Production (Stage)
Gold Springs Resource Corp.
GRC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.06% | 4.35% | 213.64% | -77.73% | -41.61% |
| Total Receivables | 100.00% | 117.65% | -34.62% | -51.85% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.74% | 99.76% | -40.79% | -5.83% | -18.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.54% | 58.11% | -7.56% | -35.05% | -27.35% |
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| Total Current Assets | -22.54% | 58.11% | -7.56% | -35.05% | -27.35% |
| Net Property, Plant & Equipment | 0.31% | 0.35% | 0.85% | 0.35% | 0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 0.19% | 0.52% | 0.80% | 0.16% | -0.01% |
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| Total Accounts Payable | 27.93% | 14.16% | 32.22% | 9.00% | 31.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.16% | 29.64% | 60.75% | 15.75% | 19.28% |
| Total Other Current Liabilities | 5.16% | 29.64% | 60.75% | 15.75% | 19.28% |
| Total Current Liabilities | 14.22% | 23.01% | 47.12% | 12.44% | 25.00% |
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| Total Current Liabilities | 14.22% | 23.01% | 47.12% | 12.44% | 25.00% |
| Long-Term Debt | 0.00% | -6.08% | 1.37% | -2.01% | -1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.95% | 22.29% | 45.50% | 11.86% | 23.67% |
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| Common Stock & APIC | 0.01% | 0.00% | 0.01% | 0.11% | 0.01% |
| Retained Earnings | -0.19% | -0.18% | -0.20% | -0.20% | -0.18% |
| Treasury Stock & Other | 0.22% | 4.09% | -0.64% | 0.58% | 0.88% |
| Total Common Equity | -0.63% | -0.53% | -0.68% | -0.18% | -0.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.63% | -0.53% | -0.68% | -0.18% | -0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.63% | -0.53% | -0.68% | -0.18% | -0.57% |
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