GSP Resource Corp.
GSPR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | -80.26% | 185.58% | 4.88% | -47.76% | -21.01% |
| Total Receivables | 6.83% | 139.66% | 34.88% | -64.17% | 25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 264.91% | 3.52% | 130.63% | 68.18% | 175.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.27% | 149.52% | 18.49% | -46.10% | -22.42% |
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| Total Current Assets | -48.27% | 149.52% | 18.49% | -46.10% | -22.42% |
| Net Property, Plant & Equipment | 9.84% | 7.20% | 4.45% | 3.67% | 2.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.11% | -3.50% | 1.01% | -0.50% | 0.00% |
| Total Assets | 1.34% | 16.73% | 5.26% | -1.82% | -0.87% |
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| Total Accounts Payable | -13.98% | -21.85% | 146.20% | 76.92% | -83.48% |
| Total Accrued Expenses | 186.60% | -76.46% | 39.66% | 18.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -100.00% | -- | -- | -93.62% |
| Total Other Current Liabilities | -- | -100.00% | -- | -- | -93.62% |
| Total Current Liabilities | 10.19% | -52.31% | 154.60% | 43.82% | -70.37% |
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| Total Current Liabilities | 10.19% | -52.31% | 154.60% | 43.82% | -70.37% |
| 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 | 10.19% | -52.31% | 154.60% | 45.08% | -70.63% |
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| Common Stock & APIC | 2.51% | 15.74% | 1.99% | 0.51% | 4.61% |
| Retained Earnings | -2.56% | -4.53% | -4.53% | -4.56% | -8.16% |
| Treasury Stock & Other | -2.92% | 6.77% | 3.09% | -0.52% | 15.21% |
| Total Common Equity | 1.04% | 22.64% | 0.23% | -2.88% | 4.74% |
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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 | 1.04% | 22.64% | 0.23% | -2.88% | 4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04% | 22.64% | 0.23% | -2.88% | 4.74% |
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