GSP RESOURCE CORP (GSPR.CA) Stock Balance Sheet

TSX-V:GSPR • CA36249G1090

0.13 CAD

-0.01 (-3.7%)

Last: Apr 24, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-11-30)	2025 (2025-5-31)	2024 (2024-5-31)	2023 (2023-5-31)	2022 (2022-5-31)
ASSETS
Current Assets
Cash	164.10K	428.00K	135.40K	189.10K	240.10K
Marketable Securities	4.50K	3.00K	4.50K	5.60K	7.00K
Receivables	16.00K	6.00K	11.70K	6.60K	6.30K
Other Current Assets	31.10K	68.40K	15.20K	9.90K	9.50K
Total Current Assets	215.80K	505.40K	166.80K	211.20K	262.90K

Non-Current Assets
PPE Net	3.47M	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	3.50M	3.42M	2.61M	2.19M	2.08M

TOTAL ASSETS	3.71M	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	50.50K	24.10K	87.10K	67.30K	15.30K
Other Current Liabilities	4.10K	1.90K	3.30K	109.00K	6.10K
Total Current Liabilities	54.60K	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
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00

TOTAL LIABILITIES	54.60K	26.00K	90.50K	176.30K	21.40K

SHAREHOLDERS' EQUITY
Retained Earnings	-2.08M	-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	3.66M	3.90M	2.68M	2.22M	2.32M

TOTAL LIABILITIES AND EQUITY	3.71M	3.93M	2.77M	2.40M	2.34M

Statistics
Current Ratio	3.95	19.44	1.84	1.20	12.29
Return On Assets (ROA)	-18.08%	-14.04%	-20.11%	-12.04%	-14.43%
Return On Equity (ROE)	-18.35%	-14.13%	-20.79%	-13.00%	-14.57%

All data in CAD , ROIC based on taxRate of 0.28

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