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GRC Gold Springs Resource Corp

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Apr 28 16:00 ET
21.23MMarket Cap0.00P/E (TTM)

Gold Springs Resource Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-57.43%36.01K
-57.43%36.01K
-88.38%34.52K
-97.28%11.02K
-90.81%49.43K
-69.58%84.58K
-69.58%84.58K
-48.31%297.23K
-80.24%405.14K
-85.15%538.05K
-Cash and cash equivalents
-57.43%36.01K
-57.43%36.01K
-88.38%34.52K
-97.28%11.02K
-90.81%49.43K
-69.58%84.58K
-69.58%84.58K
-48.31%297.23K
-80.24%405.14K
-85.15%538.05K
Receivables
34.74%3.67K
34.74%3.67K
-12.15%1.73K
-65.78%2.6K
22.99%5.41K
-39.89%2.72K
-39.89%2.72K
-43.96%1.97K
38.31%7.6K
1.57%4.4K
-Taxes receivable
34.74%3.67K
34.74%3.67K
-12.15%1.73K
-65.78%2.6K
22.99%5.41K
-39.89%2.72K
-39.89%2.72K
-2.04%1.97K
38.31%7.6K
1.57%4.4K
Prepaid assets
-8.79%84.13K
-8.79%84.13K
57.05%42.07K
30.41%71.07K
1.15%75.52K
-25.58%92.23K
-25.58%92.23K
-67.08%26.79K
-84.58%54.49K
-46.85%74.66K
Restricted cash
----
----
----
----
----
----
----
--0
--0
0.00%131.69K
Total current assets
-31.04%123.8K
-31.04%123.8K
-75.97%78.32K
-81.87%84.69K
-82.59%130.36K
-66.64%179.52K
-66.64%179.52K
-58.82%325.98K
-81.61%467.24K
-80.80%748.8K
Non current assets
Net PPE
1.75%25.47M
1.75%25.47M
1.89%25.38M
2.14%25.16M
1.99%25.08M
1.39%25.03M
1.39%25.03M
2.35%24.91M
13.26%24.64M
20.11%24.59M
-Gross PPE
1.75%25.47M
1.75%25.47M
1.89%25.38M
2.14%25.16M
1.99%25.08M
1.39%25.03M
1.39%25.03M
2.35%24.91M
13.26%24.64M
20.11%24.59M
Other non current assets
0.00%593.98K
0.00%593.98K
0.00%593.98K
0.00%593.98K
0.00%593.98K
7.16%593.98K
7.16%593.98K
14.63%593.98K
14.63%593.98K
14.63%593.98K
Total non current assets
1.71%26.06M
1.71%26.06M
1.84%25.97M
2.09%25.76M
1.94%25.67M
1.51%25.62M
1.51%25.62M
2.60%25.5M
13.29%25.23M
19.98%25.18M
Total assets
1.48%26.18M
1.48%26.18M
0.86%26.05M
0.56%25.84M
-0.50%25.8M
0.09%25.8M
0.09%25.8M
0.71%25.83M
3.57%25.7M
4.19%25.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
--29.58K
--30.21K
--29.56K
-Current debt
----
----
----
----
----
----
----
--29.58K
--30.21K
--29.56K
Current deferred liabilities
----
----
----
----
----
----
----
--0
--0
--0
Other current liabilities
0.00%113.88K
0.00%113.88K
0.00%113.88K
-13.53%113.88K
-13.53%113.88K
-13.53%113.88K
-13.53%113.88K
-13.53%113.88K
0.00%131.69K
0.00%131.69K
Current liabilities
154.38%1.44M
154.38%1.44M
172.41%1.17M
-52.31%797.07K
-59.30%708.9K
-60.53%567.06K
-60.53%567.06K
-63.48%430.5K
199.14%1.67M
405.50%1.74M
Non current liabilities
Long term debt and capital lease obligation
-8.08%27.8K
-8.08%27.8K
--29.63K
--29.22K
--29.81K
--30.24K
--30.24K
----
----
----
-Long term debt
-8.08%27.8K
-8.08%27.8K
--29.63K
--29.22K
--29.81K
--30.24K
--30.24K
----
----
----
Total non current liabilities
-8.08%27.8K
-8.08%27.8K
--29.63K
--29.22K
--29.81K
--30.24K
--30.24K
--0
--0
--0
Total liabilities
146.15%1.47M
146.15%1.47M
179.29%1.2M
-50.56%826.3K
-57.58%738.71K
-58.42%597.3K
-58.42%597.3K
-64.36%430.5K
183.40%1.67M
362.53%1.74M
Shareholders'equity
Share capital
0.17%101.34M
0.17%101.34M
0.17%101.34M
1.64%101.34M
1.45%101.17M
1.45%101.17M
1.45%101.17M
1.65%101.17M
0.81%99.7M
0.87%99.72M
-common stock
0.17%101.34M
0.17%101.34M
0.17%101.34M
1.64%101.34M
1.45%101.17M
1.45%101.17M
1.45%101.17M
1.65%101.17M
0.81%99.7M
0.87%99.72M
Additional paid-in capital
-0.06%14.23M
-0.06%14.23M
0.03%14.23M
0.43%14.22M
0.45%14.26M
0.72%14.24M
0.72%14.24M
0.44%14.23M
-1.08%14.16M
0.56%14.19M
Retained earnings
-0.75%-90.36M
-0.75%-90.36M
-0.80%-90.2M
-0.78%-90.02M
-0.66%-89.84M
-0.72%-89.68M
-0.72%-89.68M
-0.80%-89.48M
-0.88%-89.32M
-1.29%-89.25M
Gains losses not affecting retained earnings
4.89%-499.46K
4.89%-499.46K
-0.66%-520.77K
-1.62%-517.53K
-8.89%-520.48K
-8.78%-525.14K
-8.78%-525.14K
-7.13%-517.38K
-13.16%-509.28K
-34.41%-478K
Total stockholders'equity
-1.94%24.71M
-1.94%24.71M
-2.16%24.85M
4.12%25.02M
3.61%25.06M
3.54%25.2M
3.54%25.2M
3.92%25.4M
-0.81%24.03M
-1.31%24.19M
Total equity
-1.94%24.71M
-1.94%24.71M
-2.16%24.85M
4.12%25.02M
3.61%25.06M
3.54%25.2M
3.54%25.2M
3.92%25.4M
-0.81%24.03M
-1.31%24.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -57.43%36.01K-57.43%36.01K-88.38%34.52K-97.28%11.02K-90.81%49.43K-69.58%84.58K-69.58%84.58K-48.31%297.23K-80.24%405.14K-85.15%538.05K
-Cash and cash equivalents -57.43%36.01K-57.43%36.01K-88.38%34.52K-97.28%11.02K-90.81%49.43K-69.58%84.58K-69.58%84.58K-48.31%297.23K-80.24%405.14K-85.15%538.05K
Receivables 34.74%3.67K34.74%3.67K-12.15%1.73K-65.78%2.6K22.99%5.41K-39.89%2.72K-39.89%2.72K-43.96%1.97K38.31%7.6K1.57%4.4K
-Taxes receivable 34.74%3.67K34.74%3.67K-12.15%1.73K-65.78%2.6K22.99%5.41K-39.89%2.72K-39.89%2.72K-2.04%1.97K38.31%7.6K1.57%4.4K
Prepaid assets -8.79%84.13K-8.79%84.13K57.05%42.07K30.41%71.07K1.15%75.52K-25.58%92.23K-25.58%92.23K-67.08%26.79K-84.58%54.49K-46.85%74.66K
Restricted cash ------------------------------0--00.00%131.69K
Total current assets -31.04%123.8K-31.04%123.8K-75.97%78.32K-81.87%84.69K-82.59%130.36K-66.64%179.52K-66.64%179.52K-58.82%325.98K-81.61%467.24K-80.80%748.8K
Non current assets
Net PPE 1.75%25.47M1.75%25.47M1.89%25.38M2.14%25.16M1.99%25.08M1.39%25.03M1.39%25.03M2.35%24.91M13.26%24.64M20.11%24.59M
-Gross PPE 1.75%25.47M1.75%25.47M1.89%25.38M2.14%25.16M1.99%25.08M1.39%25.03M1.39%25.03M2.35%24.91M13.26%24.64M20.11%24.59M
Other non current assets 0.00%593.98K0.00%593.98K0.00%593.98K0.00%593.98K0.00%593.98K7.16%593.98K7.16%593.98K14.63%593.98K14.63%593.98K14.63%593.98K
Total non current assets 1.71%26.06M1.71%26.06M1.84%25.97M2.09%25.76M1.94%25.67M1.51%25.62M1.51%25.62M2.60%25.5M13.29%25.23M19.98%25.18M
Total assets 1.48%26.18M1.48%26.18M0.86%26.05M0.56%25.84M-0.50%25.8M0.09%25.8M0.09%25.8M0.71%25.83M3.57%25.7M4.19%25.93M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------------29.58K--30.21K--29.56K
-Current debt ------------------------------29.58K--30.21K--29.56K
Current deferred liabilities ------------------------------0--0--0
Other current liabilities 0.00%113.88K0.00%113.88K0.00%113.88K-13.53%113.88K-13.53%113.88K-13.53%113.88K-13.53%113.88K-13.53%113.88K0.00%131.69K0.00%131.69K
Current liabilities 154.38%1.44M154.38%1.44M172.41%1.17M-52.31%797.07K-59.30%708.9K-60.53%567.06K-60.53%567.06K-63.48%430.5K199.14%1.67M405.50%1.74M
Non current liabilities
Long term debt and capital lease obligation -8.08%27.8K-8.08%27.8K--29.63K--29.22K--29.81K--30.24K--30.24K------------
-Long term debt -8.08%27.8K-8.08%27.8K--29.63K--29.22K--29.81K--30.24K--30.24K------------
Total non current liabilities -8.08%27.8K-8.08%27.8K--29.63K--29.22K--29.81K--30.24K--30.24K--0--0--0
Total liabilities 146.15%1.47M146.15%1.47M179.29%1.2M-50.56%826.3K-57.58%738.71K-58.42%597.3K-58.42%597.3K-64.36%430.5K183.40%1.67M362.53%1.74M
Shareholders'equity
Share capital 0.17%101.34M0.17%101.34M0.17%101.34M1.64%101.34M1.45%101.17M1.45%101.17M1.45%101.17M1.65%101.17M0.81%99.7M0.87%99.72M
-common stock 0.17%101.34M0.17%101.34M0.17%101.34M1.64%101.34M1.45%101.17M1.45%101.17M1.45%101.17M1.65%101.17M0.81%99.7M0.87%99.72M
Additional paid-in capital -0.06%14.23M-0.06%14.23M0.03%14.23M0.43%14.22M0.45%14.26M0.72%14.24M0.72%14.24M0.44%14.23M-1.08%14.16M0.56%14.19M
Retained earnings -0.75%-90.36M-0.75%-90.36M-0.80%-90.2M-0.78%-90.02M-0.66%-89.84M-0.72%-89.68M-0.72%-89.68M-0.80%-89.48M-0.88%-89.32M-1.29%-89.25M
Gains losses not affecting retained earnings 4.89%-499.46K4.89%-499.46K-0.66%-520.77K-1.62%-517.53K-8.89%-520.48K-8.78%-525.14K-8.78%-525.14K-7.13%-517.38K-13.16%-509.28K-34.41%-478K
Total stockholders'equity -1.94%24.71M-1.94%24.71M-2.16%24.85M4.12%25.02M3.61%25.06M3.54%25.2M3.54%25.2M3.92%25.4M-0.81%24.03M-1.31%24.19M
Total equity -1.94%24.71M-1.94%24.71M-2.16%24.85M4.12%25.02M3.61%25.06M3.54%25.2M3.54%25.2M3.92%25.4M-0.81%24.03M-1.31%24.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.