Grosvenor Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Grosvenor Resource Corp
GVR Stock   0.04  0.00  0.00%   
Grosvenor Resource financial statements provide useful quarterly and yearly information to potential Grosvenor Resource Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Grosvenor Resource financial statements helps investors assess Grosvenor Resource's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Grosvenor Resource's valuation are summarized below:
Gross Profit
-43.5 K
Quarterly Earnings Growth
(0.79)
Market Capitalization
941.5 K
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental trends for Grosvenor Resource Corp, which can be analyzed over time and compared to other ratios. All traders should should confirm Grosvenor Resource's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 1.6 M in 2024. Enterprise Value is likely to drop to about 1.1 M in 2024
Check Grosvenor Resource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grosvenor Resource's main balance sheet or income statement drivers, such as Total Revenue of 0.0, Other Operating Expenses of 455.3 K or Research Development of 291.5 K, as well as many indicators such as Price To Sales Ratio of 144, Dividend Yield of 0.0 or PTB Ratio of 0.77. Grosvenor financial statements analysis is a perfect complement when working with Grosvenor Resource Valuation or Volatility modules.
  
This module can also supplement various Grosvenor Resource Technical models . Check out the analysis of Grosvenor Resource Correlation against competitors.

Grosvenor Resource Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 M3.2 M3.2 M
Very volatile
Other Current Liabilities14.7 K15.4 K31.6 K
Slightly volatile
Total Current Liabilities19 K20 K48.8 K
Slightly volatile
Total Stockholder Equity2 M3.2 M3.1 M
Very volatile
Property Plant And Equipment Net39.7 K41.8 K479.7 K
Slightly volatile
Accounts Payable4.3 K4.5 K16.5 K
Slightly volatile
Cash623.3 K738.6 K826.2 K
Very volatile
Non Current Assets Total50.8 K53.5 K481.2 K
Slightly volatile
Cash And Short Term Investments1.7 M3.1 M2.6 M
Slightly volatile
Net Receivables29.6 K57.4 K40.7 K
Slightly volatile
Common Stock Shares Outstanding18.3 M30.9 M24.9 M
Slightly volatile
Liabilities And Stockholders Equity2.3 M3.2 M3.2 M
Very volatile
Total Liabilities19 K20 K42.2 K
Slightly volatile
Total Current Assets1.7 M3.2 M2.7 M
Slightly volatile
Short and Long Term Debt Total3.4 K3.6 K19 K
Slightly volatile
Other Current Assets7.5 K7.9 K5.5 K
Very volatile
Short Term Debt3.4 K3.6 K4.3 K
Slightly volatile
Current Deferred Revenue14.2 K16.8 K14.5 K
Slightly volatile
Net Tangible Assets2.9 M3.2 M3.8 M
Slightly volatile
Short Term Investments2.6 M2.3 M2.5 M
Slightly volatile
Common Stock11.1 M11.6 M10.3 M
Slightly volatile
Property Plant Equipment35.2 K37 K165.4 K
Slightly volatile
Net Invested Capital2.7 M2.5 M3.3 M
Slightly volatile
Net Working Capital3.6 M3.1 M3.2 M
Slightly volatile
Capital Stock8.1 M9.1 M9.9 M
Slightly volatile
Inventory4.5 K5 K5.5 K
Slightly volatile

Grosvenor Resource Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses455.3 K403.3 K388.1 K
Very volatile
Research Development291.5 K268.7 K309.5 K
Slightly volatile
Total Operating Expenses426.3 K403.3 K359.5 K
Pretty Stable
Depreciation And Amortization39.3 K41.4 K109.8 K
Pretty Stable
Selling General Administrative287.6 K271 K379.6 K
Pretty Stable
Net Interest Income23.4 K46.4 K21.8 K
Slightly volatile
Interest Income23.4 K46.4 K21.8 K
Slightly volatile

Grosvenor Resource Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities190.2 K200.2 K284 K
Slightly volatile
End Period Cash Flow623.3 K738.6 K826.2 K
Very volatile
Begin Period Cash Flow618.3 K493 K775 K
Very volatile
Depreciation39.3 K41.4 K230.9 K
Slightly volatile
Other Cashflows From Investing Activities5.4 K6 K6.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio144137140
Slightly volatile
PTB Ratio0.770.611.2606
Slightly volatile
Days Sales Outstanding47.6325.1325.8063
Very volatile
Book Value Per Share0.09770.09310.1577
Slightly volatile
Average Payables5.5 K5.8 K34.3 K
Slightly volatile
Capex To Depreciation0.02670.02820.1841
Slightly volatile
PB Ratio0.770.611.2606
Slightly volatile
EV To Sales204194199
Slightly volatile
Inventory Turnover0.00620.0070.0076
Slightly volatile
Days Of Inventory On Hand37.4 K42.1 K45.9 K
Slightly volatile
Payables Turnover0.00810.00850.0596
Slightly volatile
Average Inventory2.2 K2.5 K2.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.630.550.5116
Very volatile
Capex To Revenue0.04430.04670.0479
Slightly volatile
Cash Per Share0.120.110.1472
Slightly volatile
Days Payables Outstanding46.7 K44.5 K45.6 K
Slightly volatile
Current Ratio117112110
Slightly volatile
Tangible Book Value Per Share0.09770.09310.1577
Slightly volatile
Receivables Turnover10.7715.0315.3166
Pretty Stable
Graham Number0.170.180.3058
Slightly volatile
Shareholders Equity Per Share0.09770.09310.1577
Slightly volatile
Debt To Equity0.00110.0010.0253
Slightly volatile
Capex Per Share2.0E-42.0E-40.0045
Slightly volatile
Graham Net Net0.09520.09070.1335
Slightly volatile
Average Receivables117.7 K112.1 K58.5 K
Slightly volatile
Revenue Per Share0.00780.00820.0404
Slightly volatile
Interest Debt Per Share2.0E-42.0E-40.0063
Slightly volatile
Debt To Assets0.00120.00130.0135
Slightly volatile
Price Book Value Ratio0.770.611.2606
Slightly volatile
Days Of Payables Outstanding46.7 K44.5 K45.6 K
Slightly volatile
Company Equity Multiplier0.580.910.9942
Slightly volatile
Long Term Debt To Capitalization0.20.230.2487
Slightly volatile
Total Debt To Capitalization0.00140.00130.0188
Slightly volatile
Debt Equity Ratio0.00110.0010.0253
Slightly volatile
Quick Ratio117112110
Slightly volatile
Cash Ratio16.1526.0431.5543
Very volatile
Days Of Inventory Outstanding37.4 K42.1 K45.9 K
Slightly volatile
Days Of Sales Outstanding47.6325.1325.8063
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.31.211.3406
Slightly volatile
Price To Book Ratio0.770.611.2606
Slightly volatile
Fixed Asset Turnover5.725.245.7212
Very volatile
Debt Ratio0.00120.00130.0135
Slightly volatile
Price Sales Ratio144137140
Slightly volatile
Asset Turnover1.542.01.6632
Slightly volatile
Gross Profit Margin0.560.630.6699
Very volatile
Price Fair Value0.770.611.2606
Slightly volatile
Operating Cycle47.6325.1325.8063
Very volatile

Grosvenor Resource Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 M1.7 M3.9 M
Slightly volatile
Enterprise Value1.1 M1.1 M3.1 M
Slightly volatile

Grosvenor Fundamental Market Drivers

Cash And Short Term Investments2.7 M

About Grosvenor Resource Financial Statements

Grosvenor Resource investors use historical fundamental indicators, such as Grosvenor Resource's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Grosvenor Resource. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.8 K14.2 K
Cost Of Revenue39.1 K57.2 K
Research And Ddevelopement To Revenue 0.55  0.63 
Capex To Revenue 0.05  0.04 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(6.96)(6.61)

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Additional Tools for Grosvenor Stock Analysis

When running Grosvenor Resource's price analysis, check to measure Grosvenor Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grosvenor Resource is operating at the current time. Most of Grosvenor Resource's value examination focuses on studying past and present price action to predict the probability of Grosvenor Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grosvenor Resource's price. Additionally, you may evaluate how the addition of Grosvenor Resource to your portfolios can decrease your overall portfolio volatility.
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