Gold Springs Resource Corp.
TSX:GRC.TO
0.085 (CAD) • At close September 18, 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 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q2 | 2005 Q1 | |
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Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 0.017 | 0.017 | 0 | 0.017 | 0.017 | 0.017 | 0.018 | 0.018 | 0.016 | 0.002 | 0.014 | 0.012 | 0.008 | 0.006 | 0.007 | 0.006 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0.003 | 0.014 | 0.003 | 0.324 | 0.024 | 0.009 | 0.013 | 0.038 | 0.033 | 0.008 | 0.021 | 0.008 | 0.047 | 0.015 | 0.037 | 0.028 | 0.036 | 0.031 | 0.092 | 0.005 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| -0.017 | -0.017 | 0 | -0.017 | -0.017 | -0.017 | -0.018 | -0.018 | -0.016 | -0.002 | -0.014 | -0.012 | -0.008 | -0.006 | -0.007 | -0.006 | -0.007 | -0.007 | -0.005 | -0.005 | -0.005 | -0.005 | -0 | -0.003 | -0.014 | -0.003 | -0.324 | -0.024 | -0.009 | -0.013 | -0.038 | -0.033 | -0.008 | -0.021 | -0.008 | -0.047 | -0.015 | -0.037 | -0.028 | -0.036 | -0.031 | -0.092 | -0.005 | 0 | -0.017 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0.162 | 0.144 | 0.145 | 0.165 | 0.087 | 0.189 | 0.249 | 0.211 | 0.417 | 0.244 | 0.354 | 0.241 | 0.222 | 0.211 | 0.368 | 0.148 | 0.186 | 0.236 | 0.25 | 0.266 | 0.357 | 0.274 | 0.298 | 0.22 | 0.367 | 0.34 | 0.431 | 0.404 | 0.556 | 0.434 | 0.417 | 0.335 | 0.696 | 0.383 | 0.468 | 0.52 | 0.488 | 0.489 | 0.726 | 0.458 | 0.554 | 0.871 | 1.331 | 1.447 | 1.104 | 1.672 | 1.87 | 2.764 | 2.369 | 2.718 | 3.38 | 2.013 | 3.533 | 1.2 | 0.804 | 0.851 | 0.603 | 0.567 | 0.53 | 0.332 | 0.424 | 0.486 | 0.511 | 0.463 | 0.447 | 0.653 | 0.966 | 0.619 | 0.704 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0.162 | 0.144 | 0.176 | 0.165 | 0.087 | 0.189 | 0.249 | 0.211 | 0.417 | 0.244 | 0.354 | 0.241 | 0.222 | 0.211 | 0.368 | 0.148 | 0.186 | 0.236 | 0.25 | 0.266 | 0.357 | 0.274 | 0.298 | 0.22 | 0.367 | 0.34 | 0.431 | 0.404 | 0.556 | 0.434 | 0.417 | 0.335 | 0.696 | 0.383 | 0.468 | 0.52 | 0.488 | 0.489 | 0.726 | 0.458 | 0.554 | 0.871 | 1.331 | 1.447 | 1.104 | 1.672 | 1.87 | 2.764 | 2.369 | 2.718 | 3.38 | 2.013 | 3.533 | 1.2 | 0.804 | 0.851 | 0.603 | 0.567 | 0.53 | 0.332 | 0.424 | 0.486 | 0.511 | 0.463 | 0.447 | 0.653 | 0.966 | 0.619 | 0.704 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.032 | 0.005 | 0 | 0 | 0 | 2.146 | 0.762 | 0.003 | 5.155 | 0.299 | 0.02 | 1.454 | 0.333 | 0.033 | 0.019 | 0.023 | 0.05 | 0.045 | 0.024 | 0.038 | 0.028 | 0.066 | 0.036 | 0.059 | 0.052 | 0.06 | 0.059 | 0.12 | 0.023 | 0.019 | 0.039 | 0.022 | 0.039 | 0.065 | -0.037 | -0.018 | -0.086 | 0.078 | -0.014 | -0.092 | 3.04 | -0.866 | -0.011 | 0.014 | 1.288 | -0.302 | 0.048 | -0.023 | 0.007 | 0.006 | 0.015 | 0.017 | 0.016 | 0.015 | 0.005 | 0.001 | 0.175 | 0.175 | 0.175 | 0.175 | -0.208 | -0.172 |
Operating Expenses
| 0.162 | 0.144 | 0.205 | 0.165 | 0.087 | 0.189 | 0.249 | 0.211 | 0.417 | 0.244 | 0.354 | 0.241 | 0.222 | 0.217 | 0.401 | 0.153 | 0.186 | 0.236 | 0.251 | 0.269 | 0.371 | 0.277 | 0.28 | 0.229 | 0.387 | 0.352 | 0.764 | 0.436 | 0.576 | 0.457 | 0.467 | 0.381 | 0.72 | 0.421 | 0.496 | 0.586 | 0.524 | 0.547 | 0.778 | 0.518 | 0.612 | 0.991 | 1.354 | 1.466 | 1.143 | 1.695 | 1.91 | 2.829 | 2.427 | 2.767 | 3.442 | 2.061 | 3.57 | 1.221 | 3.844 | -0.015 | 0.755 | 0.588 | 1.818 | 0.03 | 0.446 | 0.528 | 0.518 | 0.469 | 0.462 | 0.67 | 0.981 | 0.634 | 0.709 | 0.401 | 0.175 | 0.175 | 0.175 | 0.175 | -0.208 | -0.172 |
Operating Income
| -0.178 | -0.142 | -0.193 | -0.204 | -0.13 | -0.202 | -0.268 | -0.218 | -0.424 | -0.245 | -0.354 | -0.272 | -0.439 | -0.22 | -0.421 | -0.159 | -0.192 | -0.241 | -10.763 | 1.649 | 0.387 | -0.282 | 4.855 | 0.11 | -0.383 | 1.104 | -0.764 | -0.436 | -0.576 | -0.457 | -0.467 | -0.381 | -0.72 | -0.421 | -0.496 | -0.586 | -0.524 | -0.547 | -0.778 | -0.518 | -0.612 | -0.991 | -1.354 | -1.466 | -1.143 | -1.695 | -1.91 | -2.829 | -2.427 | -2.767 | -3.442 | -2.061 | -3.57 | -1.221 | -3.844 | 0.015 | -0.755 | -0.588 | -1.818 | -0.03 | -0.446 | -0.528 | -1.541 | -0.469 | -0.462 | -0.67 | -0.981 | -0.634 | -0.709 | -0.401 | 0.175 | 0.175 | 0.175 | 0.175 | -0.208 | -0.172 |
Operating Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -0.001 | -0 | -0.007 | 0.022 | 0.026 | -0.008 | -0.002 | -0.009 | -0.007 | 0.002 | 2.586 | 0.035 | -0.229 | -0.238 | -0.124 | -0.104 | -0.05 | -0.15 | -0.213 | 0.223 | -11.046 | 0.382 | 3.362 | -2.256 | 1.75 | 1.436 | 1.488 | -2.544 | -0.881 | 2.367 | 3.18 | 5.778 | -19.248 | -1.551 | 3.781 | 1.363 | -1.553 | 1.243 | -1.821 | 5.749 | 0.015 | -0.836 | 0.615 | -0.606 | -1.473 | -0.009 | -0.058 | -0.052 | -0.037 | -0.018 | -0.086 | 0.078 | -0.014 | -0.092 | 0 | 0 | -0.011 | 0.014 | 0 | 0 | 0.048 | -0.023 | -1.168 | -0.031 | -0.003 | -0.033 | 0.06 | 0.051 | 0.063 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -0.18 | -0.161 | -0.201 | -0.157 | -0.075 | -0.21 | -0.27 | -0.227 | -0.431 | -0.243 | 2.258 | -0.228 | -0.454 | -0.457 | -0.519 | -0.243 | -0.231 | -0.358 | -0.433 | -0.05 | -11.421 | 0.1 | 2.794 | -2.528 | 1.304 | 1.021 | 0.658 | -3.038 | -1.513 | 1.916 | 2.72 | 5.407 | -19.96 | -2.022 | 3.295 | 0.79 | -2.062 | 0.712 | -2.579 | 5.256 | -0.55 | -1.807 | -0.712 | -2.042 | -2.579 | -1.661 | -1.912 | -2.802 | -2.463 | -2.785 | -3.529 | -1.983 | -3.584 | -1.313 | 0 | 0 | -0.766 | -0.574 | 0 | 0 | -0.398 | -0.551 | -2.71 | -0.5 | -0.464 | -0.703 | -0.921 | -0.583 | -0.646 | -0.455 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0.001 | -0.026 | 0 | -0.025 | -0.029 | 0.008 | 0.002 | -0.002 | -0.002 | -0.007 | -2.586 | -0.062 | 0.007 | 0.237 | 0.099 | 0.083 | 0.039 | 0.116 | -10.33 | 1.698 | 11.808 | -0.382 | 1.793 | 2.555 | -1.75 | 0.018 | -1.488 | 2.544 | 0.881 | -4.74 | -6.367 | -11.566 | 38.488 | 1.551 | -7.572 | -2.74 | 3.091 | -2.503 | 3.599 | -11.548 | -0.121 | 1.628 | -0.623 | 0.998 | 2.454 | -0.02 | 0.06 | 0.025 | -0.032 | -0.029 | 0.009 | -0.167 | -0.081 | 0.005 | -3.401 | 1.112 | 0.01 | -0.015 | -1.292 | 0.284 | -0.05 | 0.02 | 1.137 | -0.019 | -0.055 | -0.059 | -0.207 | -0.23 | -0.243 | -0.021 | -0.175 | -0.175 | -0.175 | -0.175 | 0.208 | 0.172 |
Net Income
| -0.18 | -0.161 | -0.201 | -0.157 | -0.075 | -0.218 | -0.272 | -0.225 | -0.429 | -0.237 | 2.258 | -0.228 | -0.454 | -0.457 | -0.519 | -0.243 | -0.231 | -0.358 | -0.433 | -0.05 | -11.421 | 0.1 | 2.794 | -2.528 | 1.304 | 1.021 | 0.658 | -3.038 | -1.513 | 1.916 | 2.72 | 5.407 | -19.96 | -2.022 | 3.295 | 0.79 | -2.062 | 0.712 | -2.579 | 5.256 | -0.55 | -1.807 | -0.712 | -2.042 | -2.579 | -1.661 | -1.912 | -2.802 | -2.395 | -2.738 | -3.451 | -1.894 | -3.489 | -1.225 | -0.443 | -1.099 | -0.765 | -0.573 | -0.526 | -0.315 | -0.396 | -0.548 | -1.654 | -0.45 | -0.406 | -0.611 | -0.774 | -0.404 | -0.466 | -0.38 | 0.175 | 0.175 | 0.175 | 0.175 | -0.208 | -0.172 |
Net Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 | 0.019 | -0.001 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.002 | -0 | -0.048 | 0 | 0.004 | -0.013 | 0.01 | 0.01 | 0.009 | -0.017 | -0.009 | 0.01 | 0.037 | 0.04 | -0.15 | -0.015 | 0.044 | 0.01 | -0.015 | 0.01 | -0.019 | 0.04 | -0.004 | -0.013 | -0.006 | -0.018 | -0.022 | -0.014 | -0.017 | -0.024 | -0.022 | -0.026 | -0.035 | -0.019 | -0.035 | -0.012 | -0.002 | -0.017 | -0.013 | -0.01 | -0.01 | -0.006 | -0.008 | -0.011 | -0.033 | -0.009 | -0.008 | -0.012 | -0.018 | -0.008 | -0.01 | -0.015 | 0.02 | 0.018 | 0.02 | 0.02 | -0.025 | -0.02 |
EPS Diluted
| -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 | 0.019 | -0.001 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.002 | -0 | -0.048 | 0 | 0.004 | -0.013 | 0.01 | 0.01 | 0.009 | -0.017 | -0.009 | 0.01 | 0.037 | 0.03 | -0.15 | -0.015 | 0.044 | 0.01 | -0.015 | 0.01 | -0.019 | 0.04 | -0.004 | -0.013 | -0.006 | -0.018 | -0.022 | -0.014 | -0.017 | -0.024 | -0.022 | -0.026 | -0.035 | -0.019 | -0.035 | -0.012 | -0.002 | -0.017 | -0.013 | -0.01 | -0.01 | -0.006 | -0.008 | -0.011 | -0.033 | -0.009 | -0.008 | -0.012 | -0.018 | -0.008 | -0.01 | -0.015 | 0.02 | 0.018 | 0.02 | 0.02 | -0.025 | -0.02 |
EBITDA
| -0.161 | -0.143 | -0.176 | -0.186 | -0.113 | -0.184 | -0.25 | -0.2 | -0.408 | -0.243 | -0.34 | -0.26 | -0.431 | -0.214 | -0.414 | -0.153 | -0.185 | -0.235 | -10.758 | 1.654 | 0.392 | -0.277 | 4.86 | 0.115 | -0.377 | 1.113 | -0.755 | -0.42 | -0.559 | -2.814 | -3.636 | -6.146 | 18.543 | -0.395 | -4.257 | -1.93 | 1.05 | -1.769 | 1.044 | -6.267 | -0.643 | -0.151 | -1.318 | -1.025 | -0.103 | -1.658 | -1.827 | -2.722 | -2.376 | -2.718 | -3.403 | -2.046 | -3.562 | -1.214 | -3.836 | 0.022 | -0.746 | -0.579 | -1.81 | -0.023 | -0.44 | -0.521 | -0.511 | -0.463 | -0.447 | -0.653 | -0.966 | -0.619 | -0.704 | -0.399 | 0.175 | 0.175 | 0.175 | 0.175 | -0.208 | -0.172 |
EBITDA Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |