GSP Resource Corp. (TSXV:GSPR)
0.1000
+0.0100 (11.11%)
Apr 25, 2025, 9:30 AM EDT
GSP Resource Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 0.43 | 0.14 | 0.19 | 0.24 | 0.71 | 0.52 | Upgrade
|
Short-Term Investments | 0.01 | 0 | 0.01 | 0.01 | 0.04 | - | Upgrade
|
Cash & Short-Term Investments | 0.43 | 0.14 | 0.19 | 0.25 | 0.75 | 0.52 | Upgrade
|
Cash Growth | 27.55% | -28.13% | -21.23% | -67.11% | 43.34% | 0.11% | Upgrade
|
Other Receivables | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Receivables | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Prepaid Expenses | 0.04 | 0.02 | 0.01 | 0.01 | 0.06 | 0.08 | Upgrade
|
Total Current Assets | 0.51 | 0.17 | 0.21 | 0.26 | 0.82 | 0.61 | Upgrade
|
Property, Plant & Equipment | 2.97 | 2.58 | 2.16 | 2.05 | 1.33 | 0.68 | Upgrade
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Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
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Total Assets | 3.5 | 2.77 | 2.4 | 2.34 | 2.17 | 1.3 | Upgrade
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Accounts Payable | 0.1 | 0.05 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
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Accrued Expenses | 0.01 | 0.04 | 0.05 | 0.02 | 0.01 | 0 | Upgrade
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Other Current Liabilities | 0 | - | 0.11 | - | - | - | Upgrade
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Total Current Liabilities | 0.11 | 0.09 | 0.18 | 0.02 | 0.02 | 0.01 | Upgrade
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Total Liabilities | 0.11 | 0.09 | 0.18 | 0.02 | 0.02 | 0.01 | Upgrade
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Common Stock | 4.97 | 4.1 | 3.3 | 3.15 | 2.76 | 1.56 | Upgrade
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Retained Earnings | -2.47 | -2.2 | -1.64 | -1.36 | -1.02 | -0.52 | Upgrade
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Comprehensive Income & Other | 0.89 | 0.79 | 0.56 | 0.53 | 0.41 | 0.24 | Upgrade
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Shareholders' Equity | 3.39 | 2.68 | 2.22 | 2.32 | 2.15 | 1.28 | Upgrade
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Total Liabilities & Equity | 3.5 | 2.77 | 2.4 | 2.34 | 2.17 | 1.3 | Upgrade
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Net Cash (Debt) | 0.43 | 0.14 | 0.19 | 0.25 | 0.75 | 0.52 | Upgrade
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Net Cash Growth | 27.55% | -28.13% | -21.23% | -67.11% | 43.34% | 0.11% | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | Upgrade
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Filing Date Shares Outstanding | 40.92 | 36.29 | 25.92 | 20.68 | 20.18 | 16.91 | Upgrade
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Total Common Shares Outstanding | 38.39 | 29.49 | 22.59 | 20.68 | 18.85 | 14.74 | Upgrade
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Working Capital | 0.39 | 0.08 | 0.03 | 0.24 | 0.8 | 0.6 | Upgrade
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Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.09 | Upgrade
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Tangible Book Value | 3.39 | 2.68 | 2.22 | 2.32 | 2.15 | 1.28 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.