Gold Springs Resource Corp.
GRC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.64% | -77.73% | -41.61% | -71.53% | -26.64% |
| Total Receivables | -34.62% | -51.85% | 100.00% | 35.00% | -73.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.79% | -5.83% | -18.11% | 244.03% | -50.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.56% | -35.05% | -27.35% | -44.94% | -30.22% |
|
|
|||||
| Total Current Assets | -7.56% | -35.05% | -27.35% | -44.94% | -30.22% |
| Net Property, Plant & Equipment | 0.85% | 0.35% | 0.19% | 0.49% | 1.10% |
| 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% | 0.00% |
| Total Assets | 0.80% | 0.16% | -0.01% | -0.10% | 0.50% |
|
|
|||||
| Total Accounts Payable | 32.22% | 9.00% | 31.57% | 56.68% | -82.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -1.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 60.75% | 15.75% | 19.28% | 165.06% | -83.47% |
| Total Other Current Liabilities | 60.75% | 15.75% | 19.28% | 165.06% | -83.47% |
| Total Current Liabilities | 47.12% | 12.44% | 25.00% | 31.73% | -74.24% |
|
|
|||||
| Total Current Liabilities | 47.12% | 12.44% | 25.00% | 31.73% | -74.24% |
| Long-Term Debt | 1.37% | -2.01% | -1.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -1.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.50% | 11.86% | 23.67% | 38.75% | -74.24% |
|
|
|||||
| Common Stock & APIC | 0.01% | 0.11% | 0.01% | 0.01% | 1.35% |
| Retained Earnings | -0.20% | -0.20% | -0.18% | -0.22% | -0.18% |
| Treasury Stock & Other | -0.64% | 0.58% | 0.88% | -1.49% | -1.59% |
| Total Common Equity | -0.68% | -0.18% | -0.57% | -0.76% | 5.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.68% | -0.18% | -0.57% | -0.76% | 5.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.68% | -0.18% | -0.57% | -0.76% | 5.70% |
|
|
|||||
