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 | 8.89% | -82.95% | 279.86% | -37.39% | 31.36% |
| Total Receivables | -17.33% | 11.94% | 36.73% | 104.17% | -67.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.69% | -19.09% | 16.15% | -63.43% | 197.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.94% | -40.17% | 55.22% | -59.35% | 148.07% |
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| Total Current Assets | 21.94% | -40.17% | 55.22% | -59.35% | 148.07% |
| Net Property, Plant & Equipment | 0.35% | 0.26% | 0.68% | 1.99% | 0.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 1.12% | 0.00% | 6.46% | 0.00% |
| Total Assets | 0.42% | 0.06% | 0.86% | 1.54% | 1.13% |
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| Total Accounts Payable | -136.21% | 1.87% | 14.49% | 29.31% | 38.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.09% | -1.71% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 141.40% | 6.07% | 16.34% | 22.45% | 19.16% |
| Total Other Current Liabilities | 141.40% | 6.07% | 16.34% | 22.45% | 19.16% |
| Total Current Liabilities | 7.51% | 3.95% | 16.53% | 25.75% | 27.63% |
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| Total Current Liabilities | 7.51% | 3.95% | 16.53% | 25.75% | 27.63% |
| Long-Term Debt | -- | -- | -- | -2.05% | 5.40% |
| Short-term Debt | -2.09% | -1.71% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.51% | 3.95% | 15.28% | 25.38% | 27.27% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.03% | -0.01% |
| Retained Earnings | -0.17% | -0.15% | -0.20% | -0.20% | -0.15% |
| Treasury Stock & Other | 2.76% | 2.52% | -2.30% | 2.00% | -4.15% |
| Total Common Equity | -0.53% | -0.44% | -0.73% | -0.54% | -0.66% |
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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 | -0.53% | -0.44% | -0.73% | -0.54% | -0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.53% | -0.44% | -0.73% | -0.54% | -0.66% |
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