GSP Resource Corp. (TSXV:GSPR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
+0.0050 (4.76%)
Oct 9, 2026, 3:29 PM EST

GSP Resource Balance Sheet

Millions CAD. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash & Equivalents
1.160.430.140.190.24
Short-Term Investments
0000.010.01
Cash & Short-Term Investments
1.160.430.140.190.25
Cash Growth
170.08%208.08%-28.13%-21.23%-67.11%
Other Receivables
0.070.010.010.010.01
Receivables
0.070.010.010.010.01
Prepaid Expenses
0.150.070.020.010.01
Total Current Assets
1.390.510.170.210.26
Property, Plant & Equipment
3.483.392.582.162.05
Other Long-Term Assets
0.040.030.030.030.03
Total Assets
4.913.932.772.42.34

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Accounts Payable
0.020.010.050.020.01
Accrued Expenses
0.020.010.040.050.02
Current Unearned Revenue
0.11----
Other Current Liabilities
0.010-0.11-
Total Current Liabilities
0.150.030.090.180.02
Total Liabilities
0.150.030.090.180.02

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Common Stock
7.095.744.13.33.15
Retained Earnings
-3.36-2.75-2.2-1.64-1.36
Comprehensive Income & Other
1.040.920.790.560.53
Shareholders' Equity
4.763.92.682.222.32
Total Liabilities & Equity
4.913.932.772.42.34

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash (Debt)
1.160.430.140.190.25
Net Cash Growth
170.08%208.08%-28.13%-21.23%-67.11%
Net Cash Per Share
0.020.010.010.010.01
Filing Date Shares Outstanding
57.8946.1736.2925.9220.68
Total Common Shares Outstanding
57.8946.1729.4922.5920.68
Working Capital
1.240.480.080.030.24
Book Value Per Share
0.080.080.090.100.11
Tangible Book Value
4.763.92.682.222.32
Tangible Book Value Per Share
0.080.080.090.100.11