Gold Springs Resource Corp. (TSX:GRC)
Canada
· Delayed Price · Currency is CAD 0.0850
+0.0150 (21.43%)
Apr 28, 2026, 1:08 PM EST
Gold Springs Resource Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.05 | 0.04 | 0.08 | 0.28 | 3.82 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.04 | 0.08 | 0.28 | 3.82 | Upgrade
|
| Cash Growth | 46.73% | -57.43% | -69.58% | -92.73% | 139.66% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0 | 0.4 | Upgrade
|
| Receivables | 0.01 | 0 | 0 | 0 | 0.4 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.08 | 0.09 | 0.12 | 0.18 | Upgrade
|
| Restricted Cash | - | - | - | 0.13 | 0.13 | Upgrade
|
| Total Current Assets | 0.15 | 0.12 | 0.18 | 0.54 | 4.54 | Upgrade
|
| Property, Plant & Equipment | 26.39 | 25.47 | 25.03 | 24.69 | 20.11 | Upgrade
|
| Other Long-Term Assets | 0.63 | 0.59 | 0.59 | 0.55 | 0.52 | Upgrade
|
| Total Assets | 27.17 | 26.18 | 25.8 | 25.78 | 25.17 | Upgrade
|
| Accounts Payable | 1.5 | 0.57 | 0.27 | 0.82 | 0.13 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.06 | Upgrade
|
| Short-Term Debt | 0.03 | - | - | 0.03 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.3 | 0.24 | Upgrade
|
| Other Current Liabilities | 1.55 | 0.87 | 0.3 | 0.28 | 0.13 | Upgrade
|
| Total Current Liabilities | 3.08 | 1.44 | 0.57 | 1.44 | 0.59 | Upgrade
|
| Long-Term Debt | - | 0.03 | 0.03 | - | - | Upgrade
|
| Total Liabilities | 3.08 | 1.47 | 0.6 | 1.44 | 0.59 | Upgrade
|
| Common Stock | 101.34 | 101.34 | 101.17 | 99.72 | 98.8 | Upgrade
|
| Additional Paid-In Capital | 14.29 | 14.23 | 14.24 | 14.14 | 14.05 | Upgrade
|
| Retained Earnings | -91.02 | -90.36 | -89.68 | -89.04 | -87.87 | Upgrade
|
| Comprehensive Income & Other | -0.52 | -0.5 | -0.53 | -0.48 | -0.41 | Upgrade
|
| Shareholders' Equity | 24.09 | 24.71 | 25.2 | 24.34 | 24.58 | Upgrade
|
| Total Liabilities & Equity | 27.17 | 26.18 | 25.8 | 25.78 | 25.17 | Upgrade
|
| Total Debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Net Cash (Debt) | 0.02 | 0.01 | 0.05 | 0.25 | 3.79 | Upgrade
|
| Net Cash Growth | 188.16% | -84.90% | -78.14% | -93.45% | 142.45% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 283.01 | 283.01 | 281.38 | 261.63 | 254.59 | Upgrade
|
| Total Common Shares Outstanding | 283.01 | 283.01 | 281.38 | 261.63 | 254.09 | Upgrade
|
| Working Capital | -2.93 | -1.32 | -0.39 | -0.9 | 3.95 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | Upgrade
|
| Tangible Book Value | 24.09 | 24.71 | 25.2 | 24.34 | 24.58 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | Upgrade
|
| Machinery | 0.03 | 0.07 | 0.18 | 0.25 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.