GSP Resource Corp.
GSRCF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $428 | $135 | $189 | $240 |
| Short-Term Investments | $3 | $5 | $6 | $7 |
| Receivables | $0 | $12 | $7 | $6 |
| Inventory | $0 | $0 | $3 | $2 |
| Other Curr. Assets | $74 | $15 | $7 | $8 |
| Total Curr. Assets | $505 | $167 | $211 | $263 |
| Property Plant & Equip (Net) | $3,395 | $2,581 | $2,162 | $2,053 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $20 | $21 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $27 | $7 | $6 |
| Total NC Assets | $3,422 | $2,608 | $2,189 | $2,080 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,927 | $2,774 | $2,400 | $2,343 |
| Liabilities | – | – | – | – |
| Payables | $13 | $50 | $16 | $15 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $40 | $161 | $6 |
| Total Curr. Liab. | $26 | $90 | $176 | $21 |
| 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 | $26 | $90 | $176 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,739 | $4,101 | $3,304 | $3,149 |
| Retained Earnings | -$2,754 | -$2,203 | -$1,645 | -$1,356 |
| AOCI | $917 | $785 | $564 | $529 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,901 | $2,684 | $2,224 | $2,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,927 | $2,774 | $2,400 | $2,343 |
| Net Debt | -$428 | -$135 | -$189 | -$240 |