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GRC Gold Springs Resource Corp

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0.075
0.0000.00%

15min DelayTrading Dec 3 16:00 ET

21.23MMarket Cap-6818P/E (TTM)

Gold Springs Resource Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-88.38%34.52K

-97.28%11.02K

-90.81%49.43K

-48.31%297.23K

-80.24%405.14K

-85.15%538.05K

-92.73%278.02K

-71.19%575.02K

-40.14%2.05M

-Cash and cash equivalents

-88.38%34.52K

-97.28%11.02K

-90.81%49.43K

-48.31%297.23K

-80.24%405.14K

-85.15%538.05K

-92.73%278.02K

-71.19%575.02K

-40.14%2.05M

Receivables

-12.15%1.73K

-65.78%2.6K

22.99%5.41K

-43.96%1.97K

38.31%7.6K

1.57%4.4K

-98.87%4.53K

-99.10%3.51K

-51.79%5.5K

-Taxes receivable

-12.15%1.73K

-65.78%2.6K

22.99%5.41K

-2.04%1.97K

38.31%7.6K

1.57%4.4K

-11.83%4.53K

-77.86%2.01K

-51.79%5.5K

-Other receivables

----

-99.61%1.5K

----

Prepaid assets

57.05%42.07K

30.41%71.07K

1.15%75.52K

-67.08%26.79K

-84.58%54.49K

-46.85%74.66K

-31.35%123.92K

-15.97%81.38K

194.66%353.37K

Restricted cash

----

--0

0.00%131.69K

-70.71%131.69K

Total current assets

-75.97%78.32K

-81.87%84.69K

-82.59%130.36K

-58.82%325.98K

-81.61%467.24K

-80.80%748.8K

-88.14%538.17K

-79.44%791.6K

-36.58%2.54M

Non current assets

Net PPE

1.89%25.38M

2.14%25.16M

1.99%25.08M

2.35%24.91M

13.26%24.64M

20.11%24.59M

22.74%24.69M

13.27%24.34M

7.91%21.75M

-Gross PPE

1.89%25.38M

2.14%25.16M

1.99%25.08M

2.35%24.91M

13.26%24.64M

20.11%24.59M

22.74%24.69M

13.27%24.34M

7.91%21.75M

Other non current assets

0.00%593.98K

14.63%593.98K

6.97%554.29K

2.72%518.15K

Total non current assets

1.84%25.97M

2.09%25.76M

1.94%25.67M

2.60%25.5M

13.29%25.23M

19.98%25.18M

22.35%25.24M

13.03%24.85M

1.18%22.27M

Total assets

0.86%26.05M

0.56%25.84M

-0.50%25.8M

0.71%25.83M

3.57%25.7M

4.19%25.93M

2.43%25.78M

-0.75%25.65M

-4.63%24.81M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--29.58K

--30.21K

--29.56K

-6.40%29.53K

----

-Current debt

----

--29.58K

--30.21K

--29.56K

-6.40%29.53K

----

Current deferred liabilities

----

--0

23.89%300K

--0

Other current liabilities

0.00%113.88K

-13.53%113.88K

0.00%131.69K

-70.71%131.69K

Current liabilities

172.41%1.17M

-52.31%797.07K

-59.30%708.9K

-63.48%430.5K

199.14%1.67M

405.50%1.74M

144.41%1.44M

42.69%1.18M

-38.53%558.76K

Non current liabilities

Long term debt and capital lease obligation

--29.63K

--29.22K

--29.81K

----

-7.05%29.18K

-3.82%31.04K

-Long term debt

--29.63K

--29.22K

--29.81K

----

-7.05%29.18K

-3.82%31.04K

Total non current liabilities

--29.63K

--29.22K

--29.81K

--0

-98.95%29.18K

-98.88%31.04K

Total liabilities

179.29%1.2M

-50.56%826.3K

-57.58%738.71K

-64.36%430.5K

183.40%1.67M

362.53%1.74M

144.41%1.44M

-66.61%1.21M

-83.99%589.8K

Shareholders'equity

Share capital

0.17%101.34M

1.64%101.34M

1.45%101.17M

1.65%101.17M

0.81%99.7M

0.87%99.72M

0.93%99.72M

0.78%99.53M

0.33%98.9M

-common stock

0.17%101.34M

1.64%101.34M

1.45%101.17M

1.65%101.17M

0.81%99.7M

0.87%99.72M

0.93%99.72M

0.78%99.53M

0.33%98.9M

Additional paid-in capital

0.03%14.23M

0.43%14.22M

0.45%14.26M

0.44%14.23M

-1.08%14.16M

0.56%14.19M

0.66%14.14M

1.66%14.16M

2.91%14.31M

Retained earnings

-0.80%-90.2M

-0.78%-90.02M

-0.66%-89.84M

-0.80%-89.48M

-0.88%-89.32M

-1.29%-89.25M

-1.33%-89.04M

1.51%-88.77M

1.51%-88.54M

Gains losses not affecting retained earnings

-0.66%-520.77K

-1.62%-517.53K

-8.89%-520.48K

-7.13%-517.38K

-13.16%-509.28K

-34.41%-478K

-18.26%-482.74K

-39.31%-482.96K

-78.67%-450.07K

Total stockholders'equity

-2.16%24.85M

4.12%25.02M

3.61%25.06M

3.92%25.4M

-0.81%24.03M

-1.31%24.19M

-0.96%24.34M

9.98%24.44M

8.46%24.22M

Total equity

-2.16%24.85M

4.12%25.02M

3.61%25.06M

3.92%25.4M

-0.81%24.03M

-1.31%24.19M

-0.96%24.34M

9.98%24.44M

8.46%24.22M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-88.38%34.52K	-97.28%11.02K	-90.81%49.43K	-48.31%297.23K	-80.24%405.14K	-85.15%538.05K	-92.73%278.02K	-92.73%278.02K	-71.19%575.02K	-40.14%2.05M
-Cash and cash equivalents	-88.38%34.52K	-97.28%11.02K	-90.81%49.43K	-48.31%297.23K	-80.24%405.14K	-85.15%538.05K	-92.73%278.02K	-92.73%278.02K	-71.19%575.02K	-40.14%2.05M
Receivables	-12.15%1.73K	-65.78%2.6K	22.99%5.41K	-43.96%1.97K	38.31%7.6K	1.57%4.4K	-98.87%4.53K	-98.87%4.53K	-99.10%3.51K	-51.79%5.5K
-Taxes receivable	-12.15%1.73K	-65.78%2.6K	22.99%5.41K	-2.04%1.97K	38.31%7.6K	1.57%4.4K	-11.83%4.53K	-11.83%4.53K	-77.86%2.01K	-51.79%5.5K
-Other receivables	----	----	----	----	----	----	----	----	-99.61%1.5K	----
Prepaid assets	57.05%42.07K	30.41%71.07K	1.15%75.52K	-67.08%26.79K	-84.58%54.49K	-46.85%74.66K	-31.35%123.92K	-31.35%123.92K	-15.97%81.38K	194.66%353.37K
Restricted cash	----	----	----	--0	--0	0.00%131.69K	0.00%131.69K	0.00%131.69K	-70.71%131.69K	-70.71%131.69K
Total current assets	-75.97%78.32K	-81.87%84.69K	-82.59%130.36K	-58.82%325.98K	-81.61%467.24K	-80.80%748.8K	-88.14%538.17K	-88.14%538.17K	-79.44%791.6K	-36.58%2.54M
Non current assets
Net PPE	1.89%25.38M	2.14%25.16M	1.99%25.08M	2.35%24.91M	13.26%24.64M	20.11%24.59M	22.74%24.69M	22.74%24.69M	13.27%24.34M	7.91%21.75M
-Gross PPE	1.89%25.38M	2.14%25.16M	1.99%25.08M	2.35%24.91M	13.26%24.64M	20.11%24.59M	22.74%24.69M	22.74%24.69M	13.27%24.34M	7.91%21.75M
Other non current assets	0.00%593.98K	0.00%593.98K	0.00%593.98K	14.63%593.98K	14.63%593.98K	14.63%593.98K	6.97%554.29K	6.97%554.29K	2.72%518.15K	2.72%518.15K
Total non current assets	1.84%25.97M	2.09%25.76M	1.94%25.67M	2.60%25.5M	13.29%25.23M	19.98%25.18M	22.35%25.24M	22.35%25.24M	13.03%24.85M	1.18%22.27M
Total assets	0.86%26.05M	0.56%25.84M	-0.50%25.8M	0.71%25.83M	3.57%25.7M	4.19%25.93M	2.43%25.78M	2.43%25.78M	-0.75%25.65M	-4.63%24.81M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	--29.58K	--30.21K	--29.56K	-6.40%29.53K	-6.40%29.53K	----	----
-Current debt	----	----	----	--29.58K	--30.21K	--29.56K	-6.40%29.53K	-6.40%29.53K	----	----
Current deferred liabilities	----	----	----	--0	--0	--0	23.89%300K	23.89%300K	--0	--0
Other current liabilities	0.00%113.88K	-13.53%113.88K	-13.53%113.88K	-13.53%113.88K	0.00%131.69K	0.00%131.69K	0.00%131.69K	0.00%131.69K	-70.71%131.69K	-70.71%131.69K
Current liabilities	172.41%1.17M	-52.31%797.07K	-59.30%708.9K	-63.48%430.5K	199.14%1.67M	405.50%1.74M	144.41%1.44M	144.41%1.44M	42.69%1.18M	-38.53%558.76K
Non current liabilities
Long term debt and capital lease obligation	--29.63K	--29.22K	--29.81K	----	----	----	----	----	-7.05%29.18K	-3.82%31.04K
-Long term debt	--29.63K	--29.22K	--29.81K	----	----	----	----	----	-7.05%29.18K	-3.82%31.04K
Total non current liabilities	--29.63K	--29.22K	--29.81K	--0	--0	--0	--0	--0	-98.95%29.18K	-98.88%31.04K
Total liabilities	179.29%1.2M	-50.56%826.3K	-57.58%738.71K	-64.36%430.5K	183.40%1.67M	362.53%1.74M	144.41%1.44M	144.41%1.44M	-66.61%1.21M	-83.99%589.8K
Shareholders'equity
Share capital	0.17%101.34M	1.64%101.34M	1.45%101.17M	1.65%101.17M	0.81%99.7M	0.87%99.72M	0.93%99.72M	0.93%99.72M	0.78%99.53M	0.33%98.9M
-common stock	0.17%101.34M	1.64%101.34M	1.45%101.17M	1.65%101.17M	0.81%99.7M	0.87%99.72M	0.93%99.72M	0.93%99.72M	0.78%99.53M	0.33%98.9M
Additional paid-in capital	0.03%14.23M	0.43%14.22M	0.45%14.26M	0.44%14.23M	-1.08%14.16M	0.56%14.19M	0.66%14.14M	0.66%14.14M	1.66%14.16M	2.91%14.31M
Retained earnings	-0.80%-90.2M	-0.78%-90.02M	-0.66%-89.84M	-0.80%-89.48M	-0.88%-89.32M	-1.29%-89.25M	-1.33%-89.04M	-1.33%-89.04M	1.51%-88.77M	1.51%-88.54M
Gains losses not affecting retained earnings	-0.66%-520.77K	-1.62%-517.53K	-8.89%-520.48K	-7.13%-517.38K	-13.16%-509.28K	-34.41%-478K	-18.26%-482.74K	-18.26%-482.74K	-39.31%-482.96K	-78.67%-450.07K
Total stockholders'equity	-2.16%24.85M	4.12%25.02M	3.61%25.06M	3.92%25.4M	-0.81%24.03M	-1.31%24.19M	-0.96%24.34M	-0.96%24.34M	9.98%24.44M	8.46%24.22M
Total equity	-2.16%24.85M	4.12%25.02M	3.61%25.06M	3.92%25.4M	-0.81%24.03M	-1.31%24.19M	-0.96%24.34M	-0.96%24.34M	9.98%24.44M	8.46%24.22M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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GRC Gold Springs Resource Corp

Gold Springs Resource Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow