Cash flow Gold Runner Exploration Inc. OTC Markets

Stocks

GDREF

CA38071C1077

Diversified Mining

Market Closed - OTC Markets 20:21:05 17/09/2026 BST			5-day change	1st Jan Change
0.3986 ^USD	-20.28%		-.--%	-

09-11	Gold Runner Exploration Expands Golden Girl Property Following Completion Of Airborne Magnetic Survey And Initial Exploration Results	CI
09-10	Gold Runner Expands Golden Girl Property in Golden Triangle of British Columbia	MT

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Published financial data: GOLD RUNNER EXPLORATION INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Cost of Goods Sold, Total	24.69K	28.45K	661	-	-
Gross Profit	-24.69K	-28.45K	-661	-	-
Selling General & Admin Expenses, Total	931K	572K	493K	315K	341K
Stock-Based Compensation (IS)	1.23M	212K	543	53.82K	11.92K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	309K	716K	-137K
Other Operating Expenses	1.65K	-	-	-	-
Other Operating Expenses, Total	2.16M	784K	803K	1.08M	215K
Operating Income	-2.18M	-813K	-803K	-1.08M	-215K
Interest Expense, Total	-2.43K	-1.93K	-1.26K	-6.97K	-15.22K
Net Interest Expenses	-2.43K	-1.93K	-1.26K	-6.97K	-15.22K
Currency Exchange Gains (Loss)	-11.66K	49	-10.41K	8.6K	-12.67K
Other Non Operating Income (Expenses)	-34.67K	-37.81K	-38.04K	-37.16K	-55.34K
EBT, Excl. Unusual Items	-2.23M	-853K	-853K	-1.12M	-298K
Gain (Loss) On Sale Of Investments	-	-	-	-	37.5K
Other Unusual Items	-	-	-	664	-
EBT, Incl. Unusual Items	-2.23M	-853K	-853K	-1.12M	-261K
Earnings From Continuing Operations	-2.23M	-853K	-853K	-1.12M	-261K
Net Income to Company	-2.23M	-853K	-853K	-1.12M	-261K
Net Income - (IS)	-2.23M	-853K	-853K	-1.12M	-261K
Net Income to Common Incl Extra Items	-2.23M	-853K	-853K	-1.12M	-261K
Net Income to Common Excl. Extra Items	-2.23M	-853K	-853K	-1.12M	-261K
Per Share Items
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	1.99M	2.16M	2.74M	3.44M	3.81M
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	1.99M	2.16M	2.74M	3.44M	3.81M
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
Supplemental Items
EBITDA	-	-	-495K	-369K	501K
EBITA	-2.18M	-813K	-803K	-1.08M	-215K
EBIT	-2.18M	-813K	-803K	-1.08M	-215K
EBITDAR	-	-	-495K	-	-
Normalized Net Income	-1.4M	-533K	-533K	-700K	-186K
Supplemental Operating Expense Items
Marketing Expenses	454K	88.42K	84.3K	14.94K	24.73K
Selling and Marketing Expenses	454K	88.42K	84.3K	14.94K	24.73K
General and Administrative Expenses	424K	450K	360K	269K	303K
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)	1.34M	212K	543	53.82K	11.92K
Total Stock-Based Compensation	1.34M	212K	543	53.82K	11.92K

Fiscal Period: November	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	507K	46.71K	5.18K	7.82K	398K
Short Term Investments	-	-	-	-	93.33K
Total Cash And Short Term Investments	507K	46.71K	5.18K	7.82K	491K
Other Receivables	46.28K	25.55K	22.3K	17.21K	14.66K
Total Receivables	46.28K	25.55K	22.3K	17.21K	14.66K
Prepaid Expenses	-	16.91K	3.17K	3.84K	4.32K
Total Current Assets	553K	89.17K	30.65K	28.87K	510K
Gross Property Plant And Equipment	1.31M	1.72M	1.63M	1.1M	1.15M
Net Property Plant And Equipment	1.31M	1.72M	1.63M	1.1M	1.15M
Other Long-Term Assets, Total	18.71K	19.76K	27.16K	28.02K	27.95K
Total Assets	1.88M	1.83M	1.69M	1.15M	1.69M
Liabilities
Accounts Payable, Total	53.21K	129K	138K	183K	307K
Accrued Expenses, Total	4.1K	27.14K	176K	246K	165K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	197K
Other Current Liabilities	11.63K	-	12.52K	17.9K	17.75K
Total Current Liabilities	68.94K	157K	326K	447K	687K
Long-Term Debt	-	-	-	69.7K	-
Total Liabilities	68.94K	157K	326K	517K	687K
Common Stock, Total	1.79M	1.9M	2.2M	2.36M	2.49M
Additional Paid In Capital	1.23M	1.44M	829K	50.65K	62.57K
Retained Earnings	-3.51M	-4.37M	-4.6M	-2.2M	-2.21M
Comprehensive Income and Other	2.3M	2.69M	2.94M	429K	656K
Total Common Equity	1.81M	1.67M	1.37M	637K	1M
Total Equity	1.81M	1.67M	1.37M	637K	1M
Total Liabilities And Equity	1.88M	1.83M	1.69M	1.15M	1.69M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.04M	2.39M	2.98M	3.66M	15.83M
ECS Total Common Shares Outstanding	2.04M	2.39M	2.98M	3.66M	9.21M
Book Value / Share	0.89	0.7	0.46	0.17	0.11
Tangible Book Value	1.81M	1.67M	1.37M	637K	1M
Tangible Book Value Per Share	0.89	0.7	0.46	0.17	0.11
Total Debt	0	0	0	69.7K	197K
Net Debt	-507K	-46.71K	-5.18K	61.87K	-294K
Debt Equivalent Oper. Leases	6.02K	7.61K	968	-	-
Account Code - Inventory Valuation	-	3	3	3	3

Fiscal Period: November	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-2.23M	-853K	-853K	-1.12M	-261K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	309K	716K	-137K
Depreciation & Amortization, Total	-	-	309K	716K	-137K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-37.5K
Stock-Based Compensation (CF)	1.34M	212K	543	53.82K	11.92K
Other Operating Activities, Total	-	-1.05K	-	1.27K	5.47K
Change In Accounts Receivable	-9.46K	-	3.24K	5.09K	2.56K
Change In Accounts Payable	-117K	68.56K	205K	182K	278K
Change in Other Net Operating Assets	-16.27K	3.83K	6.33K	-664	50.24K
Cash from Operations	-1.03M	-569K	-329K	-162K	-88.12K
Capital Expenditure	-694K	-393K	-192K	-161K	-176K
Sale of Property, Plant, and Equipment	-	-	-	-	207K
Investment in Marketable and Equity Securities, Total	-18.71K	-	-	-	-
Cash from Investing	-712K	-393K	-192K	-161K	31.14K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	92.57K	71.14K
Total Debt Issued	-	-	-	92.57K	71.14K
Short Term Debt Repaid, Total	-14K	-	-	-	-
Total Debt Repaid	-14K	-	-	-	-
Issuance of Common Stock	2.26M	502K	479K	234K	376K
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	2.24M	502K	479K	327K	447K
Net Change in Cash	502K	-460K	-41.53K	2.64K	390K
Supplemental Items
Cash Interest Paid	2.43K	1.93K	1.26K	6.97K	-
Levered Free Cash Flow	-891K	-599K	-198K	50.86K	-400K
Unlevered Free Cash Flow	-889K	-597K	-197K	55.22K	-391K
Change In Net Working Capital	175K	-91.39K	-187K	-125K	-45.27K
Net Debt Issued / Repaid	-14K	-	-	92.57K	71.14K

Fiscal Period: November	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
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
Short Term Liquidity
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	1.36K	1.03K	73.82K	-	-
Long Term Solvency
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
Growth Over Prior Year
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
Compound Annual Growth Rate Over Two Years
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
Compound Annual Growth Rate Over Three Years
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
Compound Annual Growth Rate Over Five Years
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