Gold Springs Resource Corp.
GRCAF
$0.0446
-$0.0022-4.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.50K | 11.00K | 49.40K | 84.60K | 297.20K |
| Total Receivables | 1.70K | 2.60K | 5.40K | 2.70K | 2.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.10K | 71.10K | 75.50K | 92.20K | 26.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.30K | 84.70K | 130.40K | 179.50K | 326.00K |
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| Total Current Assets | 78.30K | 84.70K | 130.40K | 179.50K | 326.00K |
| Net Property, Plant & Equipment | 25.38M | 25.16M | 25.08M | 25.03M | 24.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 594.00K | 594.00K | 594.00K | 594.00K | 594.00K |
| Total Assets | 26.05M | 25.84M | 25.80M | 25.80M | 25.83M |
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| Total Accounts Payable | 502.70K | 380.20K | 348.80K | 265.10K | 169.20K |
| Total Accrued Expenses | -- | -- | -- | -- | 117.90K |
| Short-term Debt | -- | -- | -- | -- | 29.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 670.00K | 416.80K | 360.10K | 301.90K | 113.90K |
| Total Other Current Liabilities | 670.00K | 416.80K | 360.10K | 301.90K | 113.90K |
| Total Current Liabilities | 1.17M | 797.10K | 708.90K | 567.10K | 430.50K |
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| Total Current Liabilities | 1.17M | 797.10K | 708.90K | 567.10K | 430.50K |
| Long-Term Debt | 29.60K | 29.20K | 29.80K | 30.20K | -- |
| Short-term Debt | -- | -- | -- | -- | 29.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.20M | 826.30K | 738.70K | 597.30K | 430.50K |
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| Common Stock & APIC | 115.57M | 115.55M | 115.42M | 115.41M | 115.39M |
| Retained Earnings | -90.20M | -90.02M | -89.84M | -89.68M | -89.48M |
| Treasury Stock & Other | -520.80K | -517.50K | -520.50K | -525.10K | -517.40K |
| Total Common Equity | 24.85M | 25.02M | 25.06M | 25.20M | 25.40M |
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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 | 24.85M | 25.02M | 25.06M | 25.20M | 25.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.85M | 25.02M | 25.06M | 25.20M | 25.40M |
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