GSP Resource Corp.
GSPR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.60K | 307.00K | 107.50K | 102.50K | 196.20K |
| Total Receivables | 29.70K | 27.80K | 11.60K | 8.60K | 24.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.70K | 26.50K | 25.60K | 11.10K | 6.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 186.90K | 361.30K | 144.80K | 122.20K | 226.70K |
|
|
|||||
| Total Current Assets | 186.90K | 361.30K | 144.80K | 122.20K | 226.70K |
| Net Property, Plant & Equipment | 2.33M | 2.12M | 1.98M | 1.89M | 1.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.70K | 19.30K | 20.00K | 19.80K | 19.90K |
| Total Assets | 2.53M | 2.50M | 2.14M | 2.03M | 2.07M |
|
|
|||||
| Total Accounts Payable | 60.90K | 70.80K | 90.60K | 36.80K | 20.80K |
| Total Accrued Expenses | 27.80K | 9.70K | 41.20K | 29.50K | 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 |
| Total Other Current Liabilities | -- | 0.00 | 37.10K | -- | 300.00 |
| Total Current Liabilities | 88.70K | 80.50K | 168.80K | 66.30K | 46.10K |
|
|
|||||
| Total Current Liabilities | 88.70K | 80.50K | 168.80K | 66.30K | 46.10K |
| 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 |
| Total Liabilities | 88.70K | 80.50K | 168.80K | 66.30K | 45.70K |
|
|
|||||
| Common Stock & APIC | 3.64M | 3.55M | 3.07M | 3.01M | 2.99M |
| Retained Earnings | -1.81M | -1.76M | -1.69M | -1.61M | -1.54M |
| Treasury Stock & Other | 615.20K | 633.70K | 593.50K | 575.70K | 578.70K |
| Total Common Equity | 2.44M | 2.42M | 1.97M | 1.97M | 2.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.44M | 2.42M | 1.97M | 1.97M | 2.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44M | 2.42M | 1.97M | 1.97M | 2.03M |
|
|
|||||