Education
About Us
Working with TipRanks
Follow Us
Grosvenor Resource Corp (TSE:GVR)
:GVR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -7.02K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -338.11K | C$ -423.00K | C$ -345.00K | C$ -334.00K | C$ -351.00K |
| EBITDA | C$ -338.11K | C$ -666.00K | C$ 321.39K | C$ 93.17K | C$ 141.03K |
| Net Income | C$ -404.82K | C$ -286.00K | C$ -63.98K | C$ 129.86K | C$ 177.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.76M | C$ 2.68M | C$ 3.51M | C$ 3.78M | C$ 3.47M |
| Total Assets | C$ 1.78M | C$ 2.80M | C$ 3.62M | C$ 3.94M | C$ 3.58M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -267.13K | C$ -642.25K | C$ -428.67K | C$ -1.31M | C$ -1.27M |
| Total Liabilities | C$ 40.50K | C$ 22.20K | C$ 28.17K | C$ 26.00K | C$ 27.56K |
| Stockholders' Equity | C$ 1.73M | C$ 2.78M | C$ 3.60M | C$ 3.92M | C$ 3.55M |
| Cash Flow | |||||
| Free Cash Flow | C$ -148.05K | C$ -116.42K | C$ 22.66K | C$ 34.28K | C$ 97.09K |
| Operating Cash Flow | C$ -142.70K | C$ -111.07K | C$ 28.01K | C$ 39.63K | C$ 102.44K |
| Investing Cash Flow | C$ -232.42K | C$ 324.65K | C$ -905.35K | C$ -5.35K | C$ 1.04M |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |