Gold Springs Resource Corp.

GRC.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$36CA$85CA$278CA$3,824
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$3CA$0CA$400
InventoryCA$0CA$0CA$0CA$312
Other Curr. AssetsCA$84CA$92CA$260CA$712
Total Curr. AssetsCA$124CA$180CA$538CA$4,536
Property Plant & Equip (Net)CA$25,467CA$25,028CA$24,686CA$20,112
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$594CA$594CA$554CA$518
Total NC AssetsCA$26,061CA$25,622CA$25,241CA$20,630
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26,185CA$25,802CA$25,779CA$25,166
Liabilities––––
PayablesCA$574CA$265CA$1CA$0
Short-Term DebtCA$0CA$0CA$30CA$32
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$1-CA$0
Other Curr. Liab.CA$869CA$302CA$1,406CA$556
Total Curr. Liab.CA$1,442CA$567CA$1,437CA$588
LT DebtCA$28CA$30CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$28CA$30CA$30CA$0
Other LiabilitiesCA$0CA$0-CA$30CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,470CA$597CA$1,437CA$588
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$101,336CA$101,166CA$99,721CA$98,805
Retained Earnings-CA$90,356-CA$89,679-CA$89,037-CA$87,865
AOCI-CA$499-CA$525-CA$483-CA$408
Other EquityCA$14,233CA$14,242CA$14,140CA$14,047
Total EquityCA$24,715CA$25,205CA$24,342CA$24,578
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$26,185CA$25,802CA$25,779CA$25,166
Net Debt-CA$8-CA$54-CA$248-CA$3,792
Gold Springs Resource Corp. (GRC.TO) Financial Statements & Key Stats | AlphaPilot