US Stock MarketDetailed Quotes

GOLD SPRINGS RESOURCE CORP (GRCAF)

Watchlist
  • 0.0799
  • -0.0010-1.18%
15min DelayClose Jan 23 10:06 ET
22.61MMarket Cap-9.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GOLD SPRINGS RESOURCE CORP (GRCAF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-69.58%84.58K
-69.58%84.58K
-Cash and cash equivalents
-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
-69.58%84.58K
-69.58%84.58K
Receivables
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
-39.89%2.72K
-39.89%2.72K
-Taxes receivable
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
-39.89%2.72K
-39.89%2.72K
Prepaid assets
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
-25.58%92.23K
-25.58%92.23K
Total current assets
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
-66.64%179.52K
-66.64%179.52K
Non current assets
Net PPE
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
1.39%25.03M
1.39%25.03M
-Gross PPE
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
1.39%25.03M
1.39%25.03M
Other non current assets
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
7.16%593.98K
7.16%593.98K
Total non current assets
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
1.51%25.62M
1.51%25.62M
Total assets
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
0.09%25.8M
0.09%25.8M
Liabilities
Current liabilities
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
-13.53%113.88K
-13.53%113.88K
-13.53%113.88K
-13.53%113.88K
Current liabilities
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
-60.53%567.06K
-60.53%567.06K
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
--30.24K
--30.24K
-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
--30.24K
--30.24K
Total non current liabilities
-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
--30.24K
--30.24K
Total liabilities
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
-58.42%597.3K
-58.42%597.3K
Shareholders'equity
Share capital
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
1.45%101.17M
1.45%101.17M
-common stock
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
1.45%101.17M
1.45%101.17M
Retained earnings
-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
-0.72%-89.68M
-0.72%-89.68M
Paid-in capital
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
0.72%14.24M
0.72%14.24M
Gains losses not affecting retained earnings
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
-8.78%-525.14K
-8.78%-525.14K
Total stockholders'equity
-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
3.54%25.2M
3.54%25.2M
Total equity
-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
3.54%25.2M
3.54%25.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-69.58%84.58K-69.58%84.58K
-Cash and cash equivalents -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-69.58%84.58K-69.58%84.58K
Receivables 180.90%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-39.89%2.72K-39.89%2.72K
-Taxes receivable 180.90%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-39.89%2.72K-39.89%2.72K
Prepaid assets 85.31%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-25.58%92.23K-25.58%92.23K
Total current assets 23.50%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-66.64%179.52K-66.64%179.52K
Non current assets
Net PPE 3.29%26.21M2.13%25.7M1.87%25.55M1.75%25.47M1.75%25.47M1.89%25.38M2.14%25.16M1.99%25.08M1.39%25.03M1.39%25.03M
-Gross PPE 3.29%26.21M2.13%25.7M1.87%25.55M1.75%25.47M1.75%25.47M1.89%25.38M2.14%25.16M1.99%25.08M1.39%25.03M1.39%25.03M
Other non current assets 6.46%632.38K0.00%593.98K0.00%593.98K0.00%593.98K0.00%593.98K0.00%593.98K0.00%593.98K0.00%593.98K7.16%593.98K7.16%593.98K
Total non current assets 3.36%26.84M2.08%26.29M1.83%26.14M1.71%26.06M1.71%26.06M1.84%25.97M2.09%25.76M1.94%25.67M1.51%25.62M1.51%25.62M
Total assets 3.42%26.94M2.66%26.53M1.69%26.24M1.48%26.18M1.48%26.18M0.86%26.05M0.56%25.84M-0.50%25.8M0.09%25.8M0.09%25.8M
Liabilities
Current liabilities
Other current liabilities 0.00%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-13.53%113.88K-13.53%113.88K
Current liabilities 125.51%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-60.53%567.06K-60.53%567.06K
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--30.24K--30.24K
-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--30.24K--30.24K
Total non current liabilities -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--30.24K--30.24K
Total liabilities 122.34%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-58.42%597.3K-58.42%597.3K
Shareholders'equity
Share capital 0.00%101.34M0.00%101.34M0.17%101.34M0.17%101.34M0.17%101.34M0.17%101.34M1.64%101.34M1.45%101.17M1.45%101.17M1.45%101.17M
-common stock 0.00%101.34M0.00%101.34M0.17%101.34M0.17%101.34M0.17%101.34M0.17%101.34M1.64%101.34M1.45%101.17M1.45%101.17M1.45%101.17M
Retained earnings -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-0.72%-89.68M-0.72%-89.68M
Paid-in capital 0.33%14.28M0.15%14.24M-0.07%14.25M-0.06%14.23M-0.06%14.23M0.03%14.23M0.43%14.22M0.45%14.26M0.72%14.24M0.72%14.24M
Gains losses not affecting retained earnings 2.31%-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-8.78%-525.14K-8.78%-525.14K
Total stockholders'equity -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%25.06M3.54%25.2M3.54%25.2M
Total equity -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%25.06M3.54%25.2M3.54%25.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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