CA Stock MarketDetailed Quotes
GVR Grosvenor Resource Corp
- 0.035
- 0.0000.00%
15min DelayMarket Closed Dec 2 16:00 ET
941.52KMarket Cap-1.75P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.06552wk High0.00%Turnover Ratio26.90MShares0.03552wk Low-0.02EPS TTM386.27KFloat Cap28.200Historical HighLossP/E (Static)11.04MShs Float0.035Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.54P/B1Lot Size--Div YieldTTM
Grosvenor Resource Corp Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -28.47%-142.7K | 108.56%3.8K | -1,392.96%-77.14K | 24.23%-34.31K | -27.97%-35.04K | -496.61%-111.07K | -258.06%-44.37K | 112.29%5.97K | -299.61%-45.29K | -206.16%-27.38K |
| Net income from continuing operations | -41.66%-404.83K | -80.41%-191K | -22.12%-76.54K | -68.00%-117.11K | 57.53%-20.18K | -346.67%-285.77K | -37.75%-105.87K | -460.30%-62.67K | -110.32%-69.71K | -265.96%-47.52K |
| Asset impairment expenditure | --51.83K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | --88.57K | ---- | ---- | ---- | ---- |
| Deferred tax | 47.70%140.91K | 1,760.18%60.91K | -68.87%10.28K | 54.55%62.38K | -71.43%7.34K | 136.37%95.4K | -109.09%-3.67K | 349.98%33.02K | 649.97%40.36K | --25.69K |
| Other non cashItems | -43.41%-57.81K | -8.94%-13.86K | -163.63%-14.37K | 1.46%-14.3K | -100.30%-15.29K | -255.96%-40.31K | -113.87%-12.72K | -42.63%-5.45K | -1,745.67%-14.51K | -892.46%-7.63K |
| Change In working capital | 1,565.83%72.93K | 439.40%47.72K | -79.41%1.03K | 287.56%33K | -609.41%-8.83K | -108.50%-4.98K | -87.25%8.85K | 106.90%5.02K | -127.54%-17.6K | 40.87%-1.24K |
| -Change in receivables | 5,395.67%54.63K | 1,294.36%25K | -124.97%-2.22K | 1,036.44%34.02K | -1.26%-2.18K | -98.26%994 | -104.01%-2.09K | 115.56%8.87K | -105.48%-3.63K | 50.09%-2.15K |
| -Change in prepaid assets | ---- | ---- | 0.00%2.2K | 0.00%2.2K | 0.00%2.2K | ---- | ---- | 11.21%2.2K | 11.21%2.2K | 11.21%2.2K |
| -Change in payables and accrued expense | 406.55%18.3K | 67.12%29.33K | 117.26%1.05K | 80.07%-3.22K | -582.42%-8.85K | -375.58%-5.97K | -26.94%17.55K | 65.69%-6.06K | -264.98%-16.17K | -681.61%-1.3K |
| Interest received (cash flow from operating activities) | 50.73%54.27K | 346.88%48.2K | -94.41%2.45K | -79.51%1.71K | -42.53%1.91K | 710.76%36.01K | -1,840.02%-19.52K | 1,263.26%43.86K | 12,356.72%8.35K | 9,405.71%3.33K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -28.47%-142.7K | 108.56%3.8K | -659.90%-77.14K | 35.38%-34.31K | -27.97%-35.04K | -496.61%-111.07K | -258.06%-44.37K | 128.38%13.78K | -334.05%-53.1K | -206.16%-27.38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -171.59%-232.42K | -1,024.14%-232.42K | 135.86%324.65K | 618.56%25.15K | ||||||
| Net PPE purchase and sale | 0.04%-5.35K | ---- | ---- | ---- | ---- | 0.00%-5.35K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -168.81%-227.07K | -856.91%-227.07K | ---- | ---- | ---- | 136.67%330K | --30K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -171.59%-232.42K | -1,024.14%-232.42K | ---- | ---- | ---- | 135.86%324.65K | 618.56%25.15K | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | 49.82%642.25K | -25.05%495.75K | 64.53%572.89K | 51.31%607.21K | 49.82%642.25K | -67.18%428.67K | 63.14%661.47K | -74.28%348.19K | -69.87%401.29K | -67.18%428.67K |
| Current changes in cash | -275.64%-375.12K | -1,089.69%-228.62K | -124.62%-77.14K | 35.38%-34.31K | -27.97%-35.04K | 124.34%213.58K | -182.76%-19.22K | 133.03%313.28K | -339.32%-53.1K | -206.16%-27.38K |
| End cash Position | -58.41%267.13K | -58.41%267.13K | -25.05%495.75K | 64.53%572.89K | 51.31%607.21K | 49.82%642.25K | 49.82%642.25K | 63.14%661.47K | -74.28%348.19K | -69.87%401.29K |
| Free cash from | -27.16%-148.05K | 96.88%-1.55K | -659.90%-77.14K | 35.38%-34.31K | -27.97%-35.04K | -613.88%-116.42K | -314.11%-49.72K | 128.38%13.78K | -339.32%-53.1K | -206.16%-27.38K |
| 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 | -- | -- | -- | -- |
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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