Gold Springs Resource Corp (GRC.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36 | 85 | 278 | 3,824 | 1,596 |
| Receivables | 4 | 3 | 5 | 400 | 349 |
| Other current assets | 0 | 0 | 132 | 132 | 450 |
| TOTAL | $124 | $180 | $538 | $4,536 | $2,597 |
| Non-Current Assets | |||||
| PPE Net | 25,467 | 25,028 | 24,686 | 20,112 | 18,898 |
| Investments And Advances | N/A | N/A | N/A | 0 | 1,394 |
| Other Non-Current Assets | 594 | 594 | 554 | 518 | 826 |
| TOTAL | $26,061 | $25,622 | $25,241 | $20,630 | $21,119 |
| Total Assets | $26,185 | $25,802 | $25,779 | $25,166 | $23,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 30 | 32 | N/A |
| Other current liabilities | 114 | 114 | 132 | 132 | 450 |
| TOTAL | $1,442 | $567 | $1,437 | $588 | $725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28 | 30 | N/A | N/A | 31 |
| TOTAL | $28 | $30 | $0 | $0 | $31 |
| Total Liabilities | $1,470 | $597 | $1,437 | $588 | $757 |
| Shareholders' Equity | |||||
| Common Shares | 101,336 | 101,166 | 99,721 | 98,805 | 98,491 |
| Retained earnings | -90,356 | -89,679 | -89,037 | -87,865 | -88,984 |
| Other shareholders' equity | -499 | -525 | -483 | -408 | -305 |
| TOTAL | $24,715 | $25,205 | $24,342 | $24,578 | $22,960 |
| Total Liabilities And Equity | $26,185 | $25,802 | $25,779 | $25,166 | $23,716 |