Gold Runner Exploration Inc (GRUN) Financings
CSE: GRUN · Gold · Exploration stage
- Market cap$8.7M
- Share price$0.490
- 52-week range$0.200 – $1.80
- Shares outstanding17,854,757
- ExchangeCSE
- Websitegoldrunnerexploration.com
Gold Runner Exploration Inc.is engaged in the business of mineral exploration and the acquisition of mineral property assets in North America. Its objective is to identify and develop economic precious and base metal properties of merit and to conduct exploration programs thereon. The company is currently targeting to develop the Rock Creek Project in north-central Nevada, USA.
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Gold Runner Exploration Inc financial statements
Key figures read from 23 of 23 financial statement filings, Oct 30, 2019 to Oct 30, 2025. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$46,709 | C$507,205 | — | — | — |
| Total current assets | C$89,167* | C$553,489* | C$26,156* | C$35,604* | C$234,041* |
| Exploration and evaluation assets | C$1,719,100 | C$1,307,051 | — | — | — |
| Total assets | C$1,828,022 | C$1,879,248 | C$647,081 | C$525,862 | C$608,525 |
| Debt | — | C$0 | — | — | C$0 |
| Total liabilities | C$156,505 | C$68,942 | C$297,420 | C$51,102 | C$31,033 |
| Shareholders' equity | C$1,671,517 | C$1,810,306 | C$349,661 | C$474,760 | C$577,492 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2022 | FY Nov 2021 | FY Nov 2020 | FY Nov 2019 | FY Nov 2018 | |
|---|---|---|---|---|---|
| General and administrative | — | — | C$3,044 | C$0 | C$40,000 |
| Share-based compensation | C$212,285 | C$1,226,449 | — | C$0 | C$377,466 |
| Impairments and write-downs | — | C$0 | (C$77,834) | — | — |
| Net income (loss) | (C$852,608) | (C$2,232,494) | (C$510,149) | (C$280,682) | (C$582,511) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2022 | FY Nov 2021 | FY Nov 2020 | FY Nov 2019 | FY Nov 2018 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$568,988) | (C$1,030,629) | (C$331,068) | (C$283,881) | (C$225,905) |
| Investing cash flow | (C$393,042) | (C$712,440) | (C$138,048) | — | — |
| Financing cash flow | C$501,534 | C$2,244,673 | C$458,050 | C$184,177 | C$396,165 |
| Exploration spending (capitalized) | — | (C$693,732) | (C$138,048) | — | — |
| Proceeds from share issues | C$501,534 | C$2,243,973 | — | — | — |
| Change in cash | — | — | (C$11,066) | — | — |
| Cash at end of period | C$46,709 | C$507,205 | C$5,601 | C$16,667 | C$233,582 |
No financings are on record for Gold Runner Exploration Inc yet.
Gold Runner Exploration Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Gold Runner Exploration Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2024-12-12 | Convertible note / loan, closed / funded | — | US$49,549 | 8%, matures 2026-11-30 |
| 2024-03-06 | Loan, repaid / settled | — | C$25,000 | — |