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Grosvenor Resource Corp (GVR)

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Jun 11 16:00 ET
2.17MMarket Cap-2.17P/E (TTM)

Grosvenor Resource Corp (GVR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-48.05%697.14K
-27.74%1.03M
-32.58%1.18M
-32.58%1.18M
-23.79%1.5M
-36.63%1.34M
-45.11%1.43M
-34.58%1.76M
-34.58%1.76M
-26.49%1.97M
-Cash and cash equivalents
556.76%362.99K
299.54%704.77K
36.87%365.61K
36.87%365.61K
-42.80%283.59K
-90.35%55.27K
-70.95%176.4K
-58.41%267.13K
-58.41%267.13K
-25.05%495.75K
-Short term investments
-74.03%334.14K
-73.75%329.29K
-45.03%818.53K
-45.03%818.53K
-17.38%1.21M
-16.71%1.29M
-37.27%1.25M
-27.08%1.49M
-27.08%1.49M
-26.97%1.47M
Receivables
118.83%31.23K
31.72%17.21K
33.65%13.39K
33.65%13.39K
-81.44%9.48K
-67.87%14.27K
-82.00%13.07K
-84.30%10.02K
-84.30%10.02K
-22.91%51.09K
-Accounts receivable
118.83%31.23K
31.72%17.21K
33.65%13.39K
33.65%13.39K
-81.44%9.48K
-67.87%14.27K
-82.00%13.07K
-84.30%10.02K
-84.30%10.02K
-22.91%51.09K
Prepaid assets
-42.49%2.53K
-42.47%3.8K
-42.48%5.07K
-42.48%5.07K
0.00%2.2K
0.00%4.41K
0.00%6.61K
0.00%8.81K
0.00%8.81K
0.00%2.2K
Total current assets
-46.28%730.9K
-27.27%1.06M
-32.25%1.2M
-32.25%1.2M
-25.22%1.51M
-37.20%1.36M
-46.00%1.45M
-35.62%1.78M
-35.62%1.78M
-26.39%2.02M
Non current assets
Net PPE
11,443,800.00%114.44K
11,443,800.00%114.44K
10,864,100.00%108.64K
10,864,100.00%108.64K
-19.88%37.24K
-100.00%1
-100.00%1
-100.00%1
-100.00%1
11.65%46.48K
Total non current assets
11,443,800.00%114.44K
11,443,800.00%114.44K
10,864,100.00%108.64K
10,864,100.00%108.64K
-19.88%37.24K
-100.00%1
-100.00%1
-100.00%1
-100.00%1
11.65%46.48K
Total assets
-37.87%845.34K
-19.38%1.17M
-26.13%1.31M
-26.13%1.31M
-25.10%1.55M
-38.52%1.36M
-46.92%1.45M
-36.68%1.78M
-36.68%1.78M
-25.82%2.07M
Liabilities
Current liabilities
Payables
26.46%12.5K
-83.15%4.4K
-79.01%5.53K
-79.01%5.53K
109.65%23.1K
10.12%9.88K
311.42%26.11K
191.18%26.35K
191.18%26.35K
144.89%11.02K
-accounts payable
44.45%8.5K
-97.16%401
-89.34%1.53K
-89.34%1.53K
172.12%19.1K
18.25%5.88K
501.32%14.11K
184.19%14.35K
184.19%14.35K
1,304.00%7.02K
-Due to related parties current
0.00%4K
-66.67%4K
-66.67%4K
-66.67%4K
0.00%4K
0.00%4K
200.00%12K
200.00%12K
200.00%12K
0.00%4K
Current accrued expenses
1,204.35%15K
6.01%15K
6.01%15K
6.01%15K
3,000.00%4.65K
0.00%1.15K
102.14%14.15K
7.60%14.15K
7.60%14.15K
0.00%150
Current liabilities
149.23%27.5K
-51.81%19.4K
-49.31%20.53K
-49.31%20.53K
148.46%27.75K
8.97%11.03K
201.66%40.26K
82.43%40.5K
82.43%40.5K
140.22%11.17K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
149.23%27.5K
-51.81%19.4K
-49.31%20.53K
-49.31%20.53K
148.46%27.75K
8.97%11.03K
201.66%40.26K
82.43%40.5K
82.43%40.5K
140.22%11.17K
Shareholders'equity
Share capital
3.19%10.42M
0.00%10.1M
0.00%10.1M
0.00%10.1M
0.00%10.1M
0.00%10.1M
0.00%10.1M
0.00%10.1M
0.00%10.1M
0.00%10.1M
-common stock
3.19%10.42M
0.00%10.1M
0.00%10.1M
0.00%10.1M
0.00%10.1M
0.00%10.1M
0.00%10.1M
0.00%10.1M
0.00%10.1M
0.00%10.1M
Retained earnings
-5.54%-11.78M
-0.70%-11.12M
-2.76%-11.26M
-2.76%-11.26M
-3.98%-11.19M
-4.39%-11.16M
-4.47%-11.04M
-3.84%-10.96M
-3.84%-10.96M
-3.06%-10.77M
Gains losses not affecting retained earnings
-9.78%2.17M
-7.78%2.17M
-5.44%2.45M
-5.44%2.45M
-3.93%2.61M
-13.76%2.41M
-26.20%2.36M
-19.85%2.59M
-19.85%2.59M
-12.98%2.72M
Total stockholders'equity
-39.40%817.84K
-18.46%1.15M
-25.59%1.29M
-25.59%1.29M
-26.05%1.52M
-38.74%1.35M
-48.14%1.41M
-37.63%1.73M
-37.63%1.73M
-26.09%2.05M
Total equity
-39.40%817.84K
-18.46%1.15M
-25.59%1.29M
-25.59%1.29M
-26.05%1.52M
-38.74%1.35M
-48.14%1.41M
-37.63%1.73M
-37.63%1.73M
-26.09%2.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -48.05%697.14K-27.74%1.03M-32.58%1.18M-32.58%1.18M-23.79%1.5M-36.63%1.34M-45.11%1.43M-34.58%1.76M-34.58%1.76M-26.49%1.97M
-Cash and cash equivalents 556.76%362.99K299.54%704.77K36.87%365.61K36.87%365.61K-42.80%283.59K-90.35%55.27K-70.95%176.4K-58.41%267.13K-58.41%267.13K-25.05%495.75K
-Short term investments -74.03%334.14K-73.75%329.29K-45.03%818.53K-45.03%818.53K-17.38%1.21M-16.71%1.29M-37.27%1.25M-27.08%1.49M-27.08%1.49M-26.97%1.47M
Receivables 118.83%31.23K31.72%17.21K33.65%13.39K33.65%13.39K-81.44%9.48K-67.87%14.27K-82.00%13.07K-84.30%10.02K-84.30%10.02K-22.91%51.09K
-Accounts receivable 118.83%31.23K31.72%17.21K33.65%13.39K33.65%13.39K-81.44%9.48K-67.87%14.27K-82.00%13.07K-84.30%10.02K-84.30%10.02K-22.91%51.09K
Prepaid assets -42.49%2.53K-42.47%3.8K-42.48%5.07K-42.48%5.07K0.00%2.2K0.00%4.41K0.00%6.61K0.00%8.81K0.00%8.81K0.00%2.2K
Total current assets -46.28%730.9K-27.27%1.06M-32.25%1.2M-32.25%1.2M-25.22%1.51M-37.20%1.36M-46.00%1.45M-35.62%1.78M-35.62%1.78M-26.39%2.02M
Non current assets
Net PPE 11,443,800.00%114.44K11,443,800.00%114.44K10,864,100.00%108.64K10,864,100.00%108.64K-19.88%37.24K-100.00%1-100.00%1-100.00%1-100.00%111.65%46.48K
Total non current assets 11,443,800.00%114.44K11,443,800.00%114.44K10,864,100.00%108.64K10,864,100.00%108.64K-19.88%37.24K-100.00%1-100.00%1-100.00%1-100.00%111.65%46.48K
Total assets -37.87%845.34K-19.38%1.17M-26.13%1.31M-26.13%1.31M-25.10%1.55M-38.52%1.36M-46.92%1.45M-36.68%1.78M-36.68%1.78M-25.82%2.07M
Liabilities
Current liabilities
Payables 26.46%12.5K-83.15%4.4K-79.01%5.53K-79.01%5.53K109.65%23.1K10.12%9.88K311.42%26.11K191.18%26.35K191.18%26.35K144.89%11.02K
-accounts payable 44.45%8.5K-97.16%401-89.34%1.53K-89.34%1.53K172.12%19.1K18.25%5.88K501.32%14.11K184.19%14.35K184.19%14.35K1,304.00%7.02K
-Due to related parties current 0.00%4K-66.67%4K-66.67%4K-66.67%4K0.00%4K0.00%4K200.00%12K200.00%12K200.00%12K0.00%4K
Current accrued expenses 1,204.35%15K6.01%15K6.01%15K6.01%15K3,000.00%4.65K0.00%1.15K102.14%14.15K7.60%14.15K7.60%14.15K0.00%150
Current liabilities 149.23%27.5K-51.81%19.4K-49.31%20.53K-49.31%20.53K148.46%27.75K8.97%11.03K201.66%40.26K82.43%40.5K82.43%40.5K140.22%11.17K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 149.23%27.5K-51.81%19.4K-49.31%20.53K-49.31%20.53K148.46%27.75K8.97%11.03K201.66%40.26K82.43%40.5K82.43%40.5K140.22%11.17K
Shareholders'equity
Share capital 3.19%10.42M0.00%10.1M0.00%10.1M0.00%10.1M0.00%10.1M0.00%10.1M0.00%10.1M0.00%10.1M0.00%10.1M0.00%10.1M
-common stock 3.19%10.42M0.00%10.1M0.00%10.1M0.00%10.1M0.00%10.1M0.00%10.1M0.00%10.1M0.00%10.1M0.00%10.1M0.00%10.1M
Retained earnings -5.54%-11.78M-0.70%-11.12M-2.76%-11.26M-2.76%-11.26M-3.98%-11.19M-4.39%-11.16M-4.47%-11.04M-3.84%-10.96M-3.84%-10.96M-3.06%-10.77M
Gains losses not affecting retained earnings -9.78%2.17M-7.78%2.17M-5.44%2.45M-5.44%2.45M-3.93%2.61M-13.76%2.41M-26.20%2.36M-19.85%2.59M-19.85%2.59M-12.98%2.72M
Total stockholders'equity -39.40%817.84K-18.46%1.15M-25.59%1.29M-25.59%1.29M-26.05%1.52M-38.74%1.35M-48.14%1.41M-37.63%1.73M-37.63%1.73M-26.09%2.05M
Total equity -39.40%817.84K-18.46%1.15M-25.59%1.29M-25.59%1.29M-26.05%1.52M-38.74%1.35M-48.14%1.41M-37.63%1.73M-37.63%1.73M-26.09%2.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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