Resultaträkning Gold Runner Exploration Inc. OTC Markets

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CA38071C1077

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Fördröjd OTC Markets 21.21.05 2026-09-17			5-dagars förändring	Förändring 1 jan.
0,3986 ^USD	−20,28 %		-.--%	-

09-11	Gold Runner Exploration utökar Golden Girl-projektet efter flygburen magnetisk undersökning och initiala prospekteringsresultat	CI
09-10	Gold Runner utökar Golden Girl-projektet i British Columbias Golden Triangle	MT

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Publicerade finansiella data: GOLD RUNNER EXPLORATION INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: November	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Cost of Goods Sold, Total	24,69 tn	28,45 tn	661	-	-
Gross Profit	−24,69 tn	−28,45 tn	−661	-	-
Selling General & Admin Expenses, Total	931 tn	572 tn	493 tn	315 tn	341 tn
Stock-Based Compensation (IS)	1,23 mn	212 tn	543	53,82 tn	11,92 tn
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	309 tn	716 tn	−137 tn
Other Operating Expenses	1,65 tn	-	-	-	-
Other Operating Expenses, Total	2,16 mn	784 tn	803 tn	1,08 mn	215 tn
Operating Income	−2,18 mn	−813 tn	−803 tn	−1,08 mn	−215 tn
Interest Expense, Total	−2,43 tn	−1,93 tn	−1,26 tn	−6,97 tn	−15,22 tn
Net Interest Expenses	−2,43 tn	−1,93 tn	−1,26 tn	−6,97 tn	−15,22 tn
Currency Exchange Gains (Loss)	−11,66 tn	49	−10,41 tn	8,6 tn	−12,67 tn
Other Non Operating Income (Expenses)	−34,67 tn	−37,81 tn	−38,04 tn	−37,16 tn	−55,34 tn
EBT, Excl. Unusual Items	−2,23 mn	−853 tn	−853 tn	−1,12 mn	−298 tn
Gain (Loss) On Sale Of Investments	-	-	-	-	37,5 tn
Other Unusual Items	-	-	-	664	-
EBT, Incl. Unusual Items	−2,23 mn	−853 tn	−853 tn	−1,12 mn	−261 tn
Earnings From Continuing Operations	−2,23 mn	−853 tn	−853 tn	−1,12 mn	−261 tn
Net Income to Company	−2,23 mn	−853 tn	−853 tn	−1,12 mn	−261 tn
Net Income - (IS)	−2,23 mn	−853 tn	−853 tn	−1,12 mn	−261 tn
Net Income to Common Incl Extra Items	−2,23 mn	−853 tn	−853 tn	−1,12 mn	−261 tn
Net Income to Common Excl. Extra Items	−2,23 mn	−853 tn	−853 tn	−1,12 mn	−261 tn
Per aktie poster
Net EPS - Basic	−1,12	−0,4	−0,31	−0,33	−0,07
Basic EPS - Continuing Operations	−1,12	−0,4	−0,31	−0,33	−0,07
Basic Weighted Average Shares Outstanding	1,99 mn	2,16 mn	2,74 mn	3,44 mn	3,81 mn
Net EPS - Diluted	−1,12	−0,4	−0,31	−0,33	−0,07
Diluted EPS - Continuing Operations	−1,12	−0,4	−0,31	−0,33	−0,07
Diluted Weighted Average Shares Outstanding	1,99 mn	2,16 mn	2,74 mn	3,44 mn	3,81 mn
Normalized Basic EPS	−0,7	−0,25	−0,19	−0,2	−0,05
Normalized Diluted EPS	−0,7	−0,25	−0,19	−0,2	−0,05
Kompletterande punkter
EBITDA	-	-	−495 tn	−369 tn	501 tn
EBITA	−2,18 mn	−813 tn	−803 tn	−1,08 mn	−215 tn
EBIT	−2,18 mn	−813 tn	−803 tn	−1,08 mn	−215 tn
EBITDAR	-	-	−495 tn	-	-
Normalized Net Income	−1,4 mn	−533 tn	−533 tn	−700 tn	−186 tn
Kompletterande driftskostnadsposter
Marketing Expenses	454 tn	88,42 tn	84,3 tn	14,94 tn	24,73 tn
Selling and Marketing Expenses	454 tn	88,42 tn	84,3 tn	14,94 tn	24,73 tn
General and Administrative Expenses	424 tn	450 tn	360 tn	269 tn	303 tn
Net Rental Expense, Total	753	951	121	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1,34 mn	212 tn	543	53,82 tn	11,92 tn
Total Stock-Based Compensation	1,34 mn	212 tn	543	53,82 tn	11,92 tn

Skatteperiod: November	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
TILLGÅNGAR
Cash And Equivalents	507 tn	46,71 tn	5,18 tn	7,82 tn	398 tn
Short Term Investments	-	-	-	-	93,33 tn
Total Cash And Short Term Investments	507 tn	46,71 tn	5,18 tn	7,82 tn	491 tn
Other Receivables	46,28 tn	25,55 tn	22,3 tn	17,21 tn	14,66 tn
Total Receivables	46,28 tn	25,55 tn	22,3 tn	17,21 tn	14,66 tn
Prepaid Expenses	-	16,91 tn	3,17 tn	3,84 tn	4,32 tn
Total Current Assets	553 tn	89,17 tn	30,65 tn	28,87 tn	510 tn
Gross Property Plant And Equipment	1,31 mn	1,72 mn	1,63 mn	1,1 mn	1,15 mn
Net Property Plant And Equipment	1,31 mn	1,72 mn	1,63 mn	1,1 mn	1,15 mn
Other Long-Term Assets, Total	18,71 tn	19,76 tn	27,16 tn	28,02 tn	27,95 tn
Total Assets	1,88 mn	1,83 mn	1,69 mn	1,15 mn	1,69 mn
Skulder
Accounts Payable, Total	53,21 tn	129 tn	138 tn	183 tn	307 tn
Accrued Expenses, Total	4,1 tn	27,14 tn	176 tn	246 tn	165 tn
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	197 tn
Other Current Liabilities	11,63 tn	-	12,52 tn	17,9 tn	17,75 tn
Total Current Liabilities	68,94 tn	157 tn	326 tn	447 tn	687 tn
Long-Term Debt	-	-	-	69,7 tn	-
Total Liabilities	68,94 tn	157 tn	326 tn	517 tn	687 tn
Common Stock, Total	1,79 mn	1,9 mn	2,2 mn	2,36 mn	2,49 mn
Additional Paid In Capital	1,23 mn	1,44 mn	829 tn	50,65 tn	62,57 tn
Retained Earnings	−3,51 mn	−4,37 mn	−4,6 mn	−2,2 mn	−2,21 mn
Comprehensive Income and Other	2,3 mn	2,69 mn	2,94 mn	429 tn	656 tn
Total Common Equity	1,81 mn	1,67 mn	1,37 mn	637 tn	1 mn
Total Equity	1,81 mn	1,67 mn	1,37 mn	637 tn	1 mn
Total Liabilities And Equity	1,88 mn	1,83 mn	1,69 mn	1,15 mn	1,69 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	2,04 mn	2,39 mn	2,98 mn	3,66 mn	15,83 mn
ECS Total Common Shares Outstanding	2,04 mn	2,39 mn	2,98 mn	3,66 mn	9,21 mn
Book Value / Share	0,89	0,7	0,46	0,17	0,11
Tangible Book Value	1,81 mn	1,67 mn	1,37 mn	637 tn	1 mn
Tangible Book Value Per Share	0,89	0,7	0,46	0,17	0,11
Total Debt	0	0	0	69,7 tn	197 tn
Net Debt	−507 tn	−46,71 tn	−5,18 tn	61,87 tn	−294 tn
Debt Equivalent Oper. Leases	6,02 tn	7,61 tn	968	-	-
Account Code - Inventory Valuation	-	3	3	3	3

Skatteperiod: November	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	−2,23 mn	−853 tn	−853 tn	−1,12 mn	−261 tn
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	309 tn	716 tn	−137 tn
Depreciation & Amortization, Total	-	-	309 tn	716 tn	−137 tn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	−37,5 tn
Stock-Based Compensation (CF)	1,34 mn	212 tn	543	53,82 tn	11,92 tn
Other Operating Activities, Total	-	−1,05 tn	-	1,27 tn	5,47 tn
Change In Accounts Receivable	−9,46 tn	-	3,24 tn	5,09 tn	2,56 tn
Change In Accounts Payable	−117 tn	68,56 tn	205 tn	182 tn	278 tn
Change in Other Net Operating Assets	−16,27 tn	3,83 tn	6,33 tn	−664	50,24 tn
Cash from Operations	−1,03 mn	−569 tn	−329 tn	−162 tn	−88,12 tn
Capital Expenditure	−694 tn	−393 tn	−192 tn	−161 tn	−176 tn
Sale of Property, Plant, and Equipment	-	-	-	-	207 tn
Investment in Marketable and Equity Securities, Total	−18,71 tn	-	-	-	-
Cash from Investing	−712 tn	−393 tn	−192 tn	−161 tn	31,14 tn
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	92,57 tn	71,14 tn
Total Debt Issued	-	-	-	92,57 tn	71,14 tn
Short Term Debt Repaid, Total	−14 tn	-	-	-	-
Total Debt Repaid	−14 tn	-	-	-	-
Issuance of Common Stock	2,26 mn	502 tn	479 tn	234 tn	376 tn
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	2,24 mn	502 tn	479 tn	327 tn	447 tn
Net Change in Cash	502 tn	−460 tn	−41,53 tn	2,64 tn	390 tn
Kompletterande punkter
Cash Interest Paid	2,43 tn	1,93 tn	1,26 tn	6,97 tn	-
Levered Free Cash Flow	−891 tn	−599 tn	−198 tn	50,86 tn	−400 tn
Unlevered Free Cash Flow	−889 tn	−597 tn	−197 tn	55,22 tn	−391 tn
Change In Net Working Capital	175 tn	−91,39 tn	−187 tn	−125 tn	−45,27 tn
Net Debt Issued / Repaid	−14 tn	-	-	92,57 tn	71,14 tn

Skatteperiod: November	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Lönsamhet
Return on Assets	−108,05	−27,41	−28,53	−47,66	−9,46
Return on Total Capital	−121,9	−29,18	−33,07	−65,45	−14,11
Return On Equity %	−206,72	−48,97	−56,19	−111,85	−31,82
Return on Common Equity	−206,72	−48,97	−56,19	−111,85	−31,82
Kortfristig likviditet
Current Ratio	8,03	0,57	0,09	0,06	0,74
Quick Ratio	8,03	0,46	0,08	0,06	0,74
Operating Cash Flow to Current Liabilities	−14,95	−3,64	−1,01	−0,36	−0,13
Average Days Payable Outstanding	1,36 tn	1,03 tn	73,82 tn	-	-
Långsiktig solvens
Total Debt/Equity	-	-	-	10,94	19,65
Total Debt / Total Capital	-	-	-	9,86	16,42
LT Debt/Equity	-	-	-	10,94	-
Long-Term Debt / Total Capital	-	-	-	9,86	-
Total Liabilities / Total Assets	3,67	8,56	19,3	44,79	40,67
EBIT / Interest Expense	−899,4	−420,33	−639,66	−155,54	−14,14
EBITDA / Interest Expense	-	-	−393,81	−52,91	32,9
(EBITDA - Capex) / Interest Expense	-	-	−546,29	−76,06	21,32
Total Debt / EBITDA	-	-	-	−0,19	0,39
Net Debt / EBITDA	-	-	0,01	−0,17	−0,59
Total Debt / (EBITDA - Capex)	-	-	-	−0,13	0,61
Net Debt / (EBITDA - Capex)	-	-	0,01	−0,12	−0,91
Tillväxt jämfört med föregående år
Gross Profit, 1 Yr. Growth %	-	15,23	−97,68	-	-
EBITDA, 1 Yr. Growth %	-	-	-	−25,4	−235,67
EBITA, 1 Yr. Growth %	467,54	−62,77	−1,17	35,02	−80,17
EBIT, 1 Yr. Growth %	467,54	−62,77	−1,17	35,02	−80,17
Earnings From Cont. Operations, 1 Yr. Growth %	337,62	−61,81	0,06	31,24	−76,7
Net Income, 1 Yr. Growth %	337,62	−61,81	0,06	31,24	−76,7
Normalized Net Income, 1 Yr. Growth %	416,4	−61,81	0,06	31,32	−73,37
Diluted EPS Before Extra, 1 Yr. Growth %	185,39	−64,98	−21,29	4,61	−78,98
Net Property, Plant and Equip., 1 Yr. Growth %	110,5	31,52	−4,97	−32,86	5
Total Assets, 1 Yr. Growth %	190,42	−2,73	−7,47	−31,8	46,45
Tangible Book Value, 1 Yr. Growth %	417,73	−7,67	−18,33	−53,34	57,38
Common Equity, 1 Yr. Growth %	417,73	−7,67	−18,33	−53,34	57,38
Cash From Operations, 1 Yr. Growth %	211,3	−44,79	−42,17	−50,63	−45,76
Capital Expenditures, 1 Yr. Growth %	402,53	−43,34	−51,27	−15,71	9,18
Levered Free Cash Flow, 1 Yr. Growth %	325,88	−32,79	−66,89	−125,66	−887,46
Unlevered Free Cash Flow, 1 Yr. Growth %	329,91	−32,81	−66,96	−127,97	−808,07
Sammansatt Årlig Tillväxthastighet Över Två År
Gross Profit, 2 Yr. CAGR %	-	-	−83,64	-	-
EBITDA, 2 Yr. CAGR %	-	-	-	-	0,61
EBITA, 2 Yr. CAGR %	187,49	45,35	−39,34	15,52	−48,26
EBIT, 2 Yr. CAGR %	187,49	45,35	−39,34	15,52	−48,26
Earnings From Cont. Operations, 2 Yr. CAGR %	182,03	29,28	−38,18	14,59	−44,71
Net Income, 2 Yr. CAGR %	182,03	29,28	−38,18	14,59	−44,71
Normalized Net Income, 2 Yr. CAGR %	182,03	40,43	−38,18	14,63	−40,86
Diluted EPS Before Extra, 2 Yr. CAGR %	99,66	0,34	−47,5	−9,26	−53,11
Net Property, Plant and Equip., 2 Yr. CAGR %	63,28	66,39	11,8	−20,12	−16,04
Total Assets, 2 Yr. CAGR %	89,04	68,08	−5,13	−20,56	−0,06
Tangible Book Value, 2 Yr. CAGR %	95,27	118,64	−13,16	−38,27	−14,31
Common Equity, 2 Yr. CAGR %	95,27	118,64	−13,16	−38,27	−14,31
Cash From Operations, 2 Yr. CAGR %	90,54	31,1	−43,49	−46,57	−48,25
Capital Expenditures, 2 Yr. CAGR %	143,28	68,73	−47,46	−35,91	−4,07
Levered Free Cash Flow, 2 Yr. CAGR %	76,02	69,19	−52,83	−70,85	42,15
Unlevered Free Cash Flow, 2 Yr. CAGR %	76,02	69,96	−52,88	−69,6	40,73
Treårig Sammansatt Årlig Tillväxthastighet
EBITA, 3 Yr. CAGR %	55,24	45,44	27,81	−20,8	−35,8
EBIT, 3 Yr. CAGR %	55,24	45,44	27,81	−20,8	−35,8
Earnings From Cont. Operations, 3 Yr. CAGR %	56,49	44,83	18,7	−20,55	−32,62
Net Income, 3 Yr. CAGR %	56,49	44,83	18,7	−20,55	−32,62
Normalized Net Income, 3 Yr. CAGR %	56,49	44,83	25,43	−20,53	−29,53
Diluted EPS Before Extra, 3 Yr. CAGR %	12,19	12,04	−7,46	−33,94	−44,27
Net Property, Plant and Equip., 3 Yr. CAGR %	51,69	51,92	38,05	−5,68	−12,5
Total Assets, 3 Yr. CAGR %	45,62	51,49	37,76	−15,01	−2,59
Tangible Book Value, 3 Yr. CAGR %	46,35	52,13	57,46	−29,4	−15,67
Common Equity, 3 Yr. CAGR %	46,35	52,13	57,46	−29,4	−15,67
Cash From Operations, 3 Yr. CAGR %	65,85	26,08	−0,2	−45,98	−46,3
Capital Expenditures, 3 Yr. CAGR %	100,94	49,68	11,53	−38,49	−23,46
Levered Free Cash Flow, 3 Yr. CAGR %	122,72	27,7	−1,77	−61,49	−12,54
Unlevered Free Cash Flow, 3 Yr. CAGR %	123,02	27,69	−1,54	−60,4	−13,18
Sammansatt Årlig Tillväxthastighet Över Fem År
EBITA, 5 Yr. CAGR %	-	25,43	6,6	32,64	−10,98
EBIT, 5 Yr. CAGR %	-	25,43	6,6	32,64	−10,98
Earnings From Cont. Operations, 5 Yr. CAGR %	-	25,87	7,93	31,88	−12,56
Net Income, 5 Yr. CAGR %	-	25,87	7,93	31,88	−12,56
Normalized Net Income, 5 Yr. CAGR %	-	25,87	7,93	31,89	−7,15
Diluted EPS Before Extra, 5 Yr. CAGR %	-	−4,61	−17,08	2,98	−29,49
Net Property, Plant and Equip., 5 Yr. CAGR %	-	44,23	34,26	17,47	13,15
Total Assets, 5 Yr. CAGR %	-	33,93	22,69	17,02	21,16
Tangible Book Value, 5 Yr. CAGR %	-	34,04	18,78	6,05	23,45
Common Equity, 5 Yr. CAGR %	-	34,04	18,78	6,05	23,45
Cash From Operations, 5 Yr. CAGR %	-	36,91	7,81	−10,56	−23,26
Capital Expenditures, 5 Yr. CAGR %	-	−4,77	17,5	6,61	5,01
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	19,71	−29,28	13,88
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	19,75	−28,08	13,58