Gold Springs Resource Corp.

GRC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$14CA$22CA$17CA$36
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$2CA$7CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$78CA$213CA$72CA$84
Total Curr. AssetsCA$97CA$238CA$96CA$124
Property Plant & Equip (Net)CA$26,211CA$25,699CA$25,545CA$25,467
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$632CA$594CA$594CA$594
Total NC AssetsCA$26,844CA$26,293CA$26,139CA$26,061
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26,940CA$26,531CA$26,235CA$26,185
Liabilities––––
PayablesCA$0CA$1,015CA$734CA$574
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,645CA$1,088CA$913CA$869
Total Curr. Liab.CA$2,645CA$2,103CA$1,648CA$1,442
LT DebtCA$29CA$29CA$28CA$28
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$29CA$29CA$28CA$28
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,673CA$2,132CA$1,675CA$1,470
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$101,336CA$101,336CA$101,336CA$101,336
Retained Earnings-CA$90,837-CA$90,657-CA$90,523-CA$90,356
AOCI-CA$509-CA$519-CA$498-CA$499
Other EquityCA$14,276CA$14,238CA$14,245CA$14,233
Total EquityCA$24,267CA$24,399CA$24,560CA$24,715
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$26,940CA$26,531CA$26,235CA$26,185
Net DebtCA$15CA$7CA$11-CA$8
Gold Springs Resource Corp. (GRC.TO) Financial Statements & Key Stats | AlphaPilot