tiprankstipranks
Gold Springs Resource (TSE:GRC)
TSX:GRC
Canadian Market
GRC
Gold Springs Resource
RESEARCH TOOLSreports

Gold Springs Resource (GRC) Financial Statements

6 Followers

Gold Springs Resource Financial Overview

Gold Springs Resource's market cap is currently C$26.89M. The company's EPS TTM is C$-0.001; its P/E ratio is -24.92; Gold Springs Resource is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -44.67K$ 0.00$ 0.00$ -53.78K$ -40.88K
Operating Income$ -636.71K$ -496.83K$ -539.00K$ -1.02M$ -1.52M
EBITDA$ -592.04K$ -497.00K$ -539.00K$ -1.02M$ -1.48M
Net Income$ -661.67K$ -677.00K$ -642.00K$ -1.17M$ 1.12M
Balance Sheet
Cash & Short-Term Investments$ 52.83K$ 36.01K$ 84.58K$ 278.02K$ 3.82M
Total Assets$ 27.17M$ 26.18M$ 25.80M$ 25.78M$ 25.17M
Total Debt$ 29.18K$ 27.80K$ 30.24K$ 29.53K$ 31.55K
Net Debt$ -23.65K$ -8.21K$ -54.33K$ -248.49K$ -3.79M
Total Liabilities$ 3.08M$ 1.47M$ 597.30K$ 1.44M$ 587.78K
Stockholders' Equity$ 24.09M$ 24.71M$ 25.20M$ 24.34M$ 24.58M
Cash Flow
Free Cash Flow$ -212.94K$ -253.82K$ -1.58M$ -623.75K$ -1.18M
Operating Cash Flow$ -212.94K$ -253.82K$ -408.86K$ -460.02K$ -942.34K
Investing Cash Flow$ -979.44K$ -559.35K$ -1.23M$ -3.54M$ 3.16M
Financing Cash Flow$ 1.21M$ 763.55K$ 1.46M$ 530.94K$ 114.84K
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 >