Gold Springs Resource Corp. (GRC.TO) - Balance Sheet Statement

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GRC.TO
Financials

0.085 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.085	0.278	3.824	1.596	3.832	0.012	0.498	2.194	2.316	4.838	11.922	24.242	26.619	35.687	7.014	7.423	12.96	0.053	1.324
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.085	0.135	0.131	0	0	0	0	0	0	0	0	0	1.995
Cash and Short Term Investments Numbers are in millions	0.085	0.278	3.824	1.596	3.832	0.012	0.583	2.329	2.448	4.838	11.922	24.242	26.619	35.687	7.014	7.423	12.96	0.053	3.319
Net Receivables Numbers are in millions	0	0.005	0.4	0.349	0.321	0.015	0.015	0.009	0.008	0.018	0.08	0.126	0.131	0.221	0.075	0.05	0.077	0.133	0.018
Inventory Numbers are in millions	0	0.255	0.312	0.651	0.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.095	0	-0	0.001	0.001	0.1	0.166	0.223	0.156	0.208	0.15	0.092	0.543	0	0	0	-0	0	0
Total Current Assets Numbers are in millions	0.18	0.538	4.536	2.597	4.691	0.127	0.764	2.561	2.612	5.064	12.151	24.46	27.293	35.908	7.089	7.473	13.037	0.186	3.337
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.028	24.686	20.112	18.898	17.553	32.562	31.392	28.801	26.761	24.723	21.553	7.093	17.908	12.603	8.769	6.492	0.06	0.883	0.511
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0.005	0.01	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0.005	0.01	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	1.394	1.82	0	0	0	0	0.136	0.251	2.814	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.005	-0.01	-0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.594	0.554	0.518	0.826	0.766	12.11	18.969	18.897	19.053	19.088	18.813	19.476	0.65	0	0	0	3.203	0.293	2.339
Total Non-Current Assets Numbers are in millions	25.622	25.241	20.63	21.119	20.138	44.671	50.361	47.699	45.815	43.947	40.617	29.383	18.558	12.603	8.769	6.492	3.263	1.176	2.85
Total Assets Numbers are in millions	25.802	25.779	25.166	23.716	24.829	44.798	51.125	50.259	48.427	49.011	52.768	53.843	45.851	48.511	15.858	13.965	16.3	1.362	6.187
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.265	0.001	0	0	0	0.138	0.201	0.206	0.215	0.168	0.795	0.001	0	0	0	0.255	0.422	0.436	0.004
Short Term Debt Numbers are in millions	0	0.03	0.032	0	0	0	1.732	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.001	-0	0	0	0	-0.201	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.302	1.407	0.556	0.725	0.597	0.281	0.296	0.059	0.077	0.566	0.94	1.44	0.964	0.839	0.462	0	0	0	0
Total Current Liabilities Numbers are in millions	0.567	1.437	0.588	0.725	0.597	0.42	2.027	0.265	0.292	0.734	1.735	1.441	0.964	0.839	0.462	0.255	0.422	0.436	0.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.03	0	0	0.031	0	0	0	1.478	1.31	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.03	0	-0	0	9.463	20.466	20.959	9.306	13.75	16.775	0	0	0	0	0.255	0.422	0.436	0.004
Total Non-Current Liabilities Numbers are in millions	0.03	0.03	0	0.031	0	9.463	20.466	22.437	10.615	13.75	16.775	0	0	0	0	0.255	0.422	0.436	0.004
Total Liabilities Numbers are in millions	0.597	1.437	0.588	0.757	0.597	9.883	22.493	22.702	10.907	14.484	18.511	1.441	0.964	0.839	0.462	0.255	0.422	0.436	0.004
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	101.166	99.721	98.805	98.491	98.467	97.678	94.396	92.326	89.942	89.942	89.919	0.099	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-89.679	-89.037	-87.865	-88.984	-87.633	-75.83	-78.421	-76.444	-62.59	-65.325	-65.644	-58.65	-48.803	-37.552	-34.673	-32.888	-29.973	-27.756	-27.768
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.525	-0.483	-0.408	-0.305	-0.327	-0.338	-0.292	-0.171	-0.149	0.163	0.565	1.13	0.698	-0.153	-0.12	-0.092	-0.047	0	0
Other Total Stockholders Equity Numbers are in millions	14.242	14.14	14.047	13.758	13.725	13.404	12.948	11.846	10.316	9.747	9.418	109.823	92.992	85.378	50.189	46.69	45.897	28.682	33.951
Total Shareholders Equity Numbers are in millions	25.205	24.342	24.578	22.96	24.232	34.915	28.631	27.557	37.519	34.527	34.257	52.402	44.887	47.673	15.396	13.71	15.877	0.926	6.183
Total Equity Numbers are in millions	25.205	24.342	24.578	22.96	24.232	34.915	28.631	27.557	37.519	34.527	34.257	52.402	44.887	47.673	15.396	13.71	15.877	0.926	6.183
Total Liabilities & Shareholders Equity Numbers are in millions	25.802	25.779	25.166	23.716	24.829	44.798	51.125	50.259	48.427	49.011	52.768	53.843	45.851	48.511	15.858	13.965	16.3	1.362	6.187

Gold Springs Resource Corp.

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