GSP Resource Corp.
GSPR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 307.00K | 107.50K | 102.50K | 196.20K | 248.40K |
| Total Receivables | 27.80K | 11.60K | 8.60K | 24.00K | 19.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.50K | 25.60K | 11.10K | 6.60K | 2.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 22.10K |
| Total Current Assets | 361.30K | 144.80K | 122.20K | 226.70K | 292.20K |
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| Total Current Assets | 361.30K | 144.80K | 122.20K | 226.70K | 292.20K |
| Net Property, Plant & Equipment | 2.12M | 1.98M | 1.89M | 1.82M | 1.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.30K | 20.00K | 19.80K | 19.90K | 19.90K |
| Total Assets | 2.50M | 2.14M | 2.03M | 2.07M | 2.09M |
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| Total Accounts Payable | 70.80K | 90.60K | 36.80K | 20.80K | 125.90K |
| Total Accrued Expenses | 9.70K | 41.20K | 29.50K | 25.00K | 25.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00 | 37.10K | -- | 300.00 | 4.70K |
| Total Other Current Liabilities | 0.00 | 37.10K | -- | 300.00 | 4.70K |
| Total Current Liabilities | 80.50K | 168.80K | 66.30K | 46.10K | 155.60K |
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| Total Current Liabilities | 80.50K | 168.80K | 66.30K | 46.10K | 155.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -300.00 | 0.00 |
| Total Liabilities | 80.50K | 168.80K | 66.30K | 45.70K | 155.60K |
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| Common Stock & APIC | 3.55M | 3.07M | 3.01M | 2.99M | 2.86M |
| Retained Earnings | -1.76M | -1.69M | -1.61M | -1.54M | -1.43M |
| Treasury Stock & Other | 633.70K | 593.50K | 575.70K | 578.70K | 502.30K |
| Total Common Equity | 2.42M | 1.97M | 1.97M | 2.03M | 1.93M |
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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 | 2.42M | 1.97M | 1.97M | 2.03M | 1.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.42M | 1.97M | 1.97M | 2.03M | 1.93M |
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