Also trades as: GSPR.V (TSXV) · $vol 0M
GSRCF OTC
GSP Resource Corp.
1W: -35.4%
1M: -9.6%
3M: +0.4%
YTD: -17.8%
1Y: +113.7%
3Y: +707.1%
5Y: -58.3%
$0.09
+0.00 (+0.00%)
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
$5M
+25.2% ▲
5Y CAGR: +17.7%
Total Liabilities
$150K
+476.2% ▲
5Y CAGR: +45.5%
Shareholders Equity
$5M
+22.2% ▲
5Y CAGR: +17.3%
Cash & Investments
$1M
+170.3% ▲
5Y CAGR: +9.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
-171.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $240K | $189K | $135K | $428K | $1M |
| Short-Term Investments | $7K | $6K | $4K | $3K | $4K |
| Cash & ST Investments | $247K | $195K | $140K | $431K | $1M |
| Net Receivables | $6K | $7K | $12K | $0 | $69K |
| Inventory | $2K | $3K | $0 | $0 | $0 |
| Other Current Assets | -$2K | -$3K | $0 | $6K | $0 |
| Total Current Assets | $263K | $211K | $167K | $505K | $1M |
| Property, Plant & Equip. | $2M | $2M | $3M | $3M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21K | $20K | $0 | $0 | $43K |
| Other Non-Current Assets | $6K | $7K | $27K | $27K | $3M |
| Total Non-Current Assets | $2M | $2M | $3M | $3M | $4M |
| Total Assets | $2M | $2M | $3M | $4M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $15K | $16K | $50K | $13K | $19K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $160K | $0 | $2K | $130K |
| Total Current Liabilities | $21K | $176K | $90K | $26K | $150K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $21K | $176K | $90K | $26K | $150K |
| — Equity — | |||||
| Common Stock | $3M | $3M | $4M | $6M | $7M |
| Retained Earnings | -$1M | -$2M | -$2M | -$3M | -$3M |
| Accumulated OCI | $529K | $564K | $785K | $917K | $1M |
| Total Stockholders Equity | $2M | $2M | $3M | $4M | $5M |
| Total Liabilities & Equity | $2M | $2M | $3M | $4M | $5M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$240K | -$189K | -$135K | -$428K | -$1M |
| Total Investments | $28K | $25K | $4K | $3K | $47K |