Gold Springs Resource Corp. (TSX:GRC)

Gold Springs Resource Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.05	0.04	0.08	0.28	3.82
Cash & Short-Term Investments	0.01	0.05	0.04	0.08	0.28	3.82
Cash Growth	-46.85%	46.73%	-57.43%	-69.58%	-92.73%	139.66%
Other Current Assets	0.08	0.1	0.09	0.09	0.26	0.71
Total Current Assets	0.09	0.15	0.12	0.18	0.54	4.54
Net Property, Plant & Equipment	0.02	0.03	0.07	0.18	0.25	0.14
Other Long-Term Assets	27.08	27	25.99	25.44	24.99	20.49
Total Assets	27.19	27.17	26.18	25.8	25.78	25.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.06	2.94	1.33	0.45	0.98	0.18
Short-Term Debt	0.03	0.03	-	-	0.03	0.03
Other Current Liabilities	0.11	0.11	0.11	0.11	0.43	0.37
Total Current Liabilities	3.2	3.08	1.44	0.57	1.44	0.59
Long-Term Debt	-	-	0.03	0.03	-	-
Total Long-Term Liabilities	-	-	0.03	0.03	-	-
Total Liabilities	3.2	3.08	1.47	0.6	1.44	0.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	101.34	101.34	101.34	101.17	99.72	98.8
Additional Paid-in Capital	14.31	14.29	14.23	14.24	14.14	14.05
Accumulated Other Comprehensive Income	-0.51	-0.52	-0.5	-0.53	-0.48	-0.41
Retained Earnings	-91.15	-91.02	-90.36	-89.68	-89.04	-87.87
Shareholders' Equity	23.99	24.09	24.71	25.2	24.34	24.58
Total Liabilities & Equity	27.19	27.17	26.18	25.8	25.78	25.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.03	0.03	0.03	0.03	0.03	0.03
Net Cash (Debt)	-0.02	0.02	0.01	0.05	0.25	3.79
Net Cash Growth	-	188.16%	-84.90%	-78.14%	-93.45%	142.45%
Net Cash Per Share	-	-	-	-	0.00	0.01
Book Value	23.99	24.09	24.71	25.2	24.34	24.58
Book Value Per Share	0.08	0.09	0.09	0.09	0.09	0.10
Tangible Book Value	23.99	24.09	24.71	25.2	24.34	24.58
Tangible Book Value Per Share	0.08	0.09	0.09	0.09	0.09	0.10

Data Source: Fiscal.ai Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error