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 | 46.67% | -59.71% | 101.82% | -65.79% | -57.45% |
| Total Receivables | 81.08% | 188.24% | -7.69% | 37.04% | 37.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.73% | 85.27% | 200.00% | -5.03% | -8.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.24% | 23.50% | 180.87% | -26.46% | -31.03% |
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| Total Current Assets | 21.24% | 23.50% | 180.87% | -26.46% | -31.03% |
| Net Property, Plant & Equipment | 3.62% | 3.29% | 2.13% | 1.87% | 1.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.46% | 6.46% | 0.00% | 0.00% | 0.00% |
| Total Assets | 3.77% | 3.42% | 2.66% | 1.69% | 1.48% |
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| Total Accounts Payable | 161.72% | 160.97% | 166.83% | 110.49% | 116.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 78.51% | 98.91% | 161.13% | 153.65% | 187.71% |
| Total Other Current Liabilities | 78.51% | 98.91% | 161.13% | 153.65% | 187.71% |
| Total Current Liabilities | 113.64% | 125.51% | 163.82% | 132.42% | 154.36% |
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| Total Current Liabilities | 113.64% | 125.51% | 163.82% | 132.42% | 154.36% |
| Long-Term Debt | -- | -3.04% | 0.34% | -6.71% | -7.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 109.60% | 122.35% | 158.04% | 126.80% | 146.16% |
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| Common Stock & APIC | 0.05% | 0.04% | 0.02% | 0.14% | 0.14% |
| Retained Earnings | -0.73% | -0.71% | -0.71% | -0.76% | -0.75% |
| Treasury Stock & Other | -4.18% | 2.32% | -0.31% | 4.25% | 4.88% |
| Total Common Equity | -2.52% | -2.34% | -2.47% | -2.00% | -1.94% |
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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 | -2.52% | -2.34% | -2.47% | -2.00% | -1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.52% | -2.34% | -2.47% | -2.00% | -1.94% |
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