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GRCAF GOLD SPRINGS RESOURCE CORP

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  • 0.050950
  • +0.000429+0.85%
15min DelayClose Feb 14 16:00 ET
14.42MMarket Cap-6.37P/E (TTM)

GOLD SPRINGS RESOURCE CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-88.38%34.52K
-97.28%11.02K
-90.81%49.43K
-48.31%297.23K
-80.24%405.14K
-85.15%538.05K
-92.73%278.02K
-92.73%278.02K
-71.19%575.02K
-40.14%2.05M
-Cash and cash equivalents
-88.38%34.52K
-97.28%11.02K
-90.81%49.43K
-48.31%297.23K
-80.24%405.14K
-85.15%538.05K
-92.73%278.02K
-92.73%278.02K
-71.19%575.02K
-40.14%2.05M
Receivables
-12.15%1.73K
-65.78%2.6K
22.99%5.41K
-43.96%1.97K
38.31%7.6K
1.57%4.4K
-98.87%4.53K
-98.87%4.53K
-99.10%3.51K
-51.79%5.5K
-Taxes receivable
-12.15%1.73K
-65.78%2.6K
22.99%5.41K
-2.04%1.97K
38.31%7.6K
1.57%4.4K
-11.83%4.53K
-11.83%4.53K
-77.86%2.01K
-51.79%5.5K
-Other receivables
----
----
----
----
----
----
----
----
-99.61%1.5K
----
Prepaid assets
57.05%42.07K
30.41%71.07K
1.15%75.52K
-67.08%26.79K
-84.58%54.49K
-46.85%74.66K
-31.35%123.92K
-31.35%123.92K
-15.97%81.38K
194.66%353.37K
Restricted cash
----
----
----
--0
--0
0.00%131.69K
0.00%131.69K
0.00%131.69K
-70.71%131.69K
-70.71%131.69K
Total current assets
-75.97%78.32K
-81.87%84.69K
-82.59%130.36K
-58.82%325.98K
-81.61%467.24K
-80.80%748.8K
-88.14%538.17K
-88.14%538.17K
-79.44%791.6K
-36.58%2.54M
Non current assets
Net PPE
1.89%25.38M
2.14%25.16M
1.99%25.08M
2.35%24.91M
13.26%24.64M
20.11%24.59M
22.74%24.69M
22.74%24.69M
13.27%24.34M
7.91%21.75M
-Gross PPE
1.89%25.38M
2.14%25.16M
1.99%25.08M
2.35%24.91M
13.26%24.64M
20.11%24.59M
22.74%24.69M
22.74%24.69M
13.27%24.34M
7.91%21.75M
Other non current assets
0.00%593.98K
0.00%593.98K
0.00%593.98K
14.63%593.98K
14.63%593.98K
14.63%593.98K
6.97%554.29K
6.97%554.29K
2.72%518.15K
2.72%518.15K
Total non current assets
1.84%25.97M
2.09%25.76M
1.94%25.67M
2.60%25.5M
13.29%25.23M
19.98%25.18M
22.35%25.24M
22.35%25.24M
13.03%24.85M
1.18%22.27M
Total assets
0.86%26.05M
0.56%25.84M
-0.50%25.8M
0.71%25.83M
3.57%25.7M
4.19%25.93M
2.43%25.78M
2.43%25.78M
-0.75%25.65M
-4.63%24.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--29.58K
--30.21K
--29.56K
-6.40%29.53K
-6.40%29.53K
----
----
-Current debt
----
----
----
--29.58K
--30.21K
--29.56K
-6.40%29.53K
-6.40%29.53K
----
----
Current deferred liabilities
----
----
----
--0
--0
--0
23.89%300K
23.89%300K
--0
--0
Other current liabilities
0.00%113.88K
-13.53%113.88K
-13.53%113.88K
-13.53%113.88K
0.00%131.69K
0.00%131.69K
0.00%131.69K
0.00%131.69K
-70.71%131.69K
-70.71%131.69K
Current liabilities
172.41%1.17M
-52.31%797.07K
-59.30%708.9K
-63.48%430.5K
199.14%1.67M
405.50%1.74M
144.41%1.44M
144.41%1.44M
42.69%1.18M
-38.53%558.76K
Non current liabilities
Long term debt and capital lease obligation
--29.63K
--29.22K
--29.81K
----
----
----
----
----
-7.05%29.18K
-3.82%31.04K
-Long term debt
--29.63K
--29.22K
--29.81K
----
----
----
----
----
-7.05%29.18K
-3.82%31.04K
Total non current liabilities
--29.63K
--29.22K
--29.81K
--0
--0
--0
--0
--0
-98.95%29.18K
-98.88%31.04K
Total liabilities
179.29%1.2M
-50.56%826.3K
-57.58%738.71K
-64.36%430.5K
183.40%1.67M
362.53%1.74M
144.41%1.44M
144.41%1.44M
-66.61%1.21M
-83.99%589.8K
Shareholders'equity
Share capital
0.17%101.34M
1.64%101.34M
1.45%101.17M
1.65%101.17M
0.81%99.7M
0.87%99.72M
0.93%99.72M
0.93%99.72M
0.78%99.53M
0.33%98.9M
-common stock
0.17%101.34M
1.64%101.34M
1.45%101.17M
1.65%101.17M
0.81%99.7M
0.87%99.72M
0.93%99.72M
0.93%99.72M
0.78%99.53M
0.33%98.9M
Retained earnings
-0.80%-90.2M
-0.78%-90.02M
-0.66%-89.84M
-0.80%-89.48M
-0.88%-89.32M
-1.29%-89.25M
-1.33%-89.04M
-1.33%-89.04M
1.51%-88.77M
1.51%-88.54M
Paid-in capital
0.03%14.23M
0.43%14.22M
0.45%14.26M
0.44%14.23M
-1.08%14.16M
0.56%14.19M
0.66%14.14M
0.66%14.14M
1.66%14.16M
2.91%14.31M
Gains losses not affecting retained earnings
-0.66%-520.77K
-1.62%-517.53K
-8.89%-520.48K
-7.13%-517.38K
-13.16%-509.28K
-34.41%-478K
-18.26%-482.74K
-18.26%-482.74K
-39.31%-482.96K
-78.67%-450.07K
Total stockholders'equity
-2.16%24.85M
4.12%25.02M
3.61%25.06M
3.92%25.4M
-0.81%24.03M
-1.31%24.19M
-0.96%24.34M
-0.96%24.34M
9.98%24.44M
8.46%24.22M
Total equity
-2.16%24.85M
4.12%25.02M
3.61%25.06M
3.92%25.4M
-0.81%24.03M
-1.31%24.19M
-0.96%24.34M
-0.96%24.34M
9.98%24.44M
8.46%24.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -88.38%34.52K-97.28%11.02K-90.81%49.43K-48.31%297.23K-80.24%405.14K-85.15%538.05K-92.73%278.02K-92.73%278.02K-71.19%575.02K-40.14%2.05M
-Cash and cash equivalents -88.38%34.52K-97.28%11.02K-90.81%49.43K-48.31%297.23K-80.24%405.14K-85.15%538.05K-92.73%278.02K-92.73%278.02K-71.19%575.02K-40.14%2.05M
Receivables -12.15%1.73K-65.78%2.6K22.99%5.41K-43.96%1.97K38.31%7.6K1.57%4.4K-98.87%4.53K-98.87%4.53K-99.10%3.51K-51.79%5.5K
-Taxes receivable -12.15%1.73K-65.78%2.6K22.99%5.41K-2.04%1.97K38.31%7.6K1.57%4.4K-11.83%4.53K-11.83%4.53K-77.86%2.01K-51.79%5.5K
-Other receivables ---------------------------------99.61%1.5K----
Prepaid assets 57.05%42.07K30.41%71.07K1.15%75.52K-67.08%26.79K-84.58%54.49K-46.85%74.66K-31.35%123.92K-31.35%123.92K-15.97%81.38K194.66%353.37K
Restricted cash --------------0--00.00%131.69K0.00%131.69K0.00%131.69K-70.71%131.69K-70.71%131.69K
Total current assets -75.97%78.32K-81.87%84.69K-82.59%130.36K-58.82%325.98K-81.61%467.24K-80.80%748.8K-88.14%538.17K-88.14%538.17K-79.44%791.6K-36.58%2.54M
Non current assets
Net PPE 1.89%25.38M2.14%25.16M1.99%25.08M2.35%24.91M13.26%24.64M20.11%24.59M22.74%24.69M22.74%24.69M13.27%24.34M7.91%21.75M
-Gross PPE 1.89%25.38M2.14%25.16M1.99%25.08M2.35%24.91M13.26%24.64M20.11%24.59M22.74%24.69M22.74%24.69M13.27%24.34M7.91%21.75M
Other non current assets 0.00%593.98K0.00%593.98K0.00%593.98K14.63%593.98K14.63%593.98K14.63%593.98K6.97%554.29K6.97%554.29K2.72%518.15K2.72%518.15K
Total non current assets 1.84%25.97M2.09%25.76M1.94%25.67M2.60%25.5M13.29%25.23M19.98%25.18M22.35%25.24M22.35%25.24M13.03%24.85M1.18%22.27M
Total assets 0.86%26.05M0.56%25.84M-0.50%25.8M0.71%25.83M3.57%25.7M4.19%25.93M2.43%25.78M2.43%25.78M-0.75%25.65M-4.63%24.81M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------29.58K--30.21K--29.56K-6.40%29.53K-6.40%29.53K--------
-Current debt --------------29.58K--30.21K--29.56K-6.40%29.53K-6.40%29.53K--------
Current deferred liabilities --------------0--0--023.89%300K23.89%300K--0--0
Other current liabilities 0.00%113.88K-13.53%113.88K-13.53%113.88K-13.53%113.88K0.00%131.69K0.00%131.69K0.00%131.69K0.00%131.69K-70.71%131.69K-70.71%131.69K
Current liabilities 172.41%1.17M-52.31%797.07K-59.30%708.9K-63.48%430.5K199.14%1.67M405.50%1.74M144.41%1.44M144.41%1.44M42.69%1.18M-38.53%558.76K
Non current liabilities
Long term debt and capital lease obligation --29.63K--29.22K--29.81K---------------------7.05%29.18K-3.82%31.04K
-Long term debt --29.63K--29.22K--29.81K---------------------7.05%29.18K-3.82%31.04K
Total non current liabilities --29.63K--29.22K--29.81K--0--0--0--0--0-98.95%29.18K-98.88%31.04K
Total liabilities 179.29%1.2M-50.56%826.3K-57.58%738.71K-64.36%430.5K183.40%1.67M362.53%1.74M144.41%1.44M144.41%1.44M-66.61%1.21M-83.99%589.8K
Shareholders'equity
Share capital 0.17%101.34M1.64%101.34M1.45%101.17M1.65%101.17M0.81%99.7M0.87%99.72M0.93%99.72M0.93%99.72M0.78%99.53M0.33%98.9M
-common stock 0.17%101.34M1.64%101.34M1.45%101.17M1.65%101.17M0.81%99.7M0.87%99.72M0.93%99.72M0.93%99.72M0.78%99.53M0.33%98.9M
Retained earnings -0.80%-90.2M-0.78%-90.02M-0.66%-89.84M-0.80%-89.48M-0.88%-89.32M-1.29%-89.25M-1.33%-89.04M-1.33%-89.04M1.51%-88.77M1.51%-88.54M
Paid-in capital 0.03%14.23M0.43%14.22M0.45%14.26M0.44%14.23M-1.08%14.16M0.56%14.19M0.66%14.14M0.66%14.14M1.66%14.16M2.91%14.31M
Gains losses not affecting retained earnings -0.66%-520.77K-1.62%-517.53K-8.89%-520.48K-7.13%-517.38K-13.16%-509.28K-34.41%-478K-18.26%-482.74K-18.26%-482.74K-39.31%-482.96K-78.67%-450.07K
Total stockholders'equity -2.16%24.85M4.12%25.02M3.61%25.06M3.92%25.4M-0.81%24.03M-1.31%24.19M-0.96%24.34M-0.96%24.34M9.98%24.44M8.46%24.22M
Total equity -2.16%24.85M4.12%25.02M3.61%25.06M3.92%25.4M-0.81%24.03M-1.31%24.19M-0.96%24.34M-0.96%24.34M9.98%24.44M8.46%24.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

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