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 | -88.39% | -97.28% | -90.82% | -69.57% | -48.31% |
| Total Receivables | -15.00% | -65.79% | 22.73% | -40.00% | -42.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.09% | 30.46% | 1.07% | -25.59% | -67.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.98% | -81.87% | -82.59% | -66.65% | -58.82% |
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| Total Current Assets | -75.98% | -81.87% | -82.59% | -66.65% | -58.82% |
| Net Property, Plant & Equipment | 1.89% | 2.14% | 1.99% | 1.39% | 2.35% |
| 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% | 7.16% | 14.63% |
| Total Assets | 0.86% | 0.56% | -0.50% | 0.09% | 0.71% |
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| Total Accounts Payable | 197.10% | -60.07% | -68.51% | -67.79% | -82.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 488.24% | -39.52% | -40.42% | -48.30% | -40.52% |
| Total Other Current Liabilities | 488.24% | -39.52% | -40.42% | -48.30% | -40.52% |
| Total Current Liabilities | 172.40% | -52.31% | -59.30% | -60.52% | -63.48% |
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| Total Current Liabilities | 172.40% | -52.31% | -59.30% | -60.52% | -63.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 179.28% | -50.57% | -57.58% | -58.42% | -64.36% |
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| Common Stock & APIC | 0.15% | 1.49% | 1.32% | 1.36% | 1.50% |
| Retained Earnings | -0.80% | -0.78% | -0.66% | -0.72% | -0.80% |
| Treasury Stock & Other | -0.66% | -1.61% | -8.89% | -8.78% | -7.12% |
| Total Common Equity | -2.16% | 4.12% | 3.61% | 3.54% | 3.92% |
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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 | -2.16% | 4.12% | 3.61% | 3.54% | 3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.16% | 4.12% | 3.61% | 3.54% | 3.92% |
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