Grosvenor Resource Corporation
GVR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.41% | -46.83% | -34.37% | -26.79% | -27.94% |
| Total Receivables | -69.72% | -82.62% | -84.29% | -23.36% | -39.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.13% | -4.08% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.94% | -47.68% | -35.42% | -26.69% | -28.19% |
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| Total Current Assets | -40.94% | -47.68% | -35.42% | -26.69% | -28.19% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -100.00% | 11.44% | 13.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.18% | -48.57% | -36.48% | -26.12% | -27.63% |
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| Total Accounts Payable | 10.81% | 494.12% | 186.49% | 1,175.00% | -22.92% |
| Total Accrued Expenses | -78.95% | 24.69% | 52.76% | -3.23% | 22.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.33% | 192.86% | 82.93% | 141.18% | -5.06% |
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| Total Current Liabilities | 1.33% | 192.86% | 82.93% | 141.18% | -5.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.33% | 192.86% | 82.93% | 141.18% | -5.06% |
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| Common Stock & APIC | -5.95% | -3.12% | 0.31% | -0.41% | 0.25% |
| Retained Earnings | 1.83% | -1.21% | -4.16% | -2.64% | -3.20% |
| Treasury Stock & Other | -18.90% | -28.50% | -19.60% | -13.34% | -16.16% |
| Total Common Equity | -42.38% | -49.76% | -37.44% | -26.40% | -27.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -42.38% | -49.76% | -37.44% | -26.40% | -27.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.38% | -49.76% | -37.44% | -26.40% | -27.72% |
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