gold Runner retains a 10% carried interest and a 2.5% net smelter royalty. The Cimarron project, located in Nye County, Nevada, is a historically significant gold site with a potential shallow oxide gold resource. This strategic move enhances Gold Runner’s position in the mining sector, while Surface Metals expands its portfolio in precious and battery metals.
Gold Runner Exploration Inc. has amended the terms of warrants issued under a shares-for-debt arrangement, increasing the exercise price to $0.50 per common share, exercisable for three years. This move, involving related party transactions, aligns with regulatory exemptions and does not introduce new insiders or control persons, potentially strengthening the company’s financial position without altering its market capitalization significantly.
Gold Runner Exploration Inc. has announced the issuance of securities to settle certain debts, subject to Canadian Securities Exchange approval. The company will issue 920,000 units, consisting of common shares and warrants, to directors, officers, and a third-party vendor in lieu of cash payments. This transaction is considered a related party transaction but is exempt from certain requirements due to its size relative to the company’s market capitalization. The move does not result in any new insider or control person for the company and is not registered under U.S. securities laws.