Gold Springs Resource Corp. (GRCAF)
USD 0.05
(9.98%)
USD 0.05
(9.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.66 Million | 25.77 Million | 25.16 Million | 23.71 Million | 24.82 Million | 44.79 Million |
| Total Current Assets | 178.6 Thousand | 538.16 Thousand | 4.53 Million | 2.59 Million | 4.69 Million | 126.76 Thousand |
| Cash And Short Term Investments | 84.14 Thousand | 278.02 Thousand | 3.82 Million | 1.59 Million | 3.83 Million | 11.67 Thousand |
| Cash and Cash Equivalents | 84.14 Thousand | 278.02 Thousand | 3.82 Million | 1.59 Million | 3.83 Million | 11.67 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2706.08 | 4525.00 | 399.53 Thousand | 349.31 Thousand | 321.1 Thousand | 14.83 Thousand |
| Inventory | -0.08 | 131.75 Thousand | 312.21 Thousand | 449.79 Thousand | 450.4 Thousand | - |
| Other Current Assets | 91.75 Thousand | 123.86 Thousand | -1.00 | 202.69 Thousand | 87.63 Thousand | 100.25 Thousand |
| Total Non-Current Assets | 25.49 Million | 25.24 Million | 20.63 Million | 21.11 Million | 20.13 Million | 44.67 Million |
| Net PPE | 179.99 Thousand | 24.68 Million | 20.11 Million | 18.89 Million | 17.55 Million | 32.56 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 590.94 Thousand | 554.04 Thousand | 517.45 Thousand | 1.39 Million | 1.81 Million | 234.8 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 24.72 Million | 252.00 | 702.00 | 826.3 Thousand | 765.61 Thousand | 11.87 Million |
| Other Assets | 1.00 | - | - | - | 0.00 | - |
| Total Liabilities | 594.24 Thousand | 1.43 Million | 587.78 Thousand | 756.91 Thousand | 596.98 Thousand | 9.88 Million |
| Total Current Liabilities | 564.15 Thousand | 1.43 Million | 587.78 Thousand | 725.49 Thousand | 596.98 Thousand | 419.79 Thousand |
| Account Payables | 265.15 | 823.04 | 126.17 | 262.87 | 107.90 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 29.53 Thousand | 31.55 Thousand | - | - | - |
| Deferred Revenue | - | -823.04 | -126.17 | - | - | - |
| Other Current Liabilities | 563.88 Thousand | 1.4 Million | 556.23 Thousand | 725.23 Thousand | 596.87 Thousand | 419.79 Thousand |
| Total Non Current Liabilities | 30.08 Thousand | - | - | 31.41 Thousand | - | 9.46 Million |
| Long-Term Debt | 30.24 | - | - | 31.41 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.05 Thousand | - | - | - | - | 9.46 Million |
| Other Liabilities | 1.00 | - | - | -0.00 | - | - |
| Total Equity | 25.07 Million | 24.34 Million | 24.57 Million | 22.95 Million | 24.23 Million | 34.91 Million |
| Stock Holders Equity | 25.07 Million | 24.34 Million | 24.57 Million | 22.95 Million | 24.23 Million | 34.91 Million |
| Common Stock | 100.64 Million | 99.72 Million | 98.8 Million | 98.49 Million | 98.46 Million | 97.67 Million |
| Retained Earnings | -89.21 Million | -89.03 Million | -87.86 Million | -88.98 Million | -87.63 Million | -75.82 Million |
| Accumulated other comprehensive income | -522.45 Thousand | -482.74 Thousand | -408.2 Thousand | -305.35 Thousand | -327.15 Thousand | -337.6 Thousand |
| Common Stock Equity | 25.07 Million | 24.34 Million | 24.57 Million | 22.95 Million | 24.23 Million | 34.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 590.94 Thousand | 554.04 Thousand | 517.45 Thousand | 1.39 Million | 1.81 Million | 234.8 Thousand |
| Total Debt | 30.24 | 29.53 Thousand | 31.55 Thousand | 31.41 Thousand | - | - |
| Net Debt | -84.11 Thousand | -248.49 Thousand | -3.79 Million | -1.56 Million | -3.83 Million | -11.67 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.83 Million | 25.77 Million | 25.66 Million | 25.66 Million | 25.82 Million | 25.69 Million |
| Total Current Assets | 84.67 Thousand | 130.2 Thousand | 178.6 Thousand | 178.6 Thousand | 325.97 Thousand | 467.23 Thousand |
| Cash And Short Term Investments | 11.01 Thousand | 49.37 Thousand | 84.14 Thousand | 84.14 Thousand | 297.22 Thousand | 405.14 Thousand |
| Cash and Cash Equivalents | 11.01 Thousand | 49.37 Thousand | 84.14 Thousand | 84.14 Thousand | 297.22 Thousand | 405.14 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2601.62 | 5402.43 | 2706.08 | 2706.08 | 1967.00 | 7603.00 |
| Inventory | 0.38 | -0.43 | -0.08 | -0.08 | 129.00 | 95.00 |
| Other Current Assets | 71.05 Thousand | 75.42 Thousand | 91.75 Thousand | 91.75 Thousand | 26.65 Thousand | 54.39 Thousand |
| Total Non-Current Assets | 25.75 Million | 25.64 Million | 25.49 Million | 25.49 Million | 25.5 Million | 25.23 Million |
| Net PPE | 146.25 Thousand | 163.41 Thousand | 179.99 Thousand | 179.99 Thousand | 24.9 Million | 24.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 593.89 Thousand | 593.37 Thousand | 590.94 Thousand | 590.94 Thousand | 591.13 Thousand | 592.94 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 25.01 Million | 24.88 Million | 24.72 Million | 24.72 Million | 2847.00 | 1034.00 |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 826.17 Thousand | 737.95 Thousand | 594.24 Thousand | 594.24 Thousand | 430.49 Thousand | 1.67 Million |
| Total Current Liabilities | 796.95 Thousand | 708.17 Thousand | 564.15 Thousand | 564.15 Thousand | 430.49 Thousand | 1.67 Million |
| Account Payables | - | - | 265.15 | 265.15 | 169.16 | 952.07 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 29.58 Thousand | 30.21 Thousand |
| Deferred Revenue | - | - | - | - | -169.16 | -952.07 |
| Other Current Liabilities | 796.95 Thousand | 708.17 Thousand | 563.88 Thousand | 563.88 Thousand | 400.91 Thousand | 1.64 Million |
| Total Non Current Liabilities | 29.21 Thousand | 29.78 Thousand | 30.08 Thousand | 30.08 Thousand | - | - |
| Long-Term Debt | 29.21 Thousand | 29.81 Thousand | 30.24 | 30.24 | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -31.00 | 30.05 Thousand | 30.05 Thousand | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 25.01 Million | 25.03 Million | 25.07 Million | 25.07 Million | 25.39 Million | 24.02 Million |
| Stock Holders Equity | 25.01 Million | 25.03 Million | 25.07 Million | 25.07 Million | 25.39 Million | 24.02 Million |
| Common Stock | 101.32 Million | 101.06 Million | 100.64 Million | 100.64 Million | 101.16 Million | 99.7 Million |
| Retained Earnings | -90 Million | -89.74 Million | -89.21 Million | -89.21 Million | -89.47 Million | -89.32 Million |
| Accumulated other comprehensive income | -517.45 Thousand | -519.94 Thousand | -522.45 Thousand | -522.45 Thousand | -517.37 Thousand | -509.27 Thousand |
| Common Stock Equity | 25.01 Million | 25.03 Million | 25.07 Million | 25.07 Million | 25.39 Million | 24.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 593.89 Thousand | 593.37 Thousand | 590.94 Thousand | 590.94 Thousand | 591.13 Thousand | 592.94 Thousand |
| Total Debt | 29.21 Thousand | 29.81 Thousand | 30.24 | 30.24 | 29.58 Thousand | 30.21 Thousand |
| Net Debt | 18.2 Thousand | -19.56 Thousand | -84.11 Thousand | -84.11 Thousand | -267.64 Thousand | -374.93 Thousand |
ANLT
GMN
002880
IVRO
600711
ELCRE