GSP Resource Corp.
GSRCF
$0.0786
$0.013120.00%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.58% | 4.88% | -47.76% | -21.01% | 10.50% |
| Total Receivables | 139.66% | 34.88% | -64.17% | 25.00% | 134.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.52% | 130.63% | 68.18% | 175.00% | -51.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 149.52% | 18.49% | -46.10% | -22.42% | 22.82% |
|
|
|||||
| Total Current Assets | 149.52% | 18.49% | -46.10% | -22.42% | 22.82% |
| Net Property, Plant & Equipment | 7.20% | 4.45% | 3.67% | 2.66% | 9.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.50% | 1.01% | -0.50% | 0.00% | -1.49% |
| Total Assets | 16.73% | 5.26% | -1.82% | -0.87% | 11.45% |
|
|
|||||
| Total Accounts Payable | -21.85% | 146.20% | 76.92% | -83.48% | 2,469.39% |
| Total Accrued Expenses | -76.46% | 39.66% | 18.00% | 0.00% | -9.42% |
| 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 | -52.31% | 154.60% | 43.82% | -70.37% | 378.77% |
|
|
|||||
| Total Current Liabilities | -52.31% | 154.60% | 43.82% | -70.37% | 378.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -100.00% |
| Total Liabilities | -52.31% | 154.60% | 45.08% | -70.63% | 375.84% |
|
|
|||||
| Common Stock & APIC | 15.74% | 1.99% | 0.51% | 4.61% | 5.69% |
| Retained Earnings | -4.53% | -4.53% | -4.56% | -8.16% | -6.12% |
| Treasury Stock & Other | 6.77% | 3.09% | -0.52% | 15.21% | 4.19% |
| Total Common Equity | 22.64% | 0.23% | -2.88% | 4.74% | 4.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.64% | 0.23% | -2.88% | 4.74% | 4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.64% | 0.23% | -2.88% | 4.74% | 4.98% |
|
|
|||||
