Gold Springs Resource Corp.
GRCAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,244 | $16,952 | $25,449 | $47,940 |
| - Cash | $36 | $85 | $278 | $3,824 |
| + Debt | $28 | $30 | $30 | $32 |
| Enterprise Value | $15,236 | $16,898 | $25,201 | $44,148 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$54 | -$71 | -$54 | -$41 |
| % Margin | – | – | – | – |
| EBITDA | -$591 | -$583 | -$1,073 | $1,628 |
| % Margin | – | – | – | – |
| Net Income | -$644 | -$654 | -$1,171 | $1,119 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.002 | -0.005 | 0.004 |
| % Growth | 4.2% | 47.8% | -207% | – |
| Operating Cash Flow | -$254 | -$404 | -$460 | -$942 |
| Capital Expenditures | $0 | -$1,196 | -$164 | -$238 |
| Free Cash Flow | -$254 | -$409 | -$624 | -$1,180 |