GSP Resource Corp.
GSRCF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $331 | $428 | $82 | $425 |
| Short-Term Investments | $4 | $3 | $5 | $5 |
| Receivables | $10 | $0 | $43 | $39 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $74 | $139 | $37 |
| Total Curr. Assets | $353 | $505 | $270 | $506 |
| Property Plant & Equip (Net) | $3,424 | $3,395 | $3,357 | $2,967 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $27 | $27 | $27 |
| Total NC Assets | $3,451 | $3,422 | $3,384 | $2,994 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,803 | $3,927 | $3,654 | $3,501 |
| Liabilities | – | – | – | – |
| Payables | $17 | $13 | $101 | $99 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $13 | $27 | $14 |
| Total Curr. Liab. | $28 | $26 | $128 | $113 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28 | $26 | $128 | $113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,739 | $5,739 | $5,249 | $4,972 |
| Retained Earnings | -$3,027 | -$2,754 | -$2,611 | -$2,472 |
| AOCI | $1,064 | $917 | $888 | $888 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,775 | $3,901 | $3,526 | $3,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,803 | $3,927 | $3,654 | $3,501 |
| Net Debt | -$331 | -$428 | -$82 | -$425 |