Income Statement Gold Runner Exploration Inc. OTC Markets

Stocks

GDREF

CA38071C1077

Diversified Mining

Market Closed - OTC Markets Other stock markets 08:00:44 04/03/2026 pm IST			5-day change	1st Jan Change
0.8969 ^USD	+3.17%		-.--%	-

07/07	Gold Runner Exploration Announces Commencement Of Radiometric And Airborne Magnetic Surveys At Golden Girl Property	CI
11/04	Gold Runner Exploration Inc. Announces CFO Changes	CI

38862e79b245fa63a3d3b304b6cef.3G3b4Q6ybWc94Ip_UXh2NS_5VgZ0F1Tb-z-NLacwsGU.uRiCrUDZPQ53lMI3PwEZahq6FEtNXTOYomf4HsNk5yG3J52zOuchHnnY6Q

Published financial data: GOLD RUNNER EXPLORATION INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021	2022	2023	2024	2025
Cost of Goods Sold, Total	24.69T	28.45T	661	-	-
Gross Profit	-24.69T	-28.45T	-661	-	-
Selling General & Admin Expenses, Total	9L	6L	5L	3L	3L
Stock-Based Compensation (IS)	12.26L	2L	543	53.82T	11.92T
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	3L	7L	-1L
Other Operating Expenses	1.65T	-	-	-	-
Other Operating Expenses, Total	21.59L	8L	8L	10.85L	2L
Operating Income	-21.84L	-8L	-8L	-10.85L	-2L
Interest Expense, Total	-2.43T	-1.93T	-1.26T	-6.97T	-15.22T
Net Interest Expenses	-2.43T	-1.93T	-1.26T	-6.97T	-15.22T
Currency Exchange Gains (Loss)	-11.66T	49	-10.41T	8.6T	-12.67T
Other Non Operating Income (Expenses)	-34.67T	-37.81T	-38.04T	-37.16T	-55.34T
EBT, Excl. Unusual Items	-22.32L	-9L	-9L	-11.2L	-3L
Gain (Loss) On Sale Of Investments	-	-	-	-	37.5T
Other Unusual Items	-	-	-	664	-
EBT, Incl. Unusual Items	-22.32L	-9L	-9L	-11.2L	-3L
Earnings From Continuing Operations	-22.32L	-9L	-9L	-11.2L	-3L
Net Income to Company	-22.32L	-9L	-9L	-11.2L	-3L
Net Income - (IS)	-22.32L	-9L	-9L	-11.2L	-3L
Net Income to Common Incl Extra Items	-22.32L	-9L	-9L	-11.2L	-3L
Net Income to Common Excl. Extra Items	-22.32L	-9L	-9L	-11.2L	-3L
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	19.93L	21.57L	27.42L	34.4L	38.12L
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	19.93L	21.57L	27.42L	34.4L	38.12L
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	-	-	-5L	-4L	5L
EBITA	-21.84L	-8L	-8L	-10.85L	-2L
EBIT	-21.84L	-8L	-8L	-10.85L	-2L
EBITDAR	-	-	-5L	-	-
Normalized Net Income	-13.95L	-5L	-5L	-7L	-2L
Supplemental Operating Expense Items
Marketing Expenses	5L	88.42T	84.3T	14.94T	24.73T
Selling and Marketing Expenses	5L	88.42T	84.3T	14.94T	24.73T
General and Administrative Expenses	4L	5L	4L	3L	3L
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)	13.44L	2L	543	53.82T	11.92T
Total Stock-Based Compensation	13.44L	2L	543	53.82T	11.92T

Fiscal Period: November	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5L	46.71T	5.18T	7.82T	4L
Short Term Investments	-	-	-	-	93.33T
Total Cash And Short Term Investments	5L	46.71T	5.18T	7.82T	5L
Other Receivables	46.28T	25.55T	22.3T	17.21T	14.66T
Total Receivables	46.28T	25.55T	22.3T	17.21T	14.66T
Prepaid Expenses	-	16.91T	3.17T	3.84T	4.32T
Total Current Assets	6L	89.17T	30.65T	28.87T	5L
Gross Property Plant And Equipment	13.07L	17.19L	16.34L	10.97L	11.52L
Net Property Plant And Equipment	13.07L	17.19L	16.34L	10.97L	11.52L
Other Long-Term Assets, Total	18.71T	19.76T	27.16T	28.02T	27.95T
Total Assets	18.79L	18.28L	16.92L	11.54L	16.9L
Liabilities
Accounts Payable, Total	53.21T	1L	1L	2L	3L
Accrued Expenses, Total	4.1T	27.14T	2L	2L	2L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	2L
Other Current Liabilities	11.63T	-	12.52T	17.9T	17.75T
Total Current Liabilities	68.94T	2L	3L	4L	7L
Long-Term Debt	-	-	-	69.7T	-
Total Liabilities	68.94T	2L	3L	5L	7L
Common Stock, Total	17.93L	19.05L	21.98L	23.6L	24.94L
Additional Paid In Capital	12.26L	14.39L	8L	50.65T	62.57T
Retained Earnings	-35.12L	-43.65L	-46L	-22.02L	-22.1L
Comprehensive Income and Other	23.03L	26.93L	29.39L	4L	7L
Total Common Equity	18.1L	16.72L	13.65L	6L	10.02L
Total Equity	18.1L	16.72L	13.65L	6L	10.02L
Total Liabilities And Equity	18.79L	18.28L	16.92L	11.54L	16.9L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.37L	23.9L	29.79L	36.55L	1.58Cr
ECS Total Common Shares Outstanding	20.37L	23.9L	29.79L	36.55L	92.05L
Book Value / Share	0.89	0.7	0.46	0.17	0.11
Tangible Book Value	18.1L	16.72L	13.65L	6L	10.02L
Tangible Book Value Per Share	0.89	0.7	0.46	0.17	0.11
Total Debt	0	0	0	69.7T	2L
Net Debt	-5L	-46.71T	-5.18T	61.87T	-3L
Debt Equivalent Oper. Leases	6.02T	7.61T	968	-	-
Account Code - Inventory Valuation	-	3	3	3	3

Fiscal Period: November	2021	2022	2023	2024	2025
Net Income	-22.32L	-9L	-9L	-11.2L	-3L
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	3L	7L	-1L
Depreciation & Amortization, Total	-	-	3L	7L	-1L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-37.5T
Stock-Based Compensation (CF)	13.44L	2L	543	53.82T	11.92T
Other Operating Activities, Total	-	-1.05T	-	1.27T	5.47T
Change In Accounts Receivable	-9.46T	-	3.24T	5.09T	2.56T
Change In Accounts Payable	-1L	68.56T	2L	2L	3L
Change in Other Net Operating Assets	-16.27T	3.83T	6.33T	-664	50.24T
Cash from Operations	-10.31L	-6L	-3L	-2L	-88.12T
Capital Expenditure	-7L	-4L	-2L	-2L	-2L
Sale of Property, Plant, and Equipment	-	-	-	-	2L
Investment in Marketable and Equity Securities, Total	-18.71T	-	-	-	-
Cash from Investing	-7L	-4L	-2L	-2L	31.14T
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	92.57T	71.14T
Total Debt Issued	-	-	-	92.57T	71.14T
Short Term Debt Repaid, Total	-14T	-	-	-	-
Total Debt Repaid	-14T	-	-	-	-
Issuance of Common Stock	22.59L	5L	5L	2L	4L
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	22.45L	5L	5L	3L	4L
Net Change in Cash	5L	-5L	-41.53T	2.64T	4L
Supplemental Items
Cash Interest Paid	2.43T	1.93T	1.26T	6.97T	-
Levered Free Cash Flow	-9L	-6L	-2L	50.86T	-4L
Unlevered Free Cash Flow	-9L	-6L	-2L	55.22T	-4L
Change In Net Working Capital	2L	-91.39T	-2L	-1L	-45.27T
Net Debt Issued / Repaid	-14T	-	-	92.57T	71.14T

Fiscal Period: November	2021	2022	2023	2024	2025
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	1.36T	1.03T	73.82T	-	-
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