Gold Springs Resource Corp.
GRCAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,962 | $15,964 | $11,887 | $15,283 |
| - Cash | $14 | $22 | $17 | $36 |
| + Debt | $29 | $29 | $28 | $28 |
| Enterprise Value | $18,977 | $15,971 | $11,897 | $15,275 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$8 | -$9 | -$11 | -$11 |
| % Margin | – | – | – | – |
| EBITDA | -$164 | -$114 | -$145 | -$152 |
| % Margin | – | – | – | – |
| Net Income | -$178 | -$134 | -$167 | -$158 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.001 | -0.001 | -0.001 |
| % Growth | -100% | 16.7% | 40% | – |
| Operating Cash Flow | $102 | -$162 | -$176 | -$74 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $99 | -$162 | -$176 | -$74 |