Gold Springs Resource Corp.
GRC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.80K | 9.00K | 52.80K | 13.90K | 22.20K |
| Total Receivables | 6.20K | 7.50K | 6.70K | 4.90K | 2.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.60K | 73.30K | 90.60K | 78.00K | 213.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.50K | 89.80K | 150.10K | 96.70K | 237.90K |
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| Total Current Assets | 109.50K | 89.80K | 150.10K | 96.70K | 237.90K |
| Net Property, Plant & Equipment | 26.55M | 26.46M | 26.39M | 26.21M | 25.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 639.50K | 639.50K | 632.40K | 632.40K | 594.00K |
| Total Assets | 27.30M | 27.19M | 27.17M | 26.94M | 26.53M |
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| Total Accounts Payable | -554.10K | 1.53M | 1.50M | 1.31M | 1.01M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 28.10K | 28.70K | 29.20K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.97M | 1.64M | 1.55M | 1.33M | 1.09M |
| Total Other Current Liabilities | 3.97M | 1.64M | 1.55M | 1.33M | 1.09M |
| Total Current Liabilities | 3.44M | 3.20M | 3.08M | 2.64M | 2.10M |
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| Total Current Liabilities | 3.44M | 3.20M | 3.08M | 2.64M | 2.10M |
| Long-Term Debt | -- | -- | -- | 28.70K | 29.30K |
| Short-term Debt | 28.10K | 28.70K | 29.20K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.44M | 3.20M | 3.08M | 2.67M | 2.13M |
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| Common Stock & APIC | 115.65M | 115.64M | 115.63M | 115.61M | 115.57M |
| Retained Earnings | -91.30M | -91.15M | -91.02M | -90.84M | -90.66M |
| Treasury Stock & Other | -493.30K | -507.30K | -520.40K | -508.70K | -519.10K |
| Total Common Equity | 23.86M | 23.99M | 24.09M | 24.27M | 24.40M |
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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 | 23.86M | 23.99M | 24.09M | 24.27M | 24.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.86M | 23.99M | 24.09M | 24.27M | 24.40M |
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