Gold Springs Resource Corp. (TSX:GRC)

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 Current Assets	0.08	0.09	0.09	0.26	0.71	1
Total Current Assets	0.1	0.12	0.18	0.54	4.54	2.6
Net Property, Plant & Equipment	0.04	0.07	0.18	0.25	0.14	0.07
Long-Term Investments	-	-	-	-	-	1.39
Other Long-Term Assets	26.8	25.99	25.44	24.99	20.49	19.66
Total Assets	26.94	26.18	25.8	25.78	25.17	23.72
Accounts Payable	2.53	1.33	0.45	0.98	0.18	0.28
Short-Term Debt	-	-	-	0.03	0.03	-
Other Current Liabilities	0.11	0.11	0.11	0.43	0.37	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 Long-Term Liabilities	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
Accumulated Other Comprehensive Income	-0.51	-0.5	-0.53	-0.48	-0.41	-0.31
Retained Earnings	-90.84	-90.36	-89.68	-89.04	-87.87	-88.98
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	0.01	0.01
Book Value	24.27	24.71	25.2	24.34	24.58	22.96
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

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.