Gold Springs Resource Corp. (GRC.TO)

CAD 0.08

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.8 Million 25.77 Million 25.16 Million 23.71 Million 24.82 Million 44.79 Million
Total Current Assets 179.52 Thousand 538.16 Thousand 4.53 Million 2.59 Million 4.69 Million 126.76 Thousand
Cash And Short Term Investments 84.57 Thousand 278.02 Thousand 3.82 Million 1.59 Million 3.83 Million 11.67 Thousand
Cash and Cash Equivalents 84.57 Thousand 278.02 Thousand 3.82 Million 1.59 Million 3.83 Million 11.67 Thousand
Short Term Investments - - - - - -
Net Receivables - 4525.00 399.53 Thousand 349.31 Thousand 321.1 Thousand 14.83 Thousand
Inventory - 255.35 Thousand 312.21 Thousand 651.48 Thousand 537.18 Thousand -
Other Current Assets 2720.00 260.14 -1.00 1001.81 859.14 100.25 Thousand
Total Non-Current Assets 25.62 Million 25.24 Million 20.63 Million 21.11 Million 20.13 Million 44.67 Million
Net PPE 25.02 Million 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 - - - 1.39 Million 1.81 Million -
Tax Assets - - - - - -
Other Non Current Assets 593.98 Thousand 554.29 Thousand 518.15 Thousand 826.3 Thousand 765.61 Thousand 12.1 Million
Other Assets - - - - 0.00 -
Total Liabilities 597.29 Thousand 1.43 Million 587.78 Thousand 756.91 Thousand 596.98 Thousand 9.88 Million
Total Current Liabilities 567.05 Thousand 1.43 Million 587.78 Thousand 725.49 Thousand 596.98 Thousand 419.79 Thousand
Account Payables 265.14 Thousand 823.04 126.17 262.87 107.90 138.29 Thousand
Tax Payables - - - - - -
Short Term Debt - 29.53 Thousand 31.55 Thousand - - -
Deferred Revenue - -823.04 -126.17 - - -
Other Current Liabilities 301.91 Thousand 1.4 Million 556.23 Thousand 725.23 Thousand 596.87 Thousand 281.49 Thousand
Total Non Current Liabilities 30.24 Thousand 29.53 Thousand - 31.41 Thousand - 9.46 Million
Long-Term Debt 30.24 Thousand - - 31.41 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 29.53 Thousand - - - 9.46 Million
Other Liabilities - -29.53 Thousand - -0.00 - -
Total Equity 25.2 Million 24.34 Million 24.57 Million 22.95 Million 24.23 Million 34.91 Million
Stock Holders Equity 25.2 Million 24.34 Million 24.57 Million 22.95 Million 24.23 Million 34.91 Million
Common Stock 101.16 Million 99.72 Million 98.8 Million 98.49 Million 98.46 Million 97.67 Million
Retained Earnings -89.67 Million -89.03 Million -87.86 Million -88.98 Million -87.63 Million -75.82 Million
Accumulated other comprehensive income -525.14 Thousand -482.74 Thousand -408.2 Thousand -305.35 Thousand -327.15 Thousand -337.6 Thousand
Common Stock Equity 25.2 Million 24.34 Million 24.57 Million 22.95 Million 24.23 Million 34.91 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 1.39 Million 1.81 Million -
Total Debt 30.24 Thousand 29.53 Thousand 31.55 Thousand 31.41 Thousand - -
Net Debt -54.33 Thousand -248.49 Thousand -3.79 Million -1.56 Million -3.83 Million -11.67 Thousand

Balance Sheet Charts