Also trades as: GRCAF (OTC) · $vol 0M
GRC.TO TSX
Gold Springs Resource Corp.
1W: +0.0%
1M: -21.4%
3M: -31.2%
YTD: -42.1%
1Y: -38.9%
3Y: -31.2%
5Y: -60.7%
C$0.06 ($0.04)
+0.00 (+0.00%)
Weekly Expected Move ±17.2%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$26M
+1.5% ▲
5Y CAGR: +1.1%
Total Liabilities
$1M
+146.2% ▲
5Y CAGR: +19.8%
Shareholders Equity
$25M
-1.9% ▼
5Y CAGR: +0.4%
Cash & Investments
$36K
-57.4% ▼
5Y CAGR: -60.7%
Total Debt
$28K
-8.1% ▼
Net Debt
-$8K
+84.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $4M | $278K | $85K | $36K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $4M | $278K | $85K | $36K |
| Net Receivables | $349K | $400K | $0 | $3K | $4K |
| Inventory | $651K | $312K | $0 | $0 | $0 |
| Other Current Assets | $799K | $531K | $136K | $0 | $0 |
| Total Current Assets | $3M | $5M | $538K | $180K | $124K |
| Property, Plant & Equip. | $19M | $20M | $25M | $25M | $25M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $826K | $518K | $554K | $594K | $594K |
| Total Non-Current Assets | $21M | $21M | $25M | $26M | $26M |
| Total Assets | $24M | $25M | $26M | $26M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $263 | $126 | $823 | $265K | $574K |
| Short-Term Debt | $0 | $32K | $30K | $0 | $0 |
| Deferred Revenue | $0 | -$126 | -$823 | $0 | $0 |
| Other Current Liabilities | $450K | $374K | $584K | $302K | $869K |
| Total Current Liabilities | $725K | $588K | $1M | $567K | $1M |
| Long-Term Debt | $31K | $0 | $0 | $30K | $28K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $31K | $0 | $30K | $30K | $28K |
| Total Liabilities | $757K | $588K | $1M | $597K | $1M |
| — Equity — | |||||
| Common Stock | $98M | $99M | $100M | $101M | $101M |
| Retained Earnings | -$89M | -$88M | -$89M | -$90M | -$90M |
| Accumulated OCI | -$305K | -$408K | -$483K | -$525K | -$499K |
| Total Stockholders Equity | $23M | $25M | $24M | $25M | $25M |
| Total Liabilities & Equity | $24M | $25M | $26M | $26M | $26M |
| — Key Metrics — | |||||
| Total Debt | $31K | $32K | $30K | $30K | $28K |
| Net Debt | -$2M | -$4M | -$248K | -$54K | -$8K |
| Total Investments | $1M | $0 | $0 | $0 | $0 |