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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,832 | 12 | 498 | 2,194 | 2,316 |
| Marketable Securities | N/A | 0 | 85 | 135 | 131 |
| Receivables | 321 | 15 | 15 | 9 | 8 |
| Other current assets | 450 | 0 | 0 | 0 | 0 |
| TOTAL | $4,691 | $127 | $764 | $2,561 | $2,612 |
| Non-Current Assets | |||||
| PPE Net | 17,553 | 32,562 | 31,392 | 28,801 | 26,761 |
| Investments And Advances | 1,820 | N/A | N/A | N/A | 0 |
| Other Non-Current Assets | 766 | 12,110 | 18,969 | 18,897 | 19,054 |
| TOTAL | $20,138 | $44,671 | $50,361 | $47,699 | $45,815 |
| Total Assets | $24,829 | $44,798 | $51,125 | $50,259 | $48,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,732 | N/A | N/A |
| Other current liabilities | 450 | N/A | N/A | N/A | N/A |
| TOTAL | $597 | $420 | $2,027 | $265 | $292 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,478 | 1,310 |
| Other Non-Current Liabilities | 0 | 9,463 | 20,466 | 20,959 | 9,306 |
| TOTAL | $0 | $9,463 | $20,466 | $22,437 | $10,615 |
| Total Liabilities | $597 | $9,883 | $22,493 | $22,702 | $10,907 |
| Shareholders' Equity | |||||
| Common Shares | 98,467 | 97,678 | 0 | 0 | 0 |
| Retained earnings | -87,633 | -75,830 | -78,421 | -76,444 | -62,590 |
| Other shareholders' equity | -327 | -338 | 25 | 146 | 168 |
| TOTAL | $24,232 | $34,915 | $28,631 | $27,557 | $37,519 |
| Total Liabilities And Equity | $24,829 | $44,798 | $51,125 | $50,259 | $48,427 |