GSP Resource Corp. (FRA:0YD)
Germany
· Delayed Price · Currency is EUR 0.0645
-0.0090 (-12.24%)
Last updated: Dec 5, 2025, 8:06 AM CET
GSP Resource Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | 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 | 2020 - 2018 |
| Cash & Equivalents | 0.33 | 0.43 | 0.14 | 0.19 | 0.24 | 0.71 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.33 | 0.43 | 0.14 | 0.19 | 0.25 | 0.75 | Upgrade
|
| Cash Growth | 130.58% | 208.08% | -28.13% | -21.23% | -67.11% | 43.34% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.07 | 0.02 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Total Current Assets | 0.35 | 0.51 | 0.17 | 0.21 | 0.26 | 0.82 | Upgrade
|
| Property, Plant & Equipment | 3.42 | 3.39 | 2.58 | 2.16 | 2.05 | 1.33 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 3.8 | 3.93 | 2.77 | 2.4 | 2.34 | 2.17 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Accrued Expenses | 0.02 | 0.01 | 0.04 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | 0 | 0 | - | 0.11 | - | - | Upgrade
|
| Total Current Liabilities | 0.03 | 0.03 | 0.09 | 0.18 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 0.03 | 0.03 | 0.09 | 0.18 | 0.02 | 0.02 | Upgrade
|
| Common Stock | 5.74 | 5.74 | 4.1 | 3.3 | 3.15 | 2.76 | Upgrade
|
| Retained Earnings | -3.03 | -2.75 | -2.2 | -1.64 | -1.36 | -1.02 | Upgrade
|
| Comprehensive Income & Other | 1.06 | 0.92 | 0.79 | 0.56 | 0.53 | 0.41 | Upgrade
|
| Shareholders' Equity | 3.78 | 3.9 | 2.68 | 2.22 | 2.32 | 2.15 | Upgrade
|
| Total Liabilities & Equity | 3.8 | 3.93 | 2.77 | 2.4 | 2.34 | 2.17 | Upgrade
|
| Net Cash (Debt) | 0.33 | 0.43 | 0.14 | 0.19 | 0.25 | 0.75 | Upgrade
|
| Net Cash Growth | 130.58% | 208.08% | -28.13% | -21.23% | -67.11% | 43.34% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 46.17 | 46.17 | 36.29 | 25.92 | 20.68 | 20.18 | Upgrade
|
| Total Common Shares Outstanding | 46.17 | 46.17 | 29.49 | 22.59 | 20.68 | 18.85 | Upgrade
|
| Working Capital | 0.32 | 0.48 | 0.08 | 0.03 | 0.24 | 0.8 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | Upgrade
|
| Tangible Book Value | 3.78 | 3.9 | 2.68 | 2.22 | 2.32 | 2.15 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.