Also trades as: GRC.TO (TSX) · $vol 0M
GRCAF OTC
Gold Springs Resource Corp.
1W: +11.4%
1M: -18.8%
3M: -31.5%
YTD: -29.2%
1Y: -32.5%
3Y: -42.9%
5Y: -68.6%
$0.04
+0.01 (+17.92%)
Weekly Expected Move ±24.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$26M
+2.0% ▲
5Y CAGR: +1.1%
Total Liabilities
$1M
+147.4% ▲
5Y CAGR: +19.8%
Shareholders Equity
$25M
-1.4% ▼
5Y CAGR: +0.4%
Cash & Investments
$36K
-57.2% ▼
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 | -$433 | $0 |
| Cash & ST Investments | $2M | $4M | $278K | $84K | $36K |
| Net Receivables | $349K | $400K | $5K | $3K | $4K |
| Inventory | $0 | $0 | $132K | $0 | $0 |
| Other Current Assets | $450K | $132K | $0 | $0 | $0 |
| Total Current Assets | $3M | $5M | $538K | $180K | $124K |
| Property, Plant & Equip. | $19M | $20M | $25M | $180K | $25M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $517K | $554K | $591K | $594K |
| Other Non-Current Assets | $826K | $702 | $252 | $25M | $354 |
| Total Non-Current Assets | $21M | $21M | $25M | $25M | $26M |
| Total Assets | $24M | $25M | $26M | $26M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $265 | $0 |
| Short-Term Debt | $0 | $32K | $30K | $0 | $0 |
| Deferred Revenue | $0 | -$126 | -$823 | $0 | $0 |
| Other Current Liabilities | $725K | $556K | $1M | $567K | $1M |
| Total Current Liabilities | $725K | $588K | $1M | $567K | $1M |
| Long-Term Debt | $31K | $0 | $0 | $30 | $28K |
| Other Non-Current Liab. | $0 | $0 | $0 | $30K | $0 |
| Total Non-Current Liabilities | $31K | $0 | $0 | $30K | $28K |
| Total Liabilities | $757K | $588K | $1M | $594K | $1M |
| — Equity — | |||||
| Common Stock | $98M | $99M | $100M | $101M | $101M |
| Retained Earnings | -$89M | -$88M | -$89M | -$89M | -$90M |
| Accumulated OCI | -$305K | -$408K | -$483K | -$522K | -$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 | $517K | $554K | $591K | $594K |