Gold Springs Resource Corp. (TSX:GRC)

Gold Springs Resource Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.05	0.04	0.08	0.28	3.82
Cash & Short-Term Investments	0.05	0.04	0.08	0.28	3.82
Cash Growth	46.73%	-57.43%	-69.58%	-92.73%	139.66%
Other Current Assets	0.1	0.09	0.09	0.26	0.71
Total Current Assets	0.15	0.12	0.18	0.54	4.54
Net Property, Plant & Equipment	0.03	0.07	0.18	0.25	0.14
Other Long-Term Assets	27	25.99	25.44	24.99	20.49
Total Assets	27.17	26.18	25.8	25.78	25.17
Accounts Payable	2.94	1.33	0.45	0.98	0.18
Short-Term Debt	0.03	-	-	0.03	0.03
Other Current Liabilities	0.11	0.11	0.11	0.43	0.37
Total Current Liabilities	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	3.08	1.47	0.6	1.44	0.59
Common Stock	101.34	101.34	101.17	99.72	98.8
Additional Paid-in Capital	14.29	14.23	14.24	14.14	14.05
Accumulated Other Comprehensive Income	-0.52	-0.5	-0.53	-0.48	-0.41
Retained Earnings	-91.02	-90.36	-89.68	-89.04	-87.87
Shareholders' Equity	24.09	24.71	25.2	24.34	24.58
Total Liabilities & Equity	27.17	26.18	25.8	25.78	25.17
Total Debt	0.03	0.03	0.03	0.03	0.03
Net Cash (Debt)	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	24.09	24.71	25.2	24.34	24.58
Book Value Per Share	0.09	0.09	0.09	0.09	0.10
Tangible Book Value	24.09	24.71	25.2	24.34	24.58
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.