Gold Springs Resource Corp.
GRCAF
$0.04
$0.000.69%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.86% | -46.75% | 46.67% | -59.71% | 101.82% |
| Total Receivables | 158.33% | 1.35% | 81.08% | 188.24% | -7.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.12% | 2.23% | 7.73% | 85.27% | 200.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.97% | -6.36% | 21.24% | 23.50% | 180.87% |
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| Total Current Assets | -53.97% | -6.36% | 21.24% | 23.50% | 180.87% |
| Net Property, Plant & Equipment | 3.32% | 3.58% | 3.62% | 3.29% | 2.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.66% | 7.66% | 6.46% | 6.46% | 0.00% |
| Total Assets | 2.91% | 3.63% | 3.77% | 3.42% | 2.66% |
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| Total Accounts Payable | -154.62% | 108.40% | 161.72% | 160.97% | 166.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 264.76% | 80.05% | 78.51% | 98.91% | 161.13% |
| Total Other Current Liabilities | 264.76% | 80.05% | 78.51% | 98.91% | 161.13% |
| Total Current Liabilities | 63.78% | 94.43% | 113.64% | 125.51% | 163.82% |
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| Total Current Liabilities | 63.78% | 94.43% | 113.64% | 125.51% | 163.82% |
| Long-Term Debt | -- | -- | -- | -3.04% | 0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.53% | 91.20% | 109.60% | 122.35% | 158.04% |
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| Common Stock & APIC | 0.07% | 0.05% | 0.05% | 0.04% | 0.02% |
| Retained Earnings | -0.71% | -0.69% | -0.73% | -0.71% | -0.71% |
| Treasury Stock & Other | 4.97% | -1.79% | -4.18% | 2.32% | -0.31% |
| Total Common Equity | -2.22% | -2.34% | -2.52% | -2.34% | -2.47% |
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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 | -2.22% | -2.34% | -2.52% | -2.34% | -2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.22% | -2.34% | -2.52% | -2.34% | -2.47% |
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