GSP Resource Corp.
GSPR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.51% | 205.66% | -69.11% | 23.59% | -52.18% |
| Total Receivables | -39.66% | -48.84% | 23.75% | 44.79% | 41.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.00% | 347.75% | 1,365.15% | 1,004.17% | 422.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.42% | 200.65% | -17.56% | 23.65% | -39.13% |
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| Total Current Assets | 77.42% | 200.65% | -17.56% | 23.65% | -39.13% |
| Net Property, Plant & Equipment | 26.13% | 30.47% | 27.50% | 19.16% | 22.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.50% | -1.01% | -6.03% | -3.02% | -0.99% |
| Total Assets | 29.34% | 40.39% | 22.24% | 19.58% | 14.17% |
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| Total Accounts Payable | -94.37% | -73.37% | 192.79% | -43.76% | 1,748.98% |
| Total Accrued Expenses | -62.62% | -73.90% | 11.20% | -61.20% | 49.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -100.00% | -- | -- | -100.00% | -- |
| Total Other Current Liabilities | -100.00% | -- | -- | -100.00% | -- |
| Total Current Liabilities | -87.91% | -71.49% | 92.41% | -48.26% | 419.38% |
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| Total Current Liabilities | -87.91% | -71.49% | 92.41% | -48.26% | 419.38% |
| 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 | -87.91% | -71.49% | 94.09% | -48.26% | 416.21% |
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| Common Stock & APIC | 36.24% | 38.77% | 21.61% | 24.11% | 13.33% |
| Retained Earnings | -30.55% | -24.01% | -17.17% | -23.57% | -25.44% |
| Treasury Stock & Other | 30.46% | 15.75% | 6.31% | 26.16% | 23.11% |
| Total Common Equity | 39.38% | 44.16% | 20.63% | 25.04% | 7.04% |
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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 | 39.38% | 44.16% | 20.63% | 25.04% | 7.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.38% | 44.16% | 20.63% | 25.04% | 7.04% |
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