GSP RESOURCE CORP (GSPR.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:GSPR - CA36249G1090 - Common Stock
0.18 CAD
-0.01 (-2.7%)
| MRQ (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 331.00K | 428.00K | 135.40K | 189.10K | 240.10K | |||
| Marketable Securities | 3.50K | 3.00K | 4.50K | 5.60K | 7.00K | |||
| Receivables | 9.60K | 6.00K | 11.70K | 6.60K | 6.30K | |||
| Other Current Assets | 8.80K | 68.40K | 15.20K | 9.90K | 9.50K | |||
| Total Current Assets | 352.90K | 505.40K | 166.80K | 211.20K | 262.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.42M | 3.39M | 2.58M | 2.16M | 2.05M | |||
| Other Non-Current Assets | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K | |||
| Total Non-Current Assets | 3.45M | 3.42M | 2.61M | 2.19M | 2.08M | |||
| TOTAL ASSETS | 3.80M | 3.93M | 2.77M | 2.40M | 2.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 25.40K | 24.10K | 87.10K | 67.30K | 15.30K | |||
| Other Current Liabilities | 2.60K | 1.90K | 3.30K | 109.00K | 6.10K | |||
| Total Current Liabilities | 28.00K | 26.00K | 90.50K | 176.30K | 21.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 28.00K | 26.00K | 90.50K | 176.30K | 21.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.96M | -1.84M | -1.42M | -1.08M | -826.80K | |||
| Common Shares | 5.74M | 5.74M | 4.10M | 3.30M | 3.15M | |||
| Shares Outstanding | 46.17M | 46.17M | 29.49M | 22.59M | 20.68M | |||
| Tangible Book Value per Share | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | |||
| Total Shareholders' Equity | 3.78M | 3.90M | 2.68M | 2.22M | 2.32M | |||
| TOTAL LIABILITIES AND EQUITY | 3.80M | 3.93M | 2.77M | 2.40M | 2.34M | |||
| Statistics | ||||||||
| Current Ratio | 12.60 | 19.44 | 1.84 | 1.20 | 12.29 | |||
| Return On Assets (ROA) | -19.70% | -14.04% | -20.11% | -12.04% | -14.43% | |||
| Return On Equity (ROE) | -19.85% | -14.13% | -20.79% | -13.00% | -14.57% | |||
All data in CAD , ROIC based on taxRate of 0.28