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 | -69.11% | 23.59% | -52.18% | -28.47% | 76.12% |
| Total Receivables | 23.75% | 44.79% | 41.46% | 75.51% | 860.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,365.15% | 1,004.17% | 422.45% | 52.05% | -31.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.56% | 23.65% | -39.13% | -21.36% | 83.41% |
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| Total Current Assets | -17.56% | 23.65% | -39.13% | -21.36% | 83.41% |
| Net Property, Plant & Equipment | 27.50% | 19.16% | 22.20% | 18.89% | 16.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.03% | -3.02% | -0.99% | -0.50% | 0.51% |
| Total Assets | 22.24% | 19.58% | 14.17% | 15.13% | 20.77% |
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| Total Accounts Payable | 192.79% | -43.76% | 1,748.98% | 201.64% | 52.94% |
| Total Accrued Expenses | 11.20% | -61.20% | 49.28% | -22.57% | 6.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -100.00% | -- | -- | -- |
| Total Other Current Liabilities | -- | -100.00% | -- | -- | -- |
| Total Current Liabilities | 92.41% | -48.26% | 419.38% | -48.92% | 24.26% |
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| Total Current Liabilities | 92.41% | -48.26% | 419.38% | -48.92% | 24.26% |
| 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 | 94.09% | -48.26% | 416.21% | -48.92% | 23.18% |
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| Common Stock & APIC | 21.61% | 24.11% | 13.33% | 23.63% | 23.16% |
| Retained Earnings | -17.17% | -23.57% | -25.44% | -33.37% | -32.50% |
| Treasury Stock & Other | 6.31% | 26.16% | 23.11% | 38.59% | 39.48% |
| Total Common Equity | 20.63% | 25.04% | 7.04% | 20.21% | 20.71% |
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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 | 20.63% | 25.04% | 7.04% | 20.21% | 20.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.63% | 25.04% | 7.04% | 20.21% | 20.71% |
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