Gold Springs Resource Corp.
GRC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.45% | -88.39% | -97.28% | -90.82% | -69.57% |
| Total Receivables | 37.04% | -15.00% | -65.79% | 22.73% | -40.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.79% | 57.09% | 30.46% | 1.07% | -25.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.03% | -75.98% | -81.87% | -82.59% | -66.65% |
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| Total Current Assets | -31.03% | -75.98% | -81.87% | -82.59% | -66.65% |
| Net Property, Plant & Equipment | 1.75% | 1.89% | 2.14% | 1.99% | 1.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 7.16% |
| Total Assets | 1.48% | 0.86% | 0.56% | -0.50% | 0.09% |
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| Total Accounts Payable | 116.48% | 197.10% | -60.07% | -68.51% | -67.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 187.71% | 488.24% | -39.52% | -40.42% | -48.30% |
| Total Other Current Liabilities | 187.71% | 488.24% | -39.52% | -40.42% | -48.30% |
| Total Current Liabilities | 154.36% | 172.40% | -52.31% | -59.30% | -60.52% |
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| Total Current Liabilities | 154.36% | 172.40% | -52.31% | -59.30% | -60.52% |
| Long-Term Debt | -7.95% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 146.16% | 179.28% | -50.57% | -57.58% | -58.42% |
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| Common Stock & APIC | 0.14% | 0.15% | 1.49% | 1.32% | 1.36% |
| Retained Earnings | -0.75% | -0.80% | -0.78% | -0.66% | -0.72% |
| Treasury Stock & Other | 4.88% | -0.66% | -1.61% | -8.89% | -8.78% |
| Total Common Equity | -1.94% | -2.16% | 4.12% | 3.61% | 3.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.94% | -2.16% | 4.12% | 3.61% | 3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.94% | -2.16% | 4.12% | 3.61% | 3.54% |
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