GSP Resource Corp. (GSRCF)

USD 0.06

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.77 Million 2.39 Million 2.34 Million 2.17 Million 1.29 Million 920.32 Thousand
Total Current Assets 166.77 Thousand 211.15 Thousand 262.88 Thousand 820.06 Thousand 609.22 Thousand 551.91 Thousand
Cash And Short Term Investments 139.9 Thousand 194.66 Thousand 247.11 Thousand 751.38 Thousand 524.18 Thousand 523.61 Thousand
Cash and Cash Equivalents 135.4 Thousand 189.06 Thousand 240.11 Thousand 708.38 Thousand 524.18 Thousand 523.61 Thousand
Short Term Investments 4500.00 5600.00 7000.00 43 Thousand - -
Net Receivables 11.71 Thousand 6594.00 6246.00 7610.00 6400.00 22.27 Thousand
Inventory 3447.00 2608.85 1998.54 10.52 Thousand 21.74 Thousand 1566.75
Other Current Assets 11.71 Thousand 7288.15 7526.46 50.55 Thousand 56.89 Thousand 4452.25
Total Non-Current Assets 2.6 Million 2.18 Million 2.08 Million 1.35 Million 687.29 Thousand 368.4 Thousand
Net PPE 2.58 Million 2.16 Million 2.05 Million 1.32 Million 675.19 Thousand 368.4 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 19.88 Thousand 21.33 Thousand 22.34 Thousand 8757.78 -
Tax Assets - - - - - -
Other Non Current Assets 27 Thousand 7118.00 5666.00 4651.00 3347.22 -
Other Assets - -0.00 -0.00 -0.00 -0.00 -
Total Liabilities 90.45 Thousand 176.3 Thousand 21.37 Thousand 22.93 Thousand 14 Thousand 24.26 Thousand
Total Current Liabilities 90.45 Thousand 176.3 Thousand 21.37 Thousand 22.93 Thousand 14 Thousand 24.26 Thousand
Account Payables 87.12 Thousand 67.3 Thousand 15.29 Thousand 19.55 Thousand 13.07 Thousand -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 3330.00 109 Thousand 6086.00 3375.00 937.00 24.26 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 0.00 - - - -
Total Equity 2.68 Million 2.22 Million 2.32 Million 2.14 Million 1.28 Million 896.06 Thousand
Stock Holders Equity 2.68 Million 2.22 Million 2.32 Million 2.14 Million 1.28 Million 896.06 Thousand
Common Stock 4.1 Million 3.3 Million 3.14 Million 2.75 Million 1.56 Million 953.8 Thousand
Retained Earnings -2.2 Million -1.64 Million -1.35 Million -1.01 Million -523.45 Thousand -253.85 Thousand
Accumulated other comprehensive income 785.42 Thousand 564.46 Thousand 529.25 Thousand 410.23 Thousand 242.51 Thousand 196.11 Thousand
Common Stock Equity 2.68 Million 2.22 Million 2.32 Million 2.14 Million 1.28 Million 896.06 Thousand
Capital Lease Obligation - - - - - -
Total Investments 4500.00 24 Thousand 26.86 Thousand 57.94 Thousand 8757.78 -
Total Debt - - - - - -
Net Debt -135.4 Thousand -189.06 Thousand -240.11 Thousand -708.38 Thousand -524.18 Thousand -523.61 Thousand

Balance Sheet Charts