Gold Springs Resource's market cap is currently C$17.83M. The company's EPS TTM is C$-0.003; its P/E ratio is ―; Gold Springs Resource is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ -53.78K	$ -40.88K	$ -26.33K	$ -19.64K
Operating Income	$ -539.27K	$ -1.15M	$ -1.52M	$ -1.01M	$ 2.06M
EBITDA	$ -539.27K	$ -1.10M	$ -1.48M	$ -986.60K	$ 2.08M
Net Income	$ -642.02K	$ -1.19M	$ 1.60M	$ -1.26M	$ -15.01M
Balance Sheet
Cash & Short-Term Investments	$ 84.58K	$ 278.02K	$ 3.82M	$ 1.60M	$ 3.83M
Total Assets	$ 25.80M	$ 25.78M	$ 25.17M	$ 23.72M	$ 24.83M
Total Debt	$ 30.24K	$ 29.53K	$ 31.55K	$ 31.42K	$ 0.00
Net Debt	$ -54.33K	$ -248.49K	$ -3.79M	$ -1.56M	$ -3.83M
Total Liabilities	$ 597.30K	$ 1.44M	$ 587.78K	$ 756.91K	$ 596.98K
Stockholders' Equity	$ 25.20M	$ 24.34M	$ 24.58M	$ 22.96M	$ 24.23M
Cash Flow
Free Cash Flow	$ -1.58M	$ -623.75K	$ -1.18M	$ -1.01M	-
Operating Cash Flow	$ -408.86K	$ -460.02K	$ -942.34K	$ -942.31K	$ -1.33M
Investing Cash Flow	$ -1.23M	$ -3.54M	$ 3.16M	$ -1.35M	$ 24.36M
Financing Cash Flow	$ 1.46M	$ 530.94K	$ 114.84K	$ 52.27K	$ -19.22M

Currency in USD

Gold Springs Resource Earnings and Revenue History

Income Statement >

Gold Springs Resource Debt to Assets

Balance Sheet >

Gold Springs Resource Cash Flow

Cash Flow >

Gold Springs Resource Forecast EPS vs Actual EPS

Earnings >

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