GOLD SPRINGS RESOURCE CORP (GRC.CA) Stock Balance Sheet
TSX:GRC - Toronto Stock Exchange - CA3807211006 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.90K | 36.00K | 84.60K | 280.00K | 3.82M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 7.40K | 3.70K | 2.70K | 0.00 | 400.00K | |||
| Other Current Assets | 71.70K | 84.10K | 92.20K | 250.00K | 310.00K | |||
| Total Current Assets | 95.90K | 123.80K | 179.50K | 540.00K | 4.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.55M | 25.47M | 25.03M | 24.69M | 20.11M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 594.00K | 594.00K | 594.00K | 550.00K | 520.00K | |||
| Total Non-Current Assets | 26.14M | 26.06M | 25.62M | 25.24M | 20.63M | |||
| TOTAL ASSETS | 26.24M | 26.18M | 25.80M | 25.78M | 25.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 30.00K | 30.00K | |||
| Accounts Payable | 734.20K | 573.90K | 453.20K | 980.00K | 180.00K | |||
| Other Current Liabilities | 913.40K | 868.60K | 113.90K | 430.00K | 370.00K | |||
| Total Current Liabilities | 1.65M | 1.44M | 567.10K | 1.44M | 590.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.80K | 27.80K | 30.20K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 27.90K | 27.80K | 30.20K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.68M | 1.47M | 597.30K | 1.44M | 590.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -90.52M | -90.36M | -89.68M | -89.04M | -87.87M | |||
| Additional Paid In Capital | 14.25M | 14.23M | 14.24M | 14.14M | 14.05M | |||
| Common Shares | 101.34M | 101.34M | 101.17M | 99.72M | 98.80M | |||
| Other Shareholders' Equity | -498.40K | -499.50K | -525.10K | -480.00K | -410.00K | |||
| Shares Outstanding | 283.01M | 283.01M | 281.38M | 261.63M | 254.09M | |||
| Tangible Book Value per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | |||
| Total Shareholders' Equity | 24.56M | 24.71M | 25.20M | 24.34M | 24.58M | |||
| TOTAL LIABILITIES AND EQUITY | 26.24M | 26.18M | 25.80M | 25.78M | 25.17M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Current Ratio | 0.06 | 0.09 | 0.32 | 0.38 | 7.69 | |||
| Return On Assets (ROA) | -2.60% | -2.59% | -2.49% | -4.54% | 4.45% | |||
| Return On Equity (ROE) | -2.78% | -2.74% | -2.55% | -4.81% | 4.56% | |||
All data in USD , ROIC based on taxRate of 0.28