Gold Springs Resource Corp. (FRA:SS7A)

Gold Springs Resource Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.04	0.08	0.28	3.82	1.6
Cash & Short-Term Investments	0.01	0.04	0.08	0.28	3.82	1.6
Cash Growth	-59.69%	-57.43%	-69.58%	-92.73%	139.66%	-58.36%
Other Receivables	0	0	0	0	0.4	0.35
Receivables	0	0	0	0	0.4	0.35
Prepaid Expenses	0.08	0.08	0.09	0.12	0.18	0.2
Restricted Cash	-	-	-	0.13	0.13	0.45
Total Current Assets	0.1	0.12	0.18	0.54	4.54	2.6
Property, Plant & Equipment	26.21	25.47	25.03	24.69	20.11	18.9
Long-Term Investments	-	-	-	-	-	1.39
Other Long-Term Assets	0.63	0.59	0.59	0.55	0.52	0.83
Total Assets	26.94	26.18	25.8	25.78	25.17	23.72
Accounts Payable	1.31	0.57	0.27	0.82	0.13	0.26
Accrued Expenses	-	-	-	-	0.06	0.01
Short-Term Debt	-	-	-	0.03	0.03	-
Current Unearned Revenue	-	-	-	0.3	0.24	-
Other Current Liabilities	1.33	0.87	0.3	0.28	0.13	0.45
Total Current Liabilities	2.64	1.44	0.57	1.44	0.59	0.73
Long-Term Debt	0.03	0.03	0.03	-	-	0.03
Total Liabilities	2.67	1.47	0.6	1.44	0.59	0.76
Common Stock	101.34	101.34	101.17	99.72	98.8	98.49
Additional Paid-In Capital	14.28	14.23	14.24	14.14	14.05	13.76
Retained Earnings	-90.84	-90.36	-89.68	-89.04	-87.87	-88.98
Comprehensive Income & Other	-0.51	-0.5	-0.53	-0.48	-0.41	-0.31
Shareholders' Equity	24.27	24.71	25.2	24.34	24.58	22.96
Total Liabilities & Equity	26.94	26.18	25.8	25.78	25.17	23.72
Total Debt	0.03	0.03	0.03	0.03	0.03	0.03
Net Cash (Debt)	-0.01	0.01	0.05	0.25	3.79	1.56
Net Cash Growth	-	-84.90%	-78.14%	-93.45%	142.45%	-59.18%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	283.01	283.01	281.38	261.63	254.59	249.04
Total Common Shares Outstanding	283.01	283.01	281.38	261.63	254.09	249.04
Working Capital	-2.55	-1.32	-0.39	-0.9	3.95	1.87
Book Value Per Share	0.09	0.09	0.09	0.09	0.10	0.09
Tangible Book Value	24.27	24.71	25.2	24.34	24.58	22.96
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.10	0.09
Machinery	0.04	0.07	0.18	0.25	0.14	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.