Gold Springs Resource Corp.
GRCAF
$0.05
-$0.01-15.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.86% | -37.39% | 31.36% | -53.06% | 4.35% |
| Total Receivables | 36.73% | 104.17% | -67.57% | 100.00% | 117.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.15% | -63.43% | 197.49% | -14.74% | 99.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.22% | -59.35% | 148.07% | -22.54% | 58.11% |
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| Total Current Assets | 55.22% | -59.35% | 148.07% | -22.54% | 58.11% |
| Net Property, Plant & Equipment | 0.68% | 1.99% | 0.60% | 0.31% | 0.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 6.46% | 0.00% | 0.00% | 0.00% |
| Total Assets | 0.86% | 1.54% | 1.13% | 0.19% | 0.52% |
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| Total Accounts Payable | 14.49% | 29.31% | 38.18% | 27.93% | 14.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.34% | 22.45% | 19.16% | 5.16% | 29.64% |
| Total Other Current Liabilities | 16.34% | 22.45% | 19.16% | 5.16% | 29.64% |
| Total Current Liabilities | 16.53% | 25.75% | 27.63% | 14.22% | 23.01% |
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| Total Current Liabilities | 16.53% | 25.75% | 27.63% | 14.22% | 23.01% |
| Long-Term Debt | -- | -2.05% | 5.40% | 0.00% | -6.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.28% | 25.38% | 27.27% | 13.95% | 22.29% |
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| Common Stock & APIC | 0.01% | 0.03% | -0.01% | 0.01% | 0.00% |
| Retained Earnings | -0.20% | -0.20% | -0.15% | -0.19% | -0.18% |
| Treasury Stock & Other | -2.30% | 2.00% | -4.15% | 0.22% | 4.09% |
| Total Common Equity | -0.73% | -0.54% | -0.66% | -0.63% | -0.53% |
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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 | -0.73% | -0.54% | -0.66% | -0.63% | -0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.73% | -0.54% | -0.66% | -0.63% | -0.53% |
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