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Gold Springs Resource (TSE:GRC)
TSX:GRC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |