Gold Runner Exploration Inc (GRUN) Financials
CSE: GRUN · Gold · Exploration stage
- Market cap$7.1M
- Share price$0.400
- 52-week range$0.200 – $1.80
- Shares outstanding17,854,757
- ExchangeCSE
- Websitegoldrunnerexploration.com
Gold Runner Exploration Inc.is engaged in the business of mineral exploration and the acquisition of mineral property assets in North America. Its objective is to identify and develop economic precious and base metal properties of merit and to conduct exploration programs thereon. The company is currently targeting to develop the Rock Creek Project in north-central Nevada, USA.
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Gold Runner Exploration Inc financial statements
Key figures read from 25 of 25 financial statement filings, Oct 30, 2019 to Jul 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Nov 2025 | Nov 2024 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$397,746 | C$7,824 | C$46,709 | C$507,205 | — |
| Short-term investments | C$93,333 | C$0 | — | — | — |
| Total current assets | C$510,057* | C$28,874* | C$89,167* | C$553,489* | C$26,156* |
| Exploration and evaluation assets | C$1,151,652 | C$1,096,814 | C$1,719,100 | C$1,307,051 | — |
| Total assets | C$1,689,658 | C$1,153,708 | C$1,828,022 | C$1,879,248 | C$647,081 |
| Debt | — | — | — | C$0 | — |
| Total liabilities | C$687,207 | C$516,736 | C$156,505 | C$68,942 | C$297,420 |
| Shareholders' equity | C$1,002,451 | C$636,972 | C$1,671,517 | C$1,810,306 | C$349,661 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2022 | FY Nov 2021 | FY Nov 2020 | |
|---|---|---|---|---|---|
| General and administrative | — | — | — | — | C$3,044 |
| Share-based compensation | C$11,916 | C$53,820 | C$212,285 | C$1,226,449 | — |
| Impairments and write-downs | — | — | — | C$0 | (C$77,834) |
| Net income (loss) | (C$260,837) | (C$1,119,635) | (C$852,608) | (C$2,232,494) | (C$510,149) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2022 | FY Nov 2021 | FY Nov 2020 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$88,117) | (C$162,451) | (C$568,988) | (C$1,030,629) | (C$331,068) |
| Investing cash flow | C$31,135 | (C$161,423) | (C$393,042) | (C$712,440) | (C$138,048) |
| Financing cash flow | C$446,904 | C$326,518 | C$501,534 | C$2,244,673 | C$458,050 |
| Exploration spending (capitalized) | (C$383,627) | (C$161,423) | — | (C$693,732) | (C$138,048) |
| Proceeds from share issues | C$375,760 | C$233,950 | C$501,534 | C$2,243,973 | — |
| Change in cash | C$389,922 | C$2,644 | — | — | (C$11,066) |
| Cash at end of period | C$397,746 | C$7,824 | C$46,709 | C$507,205 | C$5,601 |
Gold Runner Exploration Inc financings
4 financings announced or closed by Gold Runner Exploration Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-03-10 | Gold Runner Exploration Inc (GRUN) | Flow-through, non-brokered | Closed, 1 tranche | $3.1M | $1.45 | Gold Runner Exploration Announces Non-Brokered Private Placement Financing of Flow-Through Units and Charity Flow Through Units |
| 2026-02-05 | Gold Runner Exploration Inc (GRUN) | Private placement, non-brokered | Closed, 1 tranche | $4.5M | $0.970 | Gold Runner Exploration Announces Institutional Supported Non-Brokered Private Placement of up to $4,462,000 |
| 2025-11-18 | Gold Runner Exploration Inc (GRUN) | Private placement, non-brokered | Closed, 1 tranche | $1.3M | $0.200 | Gold Runner Exploration Announces Non Brokered Priv Ate Placement |
| 2024-12-12 | Gold Runner Exploration Inc (GRUN) | Convertible debenture | Announced | US$50K | — | NR - Crestview Announces Convertible Loan |