CA Stock MarketDetailed Quotes

Gold Springs Resource Corp (GRC)

Watchlist
  • 0.060
  • -0.015-20.00%
15min DelayMarket Closed Apr 24 16:00 ET
16.98MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gold Springs Resource Corp (GRC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
46.73%52.83K
46.73%52.83K
-59.69%13.92K
101.05%22.16K
-65.82%16.89K
-57.43%36.01K
-57.43%36.01K
-88.38%34.52K
-97.28%11.02K
-90.81%49.43K
-Cash and cash equivalents
46.73%52.83K
46.73%52.83K
-59.69%13.92K
101.05%22.16K
-65.82%16.89K
-57.43%36.01K
-57.43%36.01K
-88.38%34.52K
-97.28%11.02K
-90.81%49.43K
Receivables
83.41%6.72K
83.41%6.72K
180.90%4.85K
-6.30%2.44K
35.95%7.35K
34.74%3.67K
34.74%3.67K
-12.15%1.73K
-65.78%2.6K
22.99%5.41K
-Taxes receivable
83.41%6.72K
83.41%6.72K
180.90%4.85K
-6.30%2.44K
35.95%7.35K
34.74%3.67K
34.74%3.67K
-12.15%1.73K
-65.78%2.6K
22.99%5.41K
Prepaid assets
7.67%90.58K
7.67%90.58K
85.31%77.95K
200.20%213.34K
-5.10%71.67K
-8.79%84.13K
-8.79%84.13K
57.05%42.07K
30.41%71.07K
1.15%75.52K
Total current assets
21.27%150.13K
21.27%150.13K
23.50%96.72K
180.95%237.93K
-26.42%95.91K
-31.04%123.8K
-31.04%123.8K
-75.97%78.32K
-81.87%84.69K
-82.59%130.36K
Non current assets
Net PPE
3.62%26.39M
3.62%26.39M
3.29%26.21M
2.13%25.7M
1.87%25.55M
1.75%25.47M
1.75%25.47M
1.89%25.38M
2.14%25.16M
1.99%25.08M
-Gross PPE
3.62%26.39M
3.62%26.39M
3.29%26.21M
2.13%25.7M
1.87%25.55M
1.75%25.47M
1.75%25.47M
1.89%25.38M
2.14%25.16M
1.99%25.08M
Other non current assets
6.46%632.38K
6.46%632.38K
6.46%632.38K
0.00%593.98K
0.00%593.98K
0.00%593.98K
0.00%593.98K
0.00%593.98K
0.00%593.98K
0.00%593.98K
Total non current assets
3.69%27.02M
3.69%27.02M
3.36%26.84M
2.08%26.29M
1.83%26.14M
1.71%26.06M
1.71%26.06M
1.84%25.97M
2.09%25.76M
1.94%25.67M
Total assets
3.77%27.17M
3.77%27.17M
3.42%26.94M
2.66%26.53M
1.69%26.24M
1.48%26.18M
1.48%26.18M
0.86%26.05M
0.56%25.84M
-0.50%25.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
--29.18K
--29.18K
----
----
----
----
----
----
----
----
-Current debt
--29.18K
--29.18K
----
----
----
----
----
----
----
----
Other current liabilities
0.00%113.88K
0.00%113.88K
0.00%113.88K
0.00%113.88K
0.00%113.88K
0.00%113.88K
0.00%113.88K
0.00%113.88K
-13.53%113.88K
-13.53%113.88K
Current liabilities
113.64%3.08M
113.64%3.08M
125.51%2.64M
163.83%2.1M
132.42%1.65M
154.38%1.44M
154.38%1.44M
172.41%1.17M
-52.31%797.07K
-59.30%708.9K
Non current liabilities
Long term debt and capital lease obligation
----
----
-3.04%28.73K
0.33%29.32K
-6.67%27.82K
-8.08%27.8K
-8.08%27.8K
--29.63K
--29.22K
--29.81K
-Long term debt
----
----
-3.04%28.73K
0.33%29.32K
-6.67%27.82K
-8.08%27.8K
-8.08%27.8K
--29.63K
--29.22K
--29.81K
Total non current liabilities
--0
--0
-3.04%28.73K
0.33%29.32K
-6.67%27.82K
-8.08%27.8K
-8.08%27.8K
--29.63K
--29.22K
--29.81K
Total liabilities
109.60%3.08M
109.60%3.08M
122.34%2.67M
158.05%2.13M
126.81%1.68M
146.15%1.47M
146.15%1.47M
179.29%1.2M
-50.56%826.3K
-57.58%738.71K
Shareholders'equity
Share capital
0.00%101.34M
0.00%101.34M
0.00%101.34M
0.00%101.34M
0.17%101.34M
0.17%101.34M
0.17%101.34M
0.17%101.34M
1.64%101.34M
1.45%101.17M
-common stock
0.00%101.34M
0.00%101.34M
0.00%101.34M
0.00%101.34M
0.17%101.34M
0.17%101.34M
0.17%101.34M
0.17%101.34M
1.64%101.34M
1.45%101.17M
Additional paid-in capital
0.41%14.29M
0.41%14.29M
0.33%14.28M
0.15%14.24M
-0.07%14.25M
-0.06%14.23M
-0.06%14.23M
0.03%14.23M
0.43%14.22M
0.45%14.26M
Retained earnings
-0.73%-91.02M
-0.73%-91.02M
-0.71%-90.84M
-0.71%-90.66M
-0.76%-90.52M
-0.75%-90.36M
-0.75%-90.36M
-0.80%-90.2M
-0.78%-90.02M
-0.66%-89.84M
Gains losses not affecting retained earnings
-4.20%-520.43K
-4.20%-520.43K
2.31%-508.73K
-0.30%-519.08K
4.25%-498.38K
4.89%-499.46K
4.89%-499.46K
-0.66%-520.77K
-1.62%-517.53K
-8.89%-520.48K
Total stockholders'equity
-2.52%24.09M
-2.52%24.09M
-2.34%24.27M
-2.47%24.4M
-2.00%24.56M
-1.94%24.71M
-1.94%24.71M
-2.16%24.85M
4.12%25.02M
3.61%25.06M
Total equity
-2.52%24.09M
-2.52%24.09M
-2.34%24.27M
-2.47%24.4M
-2.00%24.56M
-1.94%24.71M
-1.94%24.71M
-2.16%24.85M
4.12%25.02M
3.61%25.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 46.73%52.83K46.73%52.83K-59.69%13.92K101.05%22.16K-65.82%16.89K-57.43%36.01K-57.43%36.01K-88.38%34.52K-97.28%11.02K-90.81%49.43K
-Cash and cash equivalents 46.73%52.83K46.73%52.83K-59.69%13.92K101.05%22.16K-65.82%16.89K-57.43%36.01K-57.43%36.01K-88.38%34.52K-97.28%11.02K-90.81%49.43K
Receivables 83.41%6.72K83.41%6.72K180.90%4.85K-6.30%2.44K35.95%7.35K34.74%3.67K34.74%3.67K-12.15%1.73K-65.78%2.6K22.99%5.41K
-Taxes receivable 83.41%6.72K83.41%6.72K180.90%4.85K-6.30%2.44K35.95%7.35K34.74%3.67K34.74%3.67K-12.15%1.73K-65.78%2.6K22.99%5.41K
Prepaid assets 7.67%90.58K7.67%90.58K85.31%77.95K200.20%213.34K-5.10%71.67K-8.79%84.13K-8.79%84.13K57.05%42.07K30.41%71.07K1.15%75.52K
Total current assets 21.27%150.13K21.27%150.13K23.50%96.72K180.95%237.93K-26.42%95.91K-31.04%123.8K-31.04%123.8K-75.97%78.32K-81.87%84.69K-82.59%130.36K
Non current assets
Net PPE 3.62%26.39M3.62%26.39M3.29%26.21M2.13%25.7M1.87%25.55M1.75%25.47M1.75%25.47M1.89%25.38M2.14%25.16M1.99%25.08M
-Gross PPE 3.62%26.39M3.62%26.39M3.29%26.21M2.13%25.7M1.87%25.55M1.75%25.47M1.75%25.47M1.89%25.38M2.14%25.16M1.99%25.08M
Other non current assets 6.46%632.38K6.46%632.38K6.46%632.38K0.00%593.98K0.00%593.98K0.00%593.98K0.00%593.98K0.00%593.98K0.00%593.98K0.00%593.98K
Total non current assets 3.69%27.02M3.69%27.02M3.36%26.84M2.08%26.29M1.83%26.14M1.71%26.06M1.71%26.06M1.84%25.97M2.09%25.76M1.94%25.67M
Total assets 3.77%27.17M3.77%27.17M3.42%26.94M2.66%26.53M1.69%26.24M1.48%26.18M1.48%26.18M0.86%26.05M0.56%25.84M-0.50%25.8M
Liabilities
Current liabilities
Current debt and capital lease obligation --29.18K--29.18K--------------------------------
-Current debt --29.18K--29.18K--------------------------------
Other current liabilities 0.00%113.88K0.00%113.88K0.00%113.88K0.00%113.88K0.00%113.88K0.00%113.88K0.00%113.88K0.00%113.88K-13.53%113.88K-13.53%113.88K
Current liabilities 113.64%3.08M113.64%3.08M125.51%2.64M163.83%2.1M132.42%1.65M154.38%1.44M154.38%1.44M172.41%1.17M-52.31%797.07K-59.30%708.9K
Non current liabilities
Long term debt and capital lease obligation ---------3.04%28.73K0.33%29.32K-6.67%27.82K-8.08%27.8K-8.08%27.8K--29.63K--29.22K--29.81K
-Long term debt ---------3.04%28.73K0.33%29.32K-6.67%27.82K-8.08%27.8K-8.08%27.8K--29.63K--29.22K--29.81K
Total non current liabilities --0--0-3.04%28.73K0.33%29.32K-6.67%27.82K-8.08%27.8K-8.08%27.8K--29.63K--29.22K--29.81K
Total liabilities 109.60%3.08M109.60%3.08M122.34%2.67M158.05%2.13M126.81%1.68M146.15%1.47M146.15%1.47M179.29%1.2M-50.56%826.3K-57.58%738.71K
Shareholders'equity
Share capital 0.00%101.34M0.00%101.34M0.00%101.34M0.00%101.34M0.17%101.34M0.17%101.34M0.17%101.34M0.17%101.34M1.64%101.34M1.45%101.17M
-common stock 0.00%101.34M0.00%101.34M0.00%101.34M0.00%101.34M0.17%101.34M0.17%101.34M0.17%101.34M0.17%101.34M1.64%101.34M1.45%101.17M
Additional paid-in capital 0.41%14.29M0.41%14.29M0.33%14.28M0.15%14.24M-0.07%14.25M-0.06%14.23M-0.06%14.23M0.03%14.23M0.43%14.22M0.45%14.26M
Retained earnings -0.73%-91.02M-0.73%-91.02M-0.71%-90.84M-0.71%-90.66M-0.76%-90.52M-0.75%-90.36M-0.75%-90.36M-0.80%-90.2M-0.78%-90.02M-0.66%-89.84M
Gains losses not affecting retained earnings -4.20%-520.43K-4.20%-520.43K2.31%-508.73K-0.30%-519.08K4.25%-498.38K4.89%-499.46K4.89%-499.46K-0.66%-520.77K-1.62%-517.53K-8.89%-520.48K
Total stockholders'equity -2.52%24.09M-2.52%24.09M-2.34%24.27M-2.47%24.4M-2.00%24.56M-1.94%24.71M-1.94%24.71M-2.16%24.85M4.12%25.02M3.61%25.06M
Total equity -2.52%24.09M-2.52%24.09M-2.34%24.27M-2.47%24.4M-2.00%24.56M-1.94%24.71M-1.94%24.71M-2.16%24.85M4.12%25.02M3.61%25.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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