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CA Stock MarketDetailed Quotes
GRC Gold Springs Resource Corp
- 0.060
- -0.010-14.29%
15min DelayMarket Closed Dec 27 16:00 ET
16.98MMarket Cap-5.45P/E (TTM)
0.060High0.060Low5.00KVolume0.060Open0.070Pre Close300.00Turnover0.14052wk High0.00%Turnover Ratio283.01MShares0.05052wk Low-0.011EPS TTM14.20MFloat Cap3.350Historical HighLossP/E (Static)236.63MShs Float0.030Historical Low-0.014EPS LYR0.00%Amplitude--Dividend TTM0.48P/B1Lot Size--Div YieldTTM
Gold Springs Resource Corp Key Stats
Quarterly+Annual
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 |
| Additional 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 |
| 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 |
| 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 |
| 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 | -- | -- | -- |
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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