GSP Resource Corp. GSRCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 372.58% | 48.05% | -50.43% | -22.28% | 417.00% |
| Total Receivables | 240.41% | 26.96% | 64.29% | 59.09% | -85.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 262.26% | 39.01% | 248.44% | -87.12% | -48.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 348.53% | 45.34% | -39.90% | -30.08% | 96.58% |
|
|
|||||
| Total Current Assets | 348.53% | 45.34% | -39.90% | -30.08% | 96.58% |
| Net Property, Plant & Equipment | -1.03% | 2.73% | -0.30% | 0.98% | 6.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.58% | 2.59% | -2.03% | 0.51% | 4.81% |
| Total Assets | 27.43% | 5.20% | -3.98% | -3.03% | 12.75% |
|
|
|||||
| Total Accounts Payable | 116.92% | -75.84% | 427.45% | -47.96% | -83.91% |
| Total Accrued Expenses | 105.36% | -39.13% | -40.26% | 100.00% | -72.30% |
| 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 | 796.69% | -69.05% | 91.67% | 7.94% | -78.69% |
|
|
|||||
| Total Current Liabilities | 796.69% | -69.05% | 91.67% | 7.94% | -78.69% |
| 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 | 796.69% | -69.05% | 91.67% | 7.94% | -78.69% |
|
|
|||||
| Common Stock & APIC | 16.95% | 7.04% | -1.66% | 0.13% | 14.69% |
| Retained Earnings | -1.95% | -6.39% | -2.12% | -10.04% | -10.66% |
| Treasury Stock & Other | -3.56% | 2.59% | -1.67% | 16.19% | 8.32% |
| Total Common Equity | 24.09% | 6.31% | -4.69% | -3.10% | 16.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.09% | 6.31% | -4.69% | -3.10% | 16.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.09% | 6.31% | -4.69% | -3.10% | 16.07% |
|
|
|||||