Grosvenor Resource Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 217,411 | 209,237 | 301,122 | 222,409 | -- |
| General And Administrative Expense | 217,411 | 209,237 | 301,122 | 222,409 | -- |
| Other Operating Expenses | 150,666 | 169,379 | 146,995 | 138,691 | -- |
| Operating Expense | 368,077 | 378,616 | 448,117 | 361,100 | -- |
| Operating Income | -368,077 | -378,616 | -448,117 | -361,100 | -- |
| EBIT | -368,077 | -378,616 | -448,117 | -361,100 | -- |
| Interest Income | 35,410 | 57,810 | 40,312 | 11,325 | -- |
| Interest Income Non Operating | 35,410 | 57,810 | 40,312 | 11,325 | -- |
| Net Interest Income | 35,410 | 57,810 | 40,312 | 11,325 | -- |
| Other Income Expense | 51,831 | 56,889 | 217,440 | 326,160 | -- |
| Special Income Charges | 51,831 | -51,831 | 0.00 | -- | -- |
| Gain On Sale Of Security | -- | 108,720 | 217,440 | 326,160 | 434,880 |
| Pretax Income | -280,836 | -263,917 | -190,365 | -23,615 | -- |
| Tax Provision | 22,016 | 140,908 | 95,402 | 40,362 | -- |
| Tax Effect Of Unusual Items | 7,775 | 8,533 | 86,976 | 85,487 | -- |
| Net Income From Continuing And Discontinued Operation | -302,852 | -404,825 | -285,767 | -63,977 | -- |
| Net Income From Continuing Operation Net Minority Interest | -302,852 | -404,825 | -285,767 | -63,977 | -- |
| Net Income Including Noncontrolling Interests | -302,852 | -404,825 | -285,767 | -63,977 | -- |
| Net Income Common Stockholders | -302,852 | -404,825 | -285,767 | -63,977 | -- |
| Net Income | -302,852 | -404,825 | -285,767 | -63,977 | -- |
| EBITDA | -368,077 | -378,616 | -448,117 | -361,100 | -- |
| Normalized EBITDA | -419,908 | -435,505 | -665,557 | -687,260 | -- |
| Basic EPS | -0.01 | -0.02 | -0.01 | -0.00 | -- |
| Diluted EPS | -0.01 | -0.02 | -0.01 | -0.00 | -- |
| Basic Average Shares | 26.9M | 26.9M | 26.9M | 26.9M | -- |
| Diluted Average Shares | 26.9M | 26.9M | 26.9M | 26.9M | -- |
| Total Unusual Items | 51,831 | 56,889 | 217,440 | 326,160 | -- |
| Total Unusual Items Excluding Goodwill | 51,831 | 56,889 | 217,440 | 326,160 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.26 | -- |
| Normalized Income | -346,908 | -453,181 | -416,231 | -304,650 | -- |
| Diluted NI Availto Com Stockholders | -302,852 | -404,825 | -285,767 | -63,977 | -- |
| Impairment Of Capital Assets | -51,831 | 51,831 | 0.00 | -- | -- |
| Net Income Continuous Operations | -302,852 | -404,825 | -285,767 | -63,977 | -- |
| Net Non Operating Interest Income Expense | 35,410 | 57,810 | 40,312 | 11,325 | -- |
| Other Gand A | 181,411 | 173,237 | 176,550 | 186,409 | -- |
| Rent And Landing Fees | 12,000 | 12,000 | 12,000 | 12,000 | -- |
| Rent Expense Supplemental | 12,000 | 12,000 | 12,000 | 12,000 | -- |
| Salaries And Wages | 24,000 | 24,000 | 112,572 | 24,000 | -- |
| Total Expenses | 368,077 | 378,616 | 448,117 | 361,100 | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 365,613 | 267,131 | 642,249 | 428,673 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 1.8M | 2.7M | 3.5M | -- |
| Other Short Term Investments | 818,532 | 1.5M | 2.0M | 3.1M | -- |
| Accounts Receivable | 13,386 | 10,016 | 63,788 | 65,318 | -- |
| Receivables | 13,386 | 10,016 | 63,788 | 65,318 | -- |
| Prepaid Assets | 5,069 | 8,812 | 8,812 | 8,812 | -- |
| Current Assets | 1.2M | 1.8M | 2.8M | 3.6M | -- |
| Net PPE | 108,642 | 1.00 | 46,484 | 41,134 | -- |
| Total Non Current Assets | 108,642 | 1.00 | 46,484 | 41,134 | -- |
| Total Assets | 1.3M | 1.8M | 2.8M | 3.6M | -- |
| Accounts Payable | 1,529 | 14,346 | 5,048 | 5,017 | -- |
| Payables | 5,529 | 26,346 | 9,048 | 9,017 | -- |
| Payables And Accrued Expenses | 20,529 | 40,496 | 22,198 | 28,167 | -- |
| Current Accrued Expenses | 15,000 | 14,150 | 13,150 | 19,150 | -- |
| Current Liabilities | 20,529 | 40,496 | 22,198 | 28,167 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 20,529 | 40,496 | 22,198 | 28,167 | -- |
| Common Stock | 10.1M | 10.1M | 10.1M | 10.1M | -- |
| Capital Stock | 10.1M | 10.1M | 10.1M | 10.1M | -- |
| Retained Earnings | -11.3M | -11.0M | -10.6M | -10.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.5M | 2.6M | 3.2M | 3.8M | -- |
| Other Equity Adjustments | 2.5M | 2.6M | 3.2M | 3.8M | -- |
| Common Stock Equity | 1.3M | 1.7M | 2.8M | 3.6M | -- |
| Stockholders Equity | 1.3M | 1.7M | 2.8M | 3.6M | -- |
| Total Equity Gross Minority Interest | 1.3M | 1.7M | 2.8M | 3.6M | -- |
| Total Capitalization | 1.3M | 1.7M | 2.8M | 3.6M | -- |
| Net Tangible Assets | 1.3M | 1.7M | 2.8M | 3.6M | -- |
| Tangible Book Value | 1.3M | 1.7M | 2.8M | 3.6M | -- |
| Working Capital | 1.2M | 1.7M | 2.7M | 3.6M | -- |
| Invested Capital | 1.3M | 1.7M | 2.8M | 3.6M | -- |
| Share Issued | 26.9M | 26.9M | 26.9M | 26.9M | -- |
| Ordinary Shares Number | 26.9M | 26.9M | 26.9M | 26.9M | -- |
| Dueto Related Parties Current | 4,000 | 12,000 | 4,000 | 4,000 | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -341,779 | -142,698 | -111,074 | 28,006 | -- |
| Cash Flow From Continuing Operating Activities | -341,779 | -142,698 | -111,074 | 28,006 | -- |
| Stock Based Compensation | -- | 0.00 | 88,572 | 0.00 | -- |
| Deferred Tax | 22,016 | 140,908 | 95,402 | 40,362 | -- |
| Deferred Income Tax | 22,016 | 140,908 | 95,402 | 40,362 | -- |
| Change In Working Capital | -19,447 | 72,925 | -4,975 | 58,505 | -- |
| Change In Receivables | -3,224 | 54,627 | 994.00 | 57,227 | -- |
| Change In Payables And Accrued Expense | -19,966 | 18,298 | -5,969 | 2,166 | -- |
| Other Non Cash Items | -35,410 | -57,810 | -40,312 | -11,325 | -- |
| Capital Expenditure | -56,811 | -5,348 | -5,350 | -5,350 | -- |
| Purchase Of PPE | -56,811 | -5,348 | -5,350 | -5,350 | -- |
| Net PPE Purchase And Sale | -56,811 | -5,348 | -5,350 | -5,350 | -- |
| Purchase Of Investment | -- | -- | -- | -900,000 | 0.00 |
| Net Investment Purchase And Sale | 497,072 | -227,072 | 330,000 | -900,000 | -- |
| Investing Cash Flow | 440,261 | -232,420 | 324,650 | -905,350 | -- |
| Cash Flow From Continuing Investing Activities | 440,261 | -232,420 | 324,650 | -905,350 | -- |
| Changes In Cash | 98,482 | -375,118 | 213,576 | -877,344 | -- |
| Beginning Cash Position | 267,131 | 642,249 | 428,673 | 1.3M | -- |
| End Cash Position | 365,613 | 267,131 | 642,249 | 428,673 | -- |
| Free Cash Flow | -398,590 | -148,046 | -116,424 | 22,656 | -- |
| Asset Impairment Charge | -51,831 | 51,831 | 0.00 | -- | -- |
| Capital Expenditure Reported | -- | -- | -- | -- | -5,349 |
| Change In Prepaid Assets | 3,743 | 0.00 | 0.00 | -888.00 | -- |
| Interest Received Cfo | 45,745 | 54,273 | 36,006 | 4,441 | -- |
| Net Income From Continuing Operations | -302,852 | -404,825 | -285,767 | -63,977 | -- |