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

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GRC.TO
Financials

0.09 (CAD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.011	0.049	0.085	0.297	0.405	0.538	0.278	0.575	2.051	3.622	3.824	1.996	3.426	1.476	1.596	2.306	2.842	3.291	3.832	16.166	0.005	0.083	0.012	0.077	0.315	1.204	0.498	1.589	3.166	1.191	2.194	3.089	2.612	1.543	2.316	3.275	2.545	3.548	4.838	6.051	8.033	9.71	11.922	12.958	14.614	20.171	24.242	29.51	32.328	23.355	26.619	28.636	32.878	34.627	35.687	6.181	4.053	5.814	7.014	5.052	5.719	6.565	7.423	8.697	9.899	11.347	12.96	13.989	14.079	14.856	0.053
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0.081	0.083	0.085	0.146	0.14	0.137	0.135	0.138	0.141	0.14	0.131	0.136	0.145	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.011	0.049	0.085	0.297	0.405	0.538	0.278	0.575	2.051	3.622	3.824	1.996	3.426	1.476	1.596	2.306	2.842	3.291	3.832	16.166	0.005	0.083	0.012	0.16	0.396	1.287	0.583	1.735	3.306	1.327	2.329	3.228	2.753	1.682	2.448	3.411	2.691	3.692	4.838	6.051	8.033	9.71	11.922	12.958	14.614	20.171	24.242	29.51	32.328	23.355	26.619	28.636	32.878	34.627	35.687	6.181	4.053	5.814	7.014	5.052	5.719	6.565	7.423	8.697	9.899	11.347	12.96	13.989	14.079	14.856	0.053
Net Receivables Numbers are in millions	0.003	0.005	0	0.002	0.008	0.004	0.005	0.004	0.005	0.004	0.4	0.389	0.011	0.007	0.349	0.338	0.325	0.323	0.321	0.345	0.023	0.02	0.015	0.012	0.022	0.015	0.015	0.122	0.137	0.014	0.009	0.01	0.024	0.315	0.008	0.01	0.014	0.015	0.018	0.019	0.024	0.036	0.08	0.031	0.255	0.086	0.126	0.122	0.644	0.198	0.131	0.594	0.442	0.386	0.221	0.177	0.198	0.141	0.075	0.053	0.071	0.077	0.05	0.197	0.11	0.091	0.077	0.079	0.149	0.134	0.133
Inventory Numbers are in millions	0.068	-0.005	0	0.027	0.054	0.206	0.255	0	0	0	0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.092	0	0	0	-0.315	0	0	0	0	0	0	0	0	0	0	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.003	0.081	0.095	0	0	0	0	0.213	0.485	0.272	-0	1.464	0.57	0.631	0.652	0.568	0.639	0.564	0.538	0.048	0.108	0.06	0.1	0.043	0.094	0.067	0.166	0.067	0.089	0.111	0.223	0.27	0.309	0.315	0.156	0.183	0.206	0.233	0.208	0.162	0.166	0.122	0.15	0.112	0.21	0.072	0.092	0.297	0	0.486	0.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0
Total Current Assets Numbers are in millions	0.085	0.13	0.18	0.326	0.467	0.749	0.538	0.792	2.541	3.899	4.536	3.849	4.007	2.114	2.597	3.212	3.806	4.178	4.691	16.559	0.136	0.162	0.127	0.215	0.512	1.369	0.764	1.924	3.532	1.544	2.561	3.507	3.085	1.997	2.612	3.604	2.91	3.94	5.064	6.232	8.223	9.868	12.151	13.102	15.203	20.329	24.46	29.929	32.971	24.039	27.293	29.23	33.32	35.013	35.908	6.358	4.25	5.955	7.089	5.105	5.79	6.642	7.473	8.894	10.008	11.438	13.037	14.069	14.228	14.99	0.186
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.164	25.076	25.028	24.907	24.637	24.588	24.686	24.336	21.753	20.47	20.112	21.485	20.158	19.164	18.898	18.504	18.013	17.806	17.553	17.273	17.008	32.68	32.562	32.542	32.245	31.793	31.392	31.194	30.067	29.437	28.801	28.057	27.3	27.042	26.761	26.215	25.789	25.155	24.723	24.177	23.257	22.012	21.553	13.69	13.389	10.766	7.093	24.629	23.668	20.784	17.908	16.249	15.193	13.625	12.603	11.416	10.478	9.514	8.769	7.989	7.532	6.904	6.492	6.783	5.664	4.426	0.06	2.341	1.589	1.066	0.883
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.002	0.003	0.005	0.002	0.004	0.007	0.01	0.012	0.007	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.002	0.003	0.005	0.002	0.004	0.007	0.01	0.012	0.007	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.97	1.175	1.394	1.465	1.535	1.525	1.82	1.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.136	0.16	0.184	0.228	0.251	0.858	1.452	2.909	2.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.002	-0.004	-0.007	-0.01	-0.012	-0.007	-0.014	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.594	0.594	0.594	0.594	0.594	0.594	0.554	0.518	0.518	0.518	0.518	0.504	0.883	0.831	0.826	0.798	0.78	0.777	0.766	0.821	20.184	16.174	12.11	18.969	18.969	18.969	18.969	18.969	18.969	18.897	18.897	18.897	18.897	18.897	19.053	19.048	19.067	19.084	19.088	19.172	19.188	18.813	18.813	18.813	18.831	19.176	19.476	0.802	0.802	0.881	0.65	0.093	0	0	0	0	0.042	0	0	0	0	0	0	0	0	0	3.203	0	0	0	0.293
Total Non-Current Assets Numbers are in millions	25.758	25.67	25.622	25.501	25.231	25.182	25.241	24.854	22.271	20.989	20.63	21.989	22.011	21.17	21.119	20.768	20.329	20.108	20.138	19.982	37.191	48.854	44.671	51.511	51.213	50.762	50.361	50.162	49.036	48.334	47.699	46.955	46.197	45.939	45.815	45.263	44.857	44.242	43.947	43.508	42.629	41.053	40.617	33.361	33.673	32.851	29.383	25.431	24.47	21.665	18.558	16.342	15.193	13.625	12.603	11.416	10.52	9.514	8.769	7.989	7.532	6.904	6.492	6.783	5.664	4.426	3.263	2.341	1.589	1.066	1.176
Total Assets Numbers are in millions	25.843	25.8	25.802	25.827	25.698	25.931	25.779	25.646	24.812	24.888	25.166	25.838	26.018	23.284	23.716	23.979	24.135	24.286	24.829	36.541	37.327	49.016	44.798	51.726	51.726	52.131	51.125	52.086	52.568	49.878	50.259	50.462	49.283	47.936	48.427	48.867	47.767	48.182	49.011	49.74	50.851	50.921	52.768	46.463	48.876	53.18	53.843	55.36	57.441	45.704	45.851	45.572	48.513	48.638	48.511	17.774	14.77	15.469	15.858	13.093	13.323	13.545	13.965	15.677	15.673	15.864	16.3	16.409	15.816	16.056	1.362
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.38	0.595	0.265	0	0.001	0.001	0.001	0.001	0	0.132	0.126	0.32	0.383	0.241	0.263	0.072	0.051	0.063	0.108	0.212	0.569	0.257	0.138	0.189	0.263	0.231	0.201	0.361	0.384	0.229	0.206	0.199	0.192	0.128	0.215	0.108	0.145	0.107	0.168	0.28	0.656	0.242	0.795	0.311	0.805	2.283	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.255	0.544	0.332	0.349	0.422	0.338	0.219	0.422	0.436
Short Term Debt Numbers are in millions	0	0	0	0.03	0.03	0.03	0.03	0	0	0	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	1.726	1.723	1.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0	-0.001	-0.001	-0.001	0	0	0	-0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.168	-0.089	-0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.417	0.114	0.302	0.401	1.641	1.712	1.407	1.178	0.558	0.213	0.556	0.506	0.526	0.486	0.463	0.479	0.488	0.484	0.489	11.797	0.199	0.256	0.281	0.233	0.168	0.089	0.296	0.062	0.161	0.064	0.059	0.058	0.042	0.033	0.077	0.525	0.524	0.544	0.566	0.61	0.664	0.696	0.94	0.114	0.211	0.239	1.44	0.959	1.213	2.185	0.964	0.607	0.762	0.81	0.839	0.544	0.433	0.508	0.462	0.194	0.24	0.194	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.797	0.709	0.567	0.43	1.671	1.742	1.437	1.179	0.559	0.345	0.588	0.826	0.909	0.727	0.725	0.551	0.539	0.547	0.597	12.009	0.768	0.513	0.42	0.422	1.989	1.954	2.027	0.423	0.545	0.293	0.265	0.257	0.234	0.161	0.292	0.634	0.669	0.652	0.734	0.89	1.321	0.938	1.735	0.425	1.016	2.522	1.441	0.96	1.213	2.185	0.964	0.607	0.762	0.81	0.839	0.544	0.433	0.508	0.462	0.194	0.24	0.194	0.255	0.544	0.332	0.349	0.422	0.338	0.219	0.422	0.436
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.029	0.03	0.03	0	0	0	0	0.029	0.031	0.032	0	0.031	0.032	0.032	0.031	0.03	0.029	0	0	0	0	0	0	1.508	0	0	0	1.702	1.6	1.526	1.478	1.479	1.468	1.428	1.31	1.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0.03	0.03	-0	0	0	0.032	2.761	2.743	0	0	0	0	0	0	0	12.403	13.085	9.463	19.778	17.241	19.012	20.466	21.955	19.408	18.531	20.959	24.201	30.041	10.854	9.306	12.726	14.083	12.517	13.75	11.765	17.523	17.585	16.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.255	0.544	0	0.349	0.422	0	0.219	0.422	0.436
Total Non-Current Liabilities Numbers are in millions	0.029	0.03	0.03	0	0	0.03	0.03	0.029	0.031	0.032	0.032	2.792	2.775	0.032	0.031	0.03	0.029	0	0	0	12.403	13.085	9.463	21.286	17.241	19.012	20.466	23.657	21.008	20.057	22.437	25.68	31.509	12.282	10.615	14.054	14.083	12.517	13.75	11.765	17.523	17.585	16.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.255	0.544	0	0.349	0.422	0	0.219	0.422	0.436
Total Liabilities Numbers are in millions	0.826	0.739	0.597	0.43	1.671	1.742	1.437	1.208	0.59	0.377	0.588	3.618	3.684	0.758	0.757	0.581	0.568	0.547	0.597	12.009	13.171	13.597	9.883	21.707	19.23	20.966	22.493	24.081	21.553	20.35	22.702	25.937	31.743	12.443	10.907	14.688	14.752	13.168	14.484	12.655	18.844	18.524	18.511	0.425	1.016	2.522	1.441	0.96	1.213	2.185	0.964	0.607	0.762	0.81	0.839	0.544	0.433	0.508	0.462	0.194	0.24	0.194	0.255	0.544	0.332	0.349	0.422	0.338	0.219	0.422	0.436
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	101.336	101.166	101.166	101.167	99.7	99.721	99.721	99.526	98.901	98.862	98.805	98.76	98.575	98.491	98.491	98.491	98.467	98.467	98.467	98.362	98.017	98.023	97.678	95.69	95.624	95.642	94.396	94.396	94.345	92.326	92.326	92.037	90.022	89.942	89.942	89.942	89.942	89.942	89.942	89.942	89.942	89.919	89.919	99.302	98.926	98.926	0.099	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-90.02	-89.84	-89.679	-89.478	-89.321	-89.247	-89.037	-88.767	-88.54	-88.109	-87.865	-90.124	-89.896	-89.441	-88.984	-88.465	-88.222	-87.991	-87.633	-87.2	-87.151	-75.73	-75.83	-78.624	-76.096	-77.4	-78.421	-79.079	-76.041	-74.528	-76.444	-79.164	-84.572	-64.611	-62.59	-65.884	-66.675	-64.613	-65.325	-62.745	-68.001	-67.451	-65.644	-64.932	-62.89	-60.311	-58.65	-56.738	-53.936	-51.541	-48.803	-45.352	-43.458	-39.969	-37.552	-37.109	-36.01	-35.246	-34.673	-34.147	-33.832	-33.436	-32.888	-31.234	-30.783	-30.377	-29.973	-29.006	-28.601	-28.136	-27.756
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.518	-0.52	-0.525	-0.517	-0.509	-0.478	-0.483	-0.483	-0.45	-0.356	-0.408	-0.347	-0.252	-0.284	-0.305	-0.384	-0.429	-0.48	-0.327	-0.344	-0.348	-0.342	-0.338	-0.271	-0.245	-0.259	-0.292	-0.236	-0.191	-0.179	-0.171	-0.18	-0.167	-0.176	-0.149	-0.16	-0.037	-0.082	0.163	0.29	0.484	0.336	0.565	0.787	0.627	0.921	1.13	1.291	0.427	1.014	0.698	-0.189	2.312	2.147	-0.153	-0.146	-0.138	-0.13	-0.12	-0.111	-0.104	-0.098	-0.092	-0.085	-0.078	-0.063	-0.047	-0.031	-0.016	-0.011	0
Other Total Stockholders Equity Numbers are in millions	14.217	14.256	14.242	14.225	14.157	14.192	14.14	14.162	14.311	14.114	14.047	13.931	13.906	13.76	13.758	13.756	13.751	13.743	13.725	13.714	13.638	13.468	13.404	13.224	13.213	13.183	12.948	12.925	12.903	11.909	11.846	11.833	12.256	10.338	10.316	10.282	9.785	9.766	9.747	9.598	9.583	9.593	9.418	10.88	11.197	11.122	109.823	109.748	109.737	94.045	92.992	90.506	88.897	85.65	85.378	54.486	50.486	50.336	50.189	47.157	47.018	46.885	46.69	46.451	46.203	45.955	45.897	45.108	44.215	43.781	28.682
Total Shareholders Equity Numbers are in millions	25.016	25.062	25.205	25.397	24.027	24.189	24.342	24.438	24.222	24.511	24.578	22.22	22.334	22.526	22.96	23.399	23.566	23.739	24.232	24.532	24.156	35.419	34.915	30.019	32.496	31.165	28.631	28.006	31.015	29.528	27.557	24.525	17.54	35.494	37.519	34.179	33.015	35.014	34.527	37.085	32.008	32.397	34.257	46.038	47.86	50.658	52.402	54.4	56.228	43.518	44.887	44.965	47.751	47.828	47.673	17.23	14.337	14.961	15.396	12.899	13.082	13.351	13.71	15.133	15.341	15.515	15.877	16.071	15.597	15.635	0.926
Total Equity Numbers are in millions	25.016	25.062	25.205	25.397	24.027	24.189	24.342	24.438	24.222	24.511	24.578	22.22	22.334	22.526	22.96	23.399	23.566	23.739	24.232	24.532	24.156	35.419	34.915	30.019	32.496	31.165	28.631	28.006	31.015	29.528	27.557	24.525	17.54	35.494	37.519	34.179	33.015	35.014	34.527	37.085	32.008	32.397	34.257	46.038	47.86	50.658	52.402	54.4	56.228	43.518	44.887	44.965	47.751	47.828	47.673	17.23	14.337	14.961	15.396	12.899	13.082	13.351	13.71	15.133	15.341	15.515	15.877	16.071	15.597	15.635	0.926
Total Liabilities & Shareholders Equity Numbers are in millions	25.843	25.8	25.802	25.827	25.698	25.931	25.779	25.646	24.812	24.888	25.166	25.838	26.018	23.284	23.716	23.979	24.135	24.286	24.829	36.541	37.327	49.016	44.798	51.726	51.726	52.131	51.125	52.086	52.568	49.878	50.259	50.462	49.283	47.936	48.427	48.867	47.767	48.182	49.011	49.74	50.851	50.921	52.768	46.463	48.876	53.18	53.843	55.36	57.441	45.704	45.851	45.572	48.513	48.638	48.511	17.774	14.77	15.469	15.858	13.093	13.323	13.545	13.965	15.677	15.673	15.864	16.3	16.409	15.816	16.056	1.362

Gold Springs Resource Corp.

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