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Gold Springs Resource (TSE:GRC)
TSX:GRC
Canadian Market
GRC
Gold Springs Resource
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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 C$25.47M. The company's EPS TTM is C$; its P/E ratio is -24.04; Gold Springs Resource is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Mar 22Mar 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ -53.78K$ -40.88K$ -26.33K
Operating Income$ -496.83K$ -539.00K$ -1.02M$ -1.52M$ -858.00K
EBITDA$ -497.00K$ -539.00K$ -1.02M$ -1.48M$ -857.67K
Net Income$ -677.00K$ -642.00K$ -1.17M$ 1.12M$ -1.35M
Balance Sheet
Cash & Short-Term Investments$ 36.01K$ 84.58K$ 278.02K$ 3.82M$ 1.60M
Total Assets$ 26.18M$ 25.80M$ 25.78M$ 25.17M$ 23.72M
Total Debt$ 27.80K$ 30.24K$ 29.53K$ 31.55K$ 31.42K
Net Debt$ -8.21K$ -54.33K$ -248.49K$ -3.79M$ -1.56M
Total Liabilities$ 1.47M$ 597.30K$ 1.44M$ 587.78K$ 756.91K
Stockholders' Equity$ 24.71M$ 25.20M$ 24.34M$ 24.58M$ 22.96M
Cash Flow
Free Cash Flow$ -253.82K$ -1.58M$ -623.75K$ -1.18M$ -1.01M
Operating Cash Flow$ -253.82K$ -408.86K$ -460.02K$ -942.34K$ -942.31K
Investing Cash Flow$ -559.35K$ -1.23M$ -3.54M$ 3.16M$ -1.35M
Financing Cash Flow$ 763.55K$ 1.46M$ 530.94K$ 114.84K$ 52.27K
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

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