Gold Springs Resource Corp.
GRCAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $85 | $278 | $3,824 |
| Short-Term Investments | $0 | -$0 | $0 | $0 |
| Receivables | $4 | $3 | $5 | $400 |
| Inventory | $0 | $0 | $132 | $0 |
| Other Curr. Assets | $84 | $0 | $124 | $312 |
| Total Curr. Assets | $124 | $180 | $538 | $4,536 |
| Property Plant & Equip (Net) | $25,467 | $180 | $24,686 | $20,112 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $594 | $591 | $554 | $517 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $24,720 | $0 | $1 |
| Total NC Assets | $26,061 | $25,491 | $25,241 | $20,630 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $26,185 | $25,670 | $25,779 | $25,166 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $30 | $32 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | -$0 |
| Other Curr. Liab. | $1,442 | $567 | $1,406 | $556 |
| Total Curr. Liab. | $1,442 | $567 | $1,437 | $588 |
| LT Debt | $28 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $30 | $0 | $0 |
| Total NC Liab. | $28 | $30 | $0 | $0 |
| Other Liabilities | $0 | -$3 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,470 | $594 | $1,437 | $588 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,336 | $100,649 | $99,721 | $98,805 |
| Retained Earnings | -$90,356 | -$89,220 | -$89,037 | -$87,865 |
| AOCI | -$499 | -$522 | -$483 | -$408 |
| Other Equity | $14,233 | $14,169 | $14,140 | $14,047 |
| Total Equity | $24,715 | $25,076 | $24,342 | $24,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,185 | $25,670 | $25,779 | $25,166 |
| Net Debt | -$8 | -$85 | -$248 | -$3,792 |