Grosvenor Resource Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Selling General And Administration | 77,407 | 65,862 | 52,837 | 50,500 | 72,212 | -- | -- |
| General And Administrative Expense | 77,407 | 65,862 | 52,837 | 50,500 | 72,212 | -- | -- |
| Other Operating Expenses | 15,824 | 29,506 | 34,402 | 43,362 | 19,396 | -- | -- |
| Operating Expense | 93,231 | 95,368 | 87,239 | 93,862 | 91,608 | -- | -- |
| Operating Income | -93,231 | -95,368 | -87,239 | -93,862 | -91,608 | -- | -- |
| EBIT | -93,231 | -95,368 | -87,239 | -93,862 | -91,608 | -- | -- |
| Interest Income | 6,998 | 4,778 | 7,475 | 11,083 | 12,074 | -- | -- |
| Interest Income Non Operating | 6,998 | 4,778 | 7,475 | 11,083 | 12,074 | -- | -- |
| Net Interest Income | 6,998 | 4,778 | 7,475 | 11,083 | 12,074 | -- | -- |
| Other Income Expense | -- | -- | -- | -- | -- | -51,831 | 27,180 |
| Gain On Sale Of Security | -- | -- | -- | -- | -- | 0.00 | 27,180 |
| Pretax Income | -86,235 | -38,759 | -79,764 | -82,779 | -79,534 | -- | -- |
| Tax Provision | 7,339 | 26,908 | -44,031 | -4,893 | 44,032 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -93,574 | -65,667 | -35,733 | -77,886 | -123,566 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -93,574 | -65,667 | -35,733 | -77,886 | -123,566 | -- | -- |
| Net Income Including Noncontrolling Interests | -93,574 | -65,667 | -35,733 | -77,886 | -123,566 | -- | -- |
| Net Income Common Stockholders | -93,574 | -65,667 | -35,733 | -77,886 | -123,566 | -- | -- |
| Net Income | -93,574 | -65,667 | -35,733 | -77,886 | -123,566 | -- | -- |
| EBITDA | -93,231 | -95,368 | -87,239 | -93,862 | -91,608 | -- | -- |
| Normalized EBITDA | -93,231 | -95,368 | -87,239 | -93,862 | -91,608 | -- | -- |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 26.9M | -- | 26.9M | 26.9M | 26.9M | -- | 26.9M |
| Diluted Average Shares | 26.9M | -- | 26.9M | 26.9M | 26.9M | -- | 26.9M |
| Total Unusual Items | -- | -- | -- | -- | -- | -51,831 | 27,180 |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | -- | -- | -51,831 | 27,180 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.06 | 0.15 | -- | -- |
| Normalized Income | -93,574 | -65,667 | -35,733 | -77,886 | -123,566 | -- | -- |
| Diluted NI Availto Com Stockholders | -93,574 | -65,667 | -35,733 | -77,886 | -123,566 | -- | -- |
| Net Income Continuous Operations | -93,574 | -65,667 | -35,733 | -77,886 | -123,566 | -- | -- |
| Net Non Operating Interest Income Expense | 6,998 | 4,778 | 7,475 | 11,083 | 12,074 | -- | -- |
| Other Gand A | 68,407 | 56,862 | 43,837 | 41,500 | 63,212 | -- | -- |
| Rent And Landing Fees | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | -- | -- |
| Rent Expense Supplemental | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | -- | -- |
| Salaries And Wages | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | -- | -- |
| Total Expenses | 93,231 | 95,368 | 87,239 | 93,862 | 91,608 | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 704,774 | 365,613 | 283,585 | 55,270 | 176,397 | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 1.0M | 1.2M | 1.5M | 1.3M | 1.4M | -- | -- |
| Other Short Term Investments | 329,292 | 818,532 | 1.2M | 1.3M | 1.3M | -- | -- |
| Accounts Receivable | 17,212 | 13,386 | 9,481 | 14,269 | 13,067 | -- | -- |
| Receivables | 17,212 | 13,386 | 9,481 | 14,269 | 13,067 | -- | -- |
| Prepaid Assets | 3,802 | 5,069 | 2,203 | 4,406 | 6,609 | -- | -- |
| Current Assets | 1.1M | 1.2M | 1.5M | 1.4M | 1.5M | -- | -- |
| Net PPE | 114,439 | 108,642 | 37,244 | 1.00 | 1.00 | -- | -- |
| Total Non Current Assets | 114,439 | 108,642 | 37,244 | 1.00 | 1.00 | -- | -- |
| Total Assets | 1.2M | 1.3M | 1.5M | 1.4M | 1.5M | -- | -- |
| Accounts Payable | 401.00 | 1,529 | 19,103 | 5,883 | 14,113 | -- | -- |
| Payables | 4,401 | 5,529 | 23,103 | 9,883 | 26,113 | -- | -- |
| Payables And Accrued Expenses | 19,401 | 20,529 | 27,753 | 11,033 | 40,263 | -- | -- |
| Current Accrued Expenses | 15,000 | 15,000 | 4,650 | 1,150 | 14,150 | -- | -- |
| Current Liabilities | 19,401 | 20,529 | 27,753 | 11,033 | 40,263 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Liabilities Net Minority Interest | 19,401 | 20,529 | 27,753 | 11,033 | 40,263 | -- | -- |
| Common Stock | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | -- | -- |
| Capital Stock | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | -- | -- |
| Retained Earnings | -11.1M | -11.3M | -11.2M | -11.2M | -11.0M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 2.2M | 2.5M | 2.6M | 2.4M | 2.4M | -- | -- |
| Other Equity Adjustments | 2.2M | 2.5M | 2.6M | 2.4M | 2.4M | -- | -- |
| Common Stock Equity | 1.2M | 1.3M | 1.5M | 1.3M | 1.4M | -- | -- |
| Stockholders Equity | 1.2M | 1.3M | 1.5M | 1.3M | 1.4M | -- | -- |
| Total Equity Gross Minority Interest | 1.2M | 1.3M | 1.5M | 1.3M | 1.4M | -- | -- |
| Total Capitalization | 1.2M | 1.3M | 1.5M | 1.3M | 1.4M | -- | -- |
| Net Tangible Assets | 1.2M | 1.3M | 1.5M | 1.3M | 1.4M | -- | -- |
| Tangible Book Value | 1.2M | 1.3M | 1.5M | 1.3M | 1.4M | -- | -- |
| Working Capital | 1.0M | 1.2M | 1.5M | 1.3M | 1.4M | -- | -- |
| Invested Capital | 1.2M | 1.3M | 1.5M | 1.3M | 1.4M | -- | -- |
| Share Issued | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | -- | -- |
| Ordinary Shares Number | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | -- | -- |
| Dueto Related Parties Current | 4,000 | 4,000 | 4,000 | 4,000 | 12,000 | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -89,391 | -78,295 | -51,623 | -121,127 | -90,734 | -- | -- |
| Cash Flow From Continuing Operating Activities | -89,391 | -78,295 | -51,623 | -121,127 | -90,734 | -- | -- |
| Deferred Tax | 7,339 | 26,908 | -44,031 | -4,893 | 44,032 | -- | -- |
| Deferred Income Tax | 7,339 | 26,908 | -44,031 | -4,893 | 44,032 | -- | -- |
| Change In Working Capital | -2,075 | 3,657 | 7,453 | -30,390 | -167.00 | -- | -- |
| Change In Receivables | -2,745 | -3,497 | 5,773 | -3,363 | -2,137 | -- | -- |
| Change In Payables And Accrued Expense | -597.00 | 10,020 | -523.00 | -29,230 | -233.00 | -- | -- |
| Other Non Cash Items | -6,998 | -4,778 | -7,475 | -11,083 | -12,074 | -- | -- |
| Capital Expenditure | -6,328 | -36,811 | -- | -- | -- | -- | -- |
| Purchase Of PPE | -6,328 | -36,811 | -- | -- | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -6,328 | -36,811 | -- | -- | 0.00 | -- | -- |
| Sale Of Investment | 434,880 | -- | -- | -- | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 434,880 | 197,134 | -- | -- | 0.00 | -227,072 | -- |
| Investing Cash Flow | 428,552 | 160,323 | -- | -- | 0.00 | -232,420 | -- |
| Cash Flow From Continuing Investing Activities | 428,552 | 160,323 | -- | -- | 0.00 | -232,420 | -- |
| Changes In Cash | 339,161 | 82,028 | 228,315 | -121,127 | -90,734 | -- | -- |
| Beginning Cash Position | 365,613 | 283,585 | 55,270 | 176,397 | 267,131 | -- | -- |
| End Cash Position | 704,774 | 365,613 | 283,585 | 55,270 | 176,397 | -- | -- |
| Free Cash Flow | -95,719 | -115,106 | -71,623 | -121,127 | -90,734 | -- | -- |
| Change In Prepaid Assets | 1,267 | -2,866 | 2,203 | 2,203 | 2,203 | -- | -- |
| Interest Received Cfo | 5,917 | 13,416 | 28,163 | 3,125 | 1,041 | -- | -- |
| Net Income From Continuing Operations | -93,574 | -65,667 | -35,733 | -77,886 | -123,566 | -- | -- |