GSP Resource Corp. (TSXV:GSPR)
Canada · Delayed Price · Currency is CAD 0.1300
+0.0100 (8.33%)
At close: Aug 28, 2026
GSP Resource Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 0.24 | 0.43 | 0.14 | 0.19 | 0.24 | 0.71 |
Short-Term Investments | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.04 |
Cash & Short-Term Investments | 0.24 | 0.43 | 0.14 | 0.19 | 0.25 | 0.75 |
Cash Growth | 178.94% | 208.08% | -28.13% | -21.23% | -67.11% | 43.34% |
Other Receivables | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Receivables | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Prepaid Expenses | 0.04 | 0.07 | 0.02 | 0.01 | 0.01 | 0.06 |
Total Current Assets | 0.31 | 0.51 | 0.17 | 0.21 | 0.26 | 0.82 |
Property, Plant & Equipment | 3.48 | 3.39 | 2.58 | 2.16 | 2.05 | 1.33 |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Assets | 3.81 | 3.93 | 2.77 | 2.4 | 2.34 | 2.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.02 |
Accrued Expenses | 0.01 | 0.01 | 0.04 | 0.05 | 0.02 | 0.01 |
Other Current Liabilities | - | 0 | - | 0.11 | - | - |
Total Current Liabilities | 0.02 | 0.03 | 0.09 | 0.18 | 0.02 | 0.02 |
Total Liabilities | 0.02 | 0.03 | 0.09 | 0.18 | 0.02 | 0.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Stock | 6 | 5.74 | 4.1 | 3.3 | 3.15 | 2.76 |
Retained Earnings | -3.26 | -2.75 | -2.2 | -1.64 | -1.36 | -1.02 |
Comprehensive Income & Other | 1.07 | 0.92 | 0.79 | 0.56 | 0.53 | 0.41 |
Shareholders' Equity | 3.8 | 3.9 | 2.68 | 2.22 | 2.32 | 2.15 |
Total Liabilities & Equity | 3.81 | 3.93 | 2.77 | 2.4 | 2.34 | 2.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Cash (Debt) | 0.24 | 0.43 | 0.14 | 0.19 | 0.25 | 0.75 |
Net Cash Growth | 178.94% | 208.08% | -28.13% | -21.23% | -67.11% | 43.34% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Filing Date Shares Outstanding | 48.37 | 46.17 | 36.29 | 25.92 | 20.68 | 20.18 |
Total Common Shares Outstanding | 48.37 | 46.17 | 29.49 | 22.59 | 20.68 | 18.85 |
Working Capital | 0.29 | 0.48 | 0.08 | 0.03 | 0.24 | 0.8 |
Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 |
Tangible Book Value | 3.8 | 3.9 | 2.68 | 2.22 | 2.32 | 2.15 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 |