Gold Springs Resource (TSE:GRC)
TSX:GRC
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Gold Springs Resource (GRC) Financial Statements

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Gold Springs Resource Financial Overview

Gold Springs Resource's market cap is currently ―. The company's EPS TTM is C$-0.003; its P/E ratio is -26.47; Gold Springs Resource is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit--$ 52.28K$ -17.38K$ -17.41K
EBIT$ -179.95K$ -161.16K$ -200.65K$ -156.69K$ -242.58K
EBITDA$ -162.64K$ -143.82K$ -183.30K$ -139.31K$ -225.17K
Net Income Common Stockholders$ -179.95K$ -161.16K$ -200.65K$ -156.69K$ -242.58K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 11.02K$ 49.42K$ 84.58K$ 297.23K$ 405.14K
Total Assets$ 25.84M$ 25.80M$ 25.80M$ 25.83M$ 25.70M
Total Debt$ 29.22K$ 29.81K$ 0.00$ 29.58K$ 30.21K
Net Debt$ 18.20K$ -19.61K$ -84.58K$ -267.64K$ -374.93K
Total Liabilities$ 826.30K$ 738.71K$ 597.30K$ 430.50K$ 1.67M
Stockholders Equity$ 25.02M$ 25.06M$ 25.20M$ 25.40M$ 24.03M
Cash Flow-
Free Cash Flow$ -32.65K$ -70.70K$ -106.78K$ -219.27K$ -15.52K
Operating Cash Flow$ -32.65K$ -70.70K$ -106.78K$ -219.27K$ -15.52K
Investing Cash Flow$ -90.56K$ -64.22K$ -125.14K$ -712.68K$ -218.45K
Financing Cash Flow$ 85.01K$ 100.00K$ -760.00$ 832.76K$ 131.69K
Currency in USD

Gold Springs Resource Earnings and Revenue History

Gold Springs Resource Debt to Assets

Gold Springs Resource Cash Flow

Gold Springs Resource Forecast EPS vs Actual EPS

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