CA Stock MarketDetailed Quotes

GRC Gold Springs Resource Corp

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  • 0.080
  • -0.005-5.88%
15min DelayMarket Closed Sep 13 16:00 ET
22.64MMarket Cap-7272P/E (TTM)

Gold Springs Resource Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
145.48%3.62M
-Cash and cash equivalents
-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
145.48%3.62M
Total current assets
-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
84.46%3.9M
Non current assets
-Long term equity investment
--29.22K
--29.81K
----
----
----
----
----
-7.05%29.18K
-3.82%31.04K
0.64%32.01K
Regulatory assets
-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
-40.49%4.33K
Total assets
-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
-1.64%4.33K
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
----
----
----
-Total tax payable
--29.22K
--29.81K
--0
--0
--0
--0
--0
-98.95%29.18K
-98.88%31.04K
0.64%32.01K
-Other payable
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
10.21%518.15K
Current deferred liabilities
----
----
--0
--0
--0
23.89%300K
23.89%300K
--0
--0
--0
Current liabilities
-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
-52.58%344.52K
Non current liabilities
Non current accrued expenses
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
6.82%20.47M
Long term provisions
--29.22K
--29.81K
----
----
----
----
----
-7.05%29.18K
-3.82%31.04K
0.64%32.01K
Total non current liabilities
-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
-50.35%376.53K
Shareholders'equity
Share capital
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
0.38%98.86M
-common stock
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
0.38%98.86M
Additional paid-in capital
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
2.57%14.11M
Retained earnings
----
----
--0
--0
0.00%131.69K
0.00%131.69K
0.00%131.69K
-70.71%131.69K
-70.71%131.69K
-70.72%131.69K
Gains losses not affecting retained earnings
-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
-25.18%-355.62K
Total equity
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
6.89%24.89M
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%2.05M145.48%3.62M
-Cash and cash equivalents -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%2.05M145.48%3.62M
Total current assets -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%2.54M84.46%3.9M
Non current assets
-Long term equity investment --29.22K--29.81K---------------------7.05%29.18K-3.82%31.04K0.64%32.01K
Regulatory assets -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-40.49%4.33K
Total assets -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-1.64%4.33K
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------------
-Total tax payable --29.22K--29.81K--0--0--0--0--0-98.95%29.18K-98.88%31.04K0.64%32.01K
-Other payable 0.00%593.98K0.00%593.98K14.63%593.98K14.63%593.98K14.63%593.98K6.97%554.29K6.97%554.29K2.72%518.15K2.72%518.15K10.21%518.15K
Current deferred liabilities ----------0--0--023.89%300K23.89%300K--0--0--0
Current liabilities -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-52.58%344.52K
Non current liabilities
Non current accrued expenses 2.14%25.16M1.99%25.08M2.35%24.91M13.26%24.64M20.11%24.59M22.74%24.69M22.74%24.69M13.27%24.34M7.91%21.75M6.82%20.47M
Long term provisions --29.22K--29.81K---------------------7.05%29.18K-3.82%31.04K0.64%32.01K
Total non current liabilities -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-50.35%376.53K
Shareholders'equity
Share capital 1.64%101.34M1.45%101.17M1.65%101.17M0.81%99.7M0.87%99.72M0.93%99.72M0.93%99.72M0.78%99.53M0.33%98.9M0.38%98.86M
-common stock 1.64%101.34M1.45%101.17M1.65%101.17M0.81%99.7M0.87%99.72M0.93%99.72M0.93%99.72M0.78%99.53M0.33%98.9M0.38%98.86M
Additional paid-in capital 0.43%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%14.31M2.57%14.11M
Retained earnings ----------0--00.00%131.69K0.00%131.69K0.00%131.69K-70.71%131.69K-70.71%131.69K-70.72%131.69K
Gains losses not affecting retained earnings -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-25.18%-355.62K
Total equity 0.56%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%24.81M6.89%24.89M

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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