D
GSP Resource Corp. GSPR.V
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Total Cash And Short-Term Investments 178.70K 120.70K 243.50K 313.30K 60.60K
Total Receivables 14.60K 11.50K 7.00K 4.40K 29.70K
Inventory -- -- -- -- --
Prepaid Expenses 31.00K 22.30K 6.40K 49.70K 96.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 224.40K 154.40K 256.90K 367.40K 186.90K

Total Current Assets 224.40K 154.40K 256.90K 367.40K 186.90K
Net Property, Plant & Equipment 2.55M 2.48M 2.49M 2.47M 2.33M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 19.80K 19.30K 19.70K 19.60K 18.70K
Total Assets 2.80M 2.66M 2.77M 2.85M 2.53M

Total Accounts Payable 6.50K 26.90K 5.10K 9.80K 60.90K
Total Accrued Expenses 5.60K 9.20K 15.40K 7.70K 27.80K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- 2.90K 0.00 1.40K --
Total Other Current Liabilities -- 2.90K 0.00 1.40K --
Total Current Liabilities 12.10K 39.10K 20.40K 18.90K 88.70K

Total Current Liabilities 12.10K 39.10K 20.40K 18.90K 88.70K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 12.10K 39.10K 20.40K 18.90K 88.70K

Common Stock & APIC 4.40M 4.11M 4.18M 4.17M 3.64M
Retained Earnings -2.39M -2.25M -2.20M -2.00M -1.81M
Treasury Stock & Other 781.10K 761.40K 774.30K 666.40K 615.20K
Total Common Equity 2.78M 2.62M 2.75M 2.84M 2.44M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.78M 2.62M 2.75M 2.84M 2.44M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.78M 2.62M 2.75M 2.84M 2.44M