CA Stock MarketDetailed Quotes

GRC Gold Springs Resource Corp

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Aug 9 16:00 ET
25.32MMarket Cap-8181P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-90.81%49.43K
-48.31%297.23K
-80.24%405.14K
-85.15%538.05K
-92.73%278.02K
--278.02K
-71.19%575.02K
-40.14%2.05M
145.48%3.62M
139.66%3.82M
-Cash and cash equivalents
-90.81%49.43K
-48.31%297.23K
-80.24%405.14K
-85.15%538.05K
-92.73%278.02K
--278.02K
-71.19%575.02K
-40.14%2.05M
145.48%3.62M
139.66%3.82M
Total current assets
-82.59%130.36K
-58.82%325.98K
-81.61%467.24K
-80.80%748.8K
-88.14%538.17K
--538.17K
-79.44%791.6K
-36.58%2.54M
84.46%3.9M
74.63%4.54M
Non current assets
-Long term equity investment
--29.81K
----
----
----
----
----
-7.05%29.18K
-3.82%31.04K
0.64%32.01K
----
Regulatory assets
22.99%5.41K
-43.96%1.97K
38.31%7.6K
1.57%4.4K
-98.87%4.53K
--4.53K
-99.10%3.51K
-51.79%5.5K
-40.49%4.33K
14.38%399.53K
Total assets
22.99%5.41K
-2.04%1.97K
38.31%7.6K
1.57%4.4K
-11.83%4.53K
--4.53K
-77.86%2.01K
-51.79%5.5K
-1.64%4.33K
-22.76%5.13K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
--29.58K
--30.21K
--29.56K
-6.40%29.53K
--29.53K
----
----
----
--31.55K
-Current debt
----
--29.58K
--30.21K
--29.56K
-6.40%29.53K
--29.53K
----
----
----
--31.55K
-Total tax payable
--29.81K
--0
--0
--0
--0
--0
-98.95%29.18K
-98.88%31.04K
0.64%32.01K
--0
-Other payable
0.00%593.98K
14.63%593.98K
14.63%593.98K
14.63%593.98K
6.97%554.29K
--554.29K
2.72%518.15K
2.72%518.15K
10.21%518.15K
10.21%518.15K
Current deferred liabilities
----
--0
--0
--0
23.89%300K
--300K
--0
--0
--0
--242.15K
Current liabilities
-59.30%708.9K
-63.48%430.5K
199.14%1.67M
405.50%1.74M
144.41%1.44M
--1.44M
42.69%1.18M
-38.53%558.76K
-52.58%344.52K
-18.98%587.78K
Non current liabilities
Non current accrued expenses
1.99%25.08M
2.35%24.91M
13.26%24.64M
20.11%24.59M
22.74%24.69M
--24.69M
13.27%24.34M
7.91%21.75M
6.82%20.47M
6.42%20.11M
Long term provisions
--29.81K
----
----
----
----
----
-7.05%29.18K
-3.82%31.04K
0.64%32.01K
----
Total non current liabilities
-57.58%738.71K
-64.36%430.5K
183.40%1.67M
362.53%1.74M
144.41%1.44M
--1.44M
-66.61%1.21M
-83.99%589.8K
-50.35%376.53K
-22.34%587.78K
Shareholders'equity
Share capital
1.45%101.17M
1.65%101.17M
0.81%99.7M
0.87%99.72M
0.93%99.72M
--99.72M
0.78%99.53M
0.33%98.9M
0.38%98.86M
0.32%98.8M
-common stock
1.45%101.17M
1.65%101.17M
0.81%99.7M
0.87%99.72M
0.93%99.72M
--99.72M
0.78%99.53M
0.33%98.9M
0.38%98.86M
0.32%98.8M
Additional paid-in capital
0.45%14.26M
0.44%14.23M
-1.08%14.16M
0.56%14.19M
0.66%14.14M
--14.14M
1.66%14.16M
2.91%14.31M
2.57%14.11M
2.11%14.05M
Retained earnings
----
--0
--0
0.00%131.69K
0.00%131.69K
--131.69K
-70.71%131.69K
-70.71%131.69K
-70.72%131.69K
-70.72%131.69K
Gains losses not affecting retained earnings
-8.89%-520.48K
-7.13%-517.38K
-13.16%-509.28K
-34.41%-478K
-18.26%-482.74K
---482.74K
-39.31%-482.96K
-78.67%-450.07K
-25.18%-355.62K
-33.68%-408.21K
Total equity
-0.50%25.8M
0.71%25.83M
3.57%25.7M
4.19%25.93M
2.43%25.78M
--25.78M
-0.75%25.65M
-4.63%24.81M
6.89%24.89M
6.11%25.17M
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -90.81%49.43K-48.31%297.23K-80.24%405.14K-85.15%538.05K-92.73%278.02K--278.02K-71.19%575.02K-40.14%2.05M145.48%3.62M139.66%3.82M
-Cash and cash equivalents -90.81%49.43K-48.31%297.23K-80.24%405.14K-85.15%538.05K-92.73%278.02K--278.02K-71.19%575.02K-40.14%2.05M145.48%3.62M139.66%3.82M
Total current assets -82.59%130.36K-58.82%325.98K-81.61%467.24K-80.80%748.8K-88.14%538.17K--538.17K-79.44%791.6K-36.58%2.54M84.46%3.9M74.63%4.54M
Non current assets
-Long term equity investment --29.81K---------------------7.05%29.18K-3.82%31.04K0.64%32.01K----
Regulatory assets 22.99%5.41K-43.96%1.97K38.31%7.6K1.57%4.4K-98.87%4.53K--4.53K-99.10%3.51K-51.79%5.5K-40.49%4.33K14.38%399.53K
Total assets 22.99%5.41K-2.04%1.97K38.31%7.6K1.57%4.4K-11.83%4.53K--4.53K-77.86%2.01K-51.79%5.5K-1.64%4.33K-22.76%5.13K
Liabilities
Current liabilities
Current debt and capital lease obligation ------29.58K--30.21K--29.56K-6.40%29.53K--29.53K--------------31.55K
-Current debt ------29.58K--30.21K--29.56K-6.40%29.53K--29.53K--------------31.55K
-Total tax payable --29.81K--0--0--0--0--0-98.95%29.18K-98.88%31.04K0.64%32.01K--0
-Other payable 0.00%593.98K14.63%593.98K14.63%593.98K14.63%593.98K6.97%554.29K--554.29K2.72%518.15K2.72%518.15K10.21%518.15K10.21%518.15K
Current deferred liabilities ------0--0--023.89%300K--300K--0--0--0--242.15K
Current liabilities -59.30%708.9K-63.48%430.5K199.14%1.67M405.50%1.74M144.41%1.44M--1.44M42.69%1.18M-38.53%558.76K-52.58%344.52K-18.98%587.78K
Non current liabilities
Non current accrued expenses 1.99%25.08M2.35%24.91M13.26%24.64M20.11%24.59M22.74%24.69M--24.69M13.27%24.34M7.91%21.75M6.82%20.47M6.42%20.11M
Long term provisions --29.81K---------------------7.05%29.18K-3.82%31.04K0.64%32.01K----
Total non current liabilities -57.58%738.71K-64.36%430.5K183.40%1.67M362.53%1.74M144.41%1.44M--1.44M-66.61%1.21M-83.99%589.8K-50.35%376.53K-22.34%587.78K
Shareholders'equity
Share capital 1.45%101.17M1.65%101.17M0.81%99.7M0.87%99.72M0.93%99.72M--99.72M0.78%99.53M0.33%98.9M0.38%98.86M0.32%98.8M
-common stock 1.45%101.17M1.65%101.17M0.81%99.7M0.87%99.72M0.93%99.72M--99.72M0.78%99.53M0.33%98.9M0.38%98.86M0.32%98.8M
Additional paid-in capital 0.45%14.26M0.44%14.23M-1.08%14.16M0.56%14.19M0.66%14.14M--14.14M1.66%14.16M2.91%14.31M2.57%14.11M2.11%14.05M
Retained earnings ------0--00.00%131.69K0.00%131.69K--131.69K-70.71%131.69K-70.71%131.69K-70.72%131.69K-70.72%131.69K
Gains losses not affecting retained earnings -8.89%-520.48K-7.13%-517.38K-13.16%-509.28K-34.41%-478K-18.26%-482.74K---482.74K-39.31%-482.96K-78.67%-450.07K-25.18%-355.62K-33.68%-408.21K
Total equity -0.50%25.8M0.71%25.83M3.57%25.7M4.19%25.93M2.43%25.78M--25.78M-0.75%25.65M-4.63%24.81M6.89%24.89M6.11%25.17M

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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