Gold Springs Resource Corp. (GRCAF)
OTCMKTS
· Delayed Price · Currency is USD
0.0700
0.00 (0.00%)
At close: May 22, 2025
Gold Springs Resource Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.02 | 0.04 | 0.08 | 0.28 | 3.82 | 1.6 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.04 | 0.08 | 0.28 | 3.82 | 1.6 | Upgrade
|
| Cash Growth | -65.82% | -57.43% | -69.58% | -92.73% | 139.66% | -58.36% | Upgrade
|
| Other Receivables | 0.08 | 0 | 0 | 0 | 0.4 | 0.35 | Upgrade
|
| Receivables | 0.08 | 0 | 0 | 0 | 0.4 | 0.35 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.09 | 0.12 | 0.18 | 0.2 | Upgrade
|
| Restricted Cash | - | - | - | 0.13 | 0.13 | 0.45 | Upgrade
|
| Total Current Assets | 0.1 | 0.12 | 0.18 | 0.54 | 4.54 | 2.6 | Upgrade
|
| Property, Plant & Equipment | 25.55 | 25.47 | 25.03 | 24.69 | 20.11 | 18.9 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.39 | Upgrade
|
| Other Long-Term Assets | 0.59 | 0.59 | 0.59 | 0.55 | 0.52 | 0.83 | Upgrade
|
| Total Assets | 26.24 | 26.18 | 25.8 | 25.78 | 25.17 | 23.72 | Upgrade
|
| Accounts Payable | 1.53 | 0.57 | 0.27 | 0.82 | 0.13 | 0.26 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.06 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | 0.03 | 0.03 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.3 | 0.24 | - | Upgrade
|
| Other Current Liabilities | 0.11 | 0.87 | 0.3 | 0.28 | 0.13 | 0.45 | Upgrade
|
| Total Current Liabilities | 1.65 | 1.44 | 0.57 | 1.44 | 0.59 | 0.73 | Upgrade
|
| Long-Term Debt | 0.03 | 0.03 | 0.03 | - | - | 0.03 | Upgrade
|
| Total Liabilities | 1.68 | 1.47 | 0.6 | 1.44 | 0.59 | 0.76 | Upgrade
|
| Common Stock | 101.34 | 101.34 | 101.17 | 99.72 | 98.8 | 98.49 | Upgrade
|
| Additional Paid-In Capital | 14.25 | 14.23 | 14.24 | 14.14 | 14.05 | 13.76 | Upgrade
|
| Retained Earnings | -90.52 | -90.36 | -89.68 | -89.04 | -87.87 | -88.98 | Upgrade
|
| Comprehensive Income & Other | -0.5 | -0.5 | -0.53 | -0.48 | -0.41 | -0.31 | Upgrade
|
| Shareholders' Equity | 24.56 | 24.71 | 25.2 | 24.34 | 24.58 | 22.96 | Upgrade
|
| Total Liabilities & Equity | 26.24 | 26.18 | 25.8 | 25.78 | 25.17 | 23.72 | Upgrade
|
| Total Debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Net Cash (Debt) | -0.01 | 0.01 | 0.05 | 0.25 | 3.79 | 1.56 | Upgrade
|
| Net Cash Growth | - | -84.90% | -78.14% | -93.45% | 142.45% | -59.18% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 283.01 | 283.01 | 281.38 | 261.63 | 254.59 | 249.04 | Upgrade
|
| Total Common Shares Outstanding | 283.01 | 283.01 | 281.38 | 261.63 | 254.09 | 249.04 | Upgrade
|
| Working Capital | -1.55 | -1.32 | -0.39 | -0.9 | 3.95 | 1.87 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | Upgrade
|
| Tangible Book Value | 24.56 | 24.71 | 25.2 | 24.34 | 24.58 | 22.96 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | Upgrade
|
| Machinery | 0.06 | 0.07 | 0.18 | 0.25 | 0.14 | 0.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.