Gold Springs Resource Corp. (TSX:GRC)
Canada · Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Aug 24, 2026, 2:58 PM EST
Gold Springs Resource Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -55.67% | 46.73% | -57.43% | -69.58% | -92.73% | 139.66% |
Other Receivables | 0.01 | 0.01 | 0 | 0 | 0 | 0.4 |
Receivables | 0.01 | 0.01 | 0 | 0 | 0 | 0.4 |
Prepaid Expenses | 0.09 | 0.09 | 0.08 | 0.09 | 0.12 | 0.18 |
Restricted Cash | - | - | - | - | 0.13 | 0.13 |
Total Current Assets | 0.11 | 0.15 | 0.12 | 0.18 | 0.54 | 4.54 |
Property, Plant & Equipment | 26.55 | 26.39 | 25.47 | 25.03 | 24.69 | 20.11 |
Other Long-Term Assets | 0.64 | 0.63 | 0.59 | 0.59 | 0.55 | 0.52 |
Total Assets | 27.3 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | -0.55 | 1.5 | 0.57 | 0.27 | 0.82 | 0.13 |
Accrued Expenses | - | - | - | - | - | 0.06 |
Short-Term Debt | 0.03 | 0.03 | - | - | 0.03 | 0.03 |
Current Unearned Revenue | - | - | - | - | 0.3 | 0.24 |
Other Current Liabilities | 3.97 | 1.55 | 0.87 | 0.3 | 0.28 | 0.13 |
Total Current Liabilities | 3.44 | 3.08 | 1.44 | 0.57 | 1.44 | 0.59 |
Long-Term Debt | - | - | 0.03 | 0.03 | - | - |
Total Liabilities | 3.44 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 101.34 | 101.34 | 101.34 | 101.17 | 99.72 | 98.8 |
Additional Paid-In Capital | 14.32 | 14.29 | 14.23 | 14.24 | 14.14 | 14.05 |
Retained Earnings | -91.3 | -91.02 | -90.36 | -89.68 | -89.04 | -87.87 |
Comprehensive Income & Other | -0.49 | -0.52 | -0.5 | -0.53 | -0.48 | -0.41 |
Shareholders' Equity | 23.86 | 24.09 | 24.71 | 25.2 | 24.34 | 24.58 |
Total Liabilities & Equity | 27.3 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 283.18 | 283.01 | 283.01 | 281.38 | 261.63 | 254.59 |
Total Common Shares Outstanding | 283.18 | 283.01 | 283.01 | 281.38 | 261.63 | 254.09 |
Working Capital | -3.33 | -2.93 | -1.32 | -0.39 | -0.9 | 3.95 |
Book Value Per Share | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
Tangible Book Value | 23.86 | 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 |
Machinery | 0.01 | 0.03 | 0.07 | 0.18 | 0.25 | 0.14 |