US Stock MarketDetailed Quotes

GRCAF GOLD SPRINGS RESOURCE CORP

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0.070000
0.0000000.00%

15min DelayTrading Aug 26 16:00 ET

19.81MMarket Cap-8750P/E (TTM)

GOLD SPRINGS RESOURCE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-71.19%575.02K

-40.14%2.05M

145.48%3.62M

Receivables

-65.78%2.6K

22.99%5.41K

-43.96%1.97K

38.31%7.6K

1.57%4.4K

-98.87%4.53K

-99.10%3.51K

-51.79%5.5K

-40.49%4.33K

-Taxes receivable

-65.78%2.6K

22.99%5.41K

-2.04%1.97K

38.31%7.6K

1.57%4.4K

-11.83%4.53K

-77.86%2.01K

-51.79%5.5K

-1.64%4.33K

-Other receivables

----

-99.61%1.5K

----

Prepaid assets

30.41%71.07K

1.15%75.52K

-67.08%26.79K

-84.58%54.49K

-46.85%74.66K

-31.35%123.92K

-15.97%81.38K

194.66%353.37K

-22.36%140.48K

Restricted cash

----

--0

0.00%131.69K

-70.71%131.69K

-70.72%131.69K

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

-79.44%791.6K

-36.58%2.54M

84.46%3.9M

Non current assets

Net PPE

2.14%25.16M

1.99%25.08M

2.35%24.91M

13.26%24.64M

20.11%24.59M

22.74%24.69M

13.27%24.34M

7.91%21.75M

6.82%20.47M

-Gross PPE

2.14%25.16M

1.99%25.08M

2.35%24.91M

13.26%24.64M

20.11%24.59M

22.74%24.69M

13.27%24.34M

7.91%21.75M

6.82%20.47M

Other non current assets

0.00%593.98K

14.63%593.98K

6.97%554.29K

2.72%518.15K

10.21%518.15K

Total non current assets

2.09%25.76M

1.94%25.67M

2.60%25.5M

13.29%25.23M

19.98%25.18M

22.35%25.24M

13.03%24.85M

1.18%22.27M

-0.86%20.99M

Total assets

0.56%25.84M

-0.50%25.8M

0.71%25.83M

3.57%25.7M

4.19%25.93M

2.43%25.78M

-0.75%25.65M

-4.63%24.81M

6.89%24.89M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--29.58K

--30.21K

--29.56K

-6.40%29.53K

----

-Current debt

----

--29.58K

--30.21K

--29.56K

-6.40%29.53K

----

Current deferred liabilities

----

--0

23.89%300K

--0

Other current liabilities

-13.53%113.88K

0.00%131.69K

-70.71%131.69K

-70.72%131.69K

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

42.69%1.18M

-38.53%558.76K

-52.58%344.52K

Non current liabilities

Long term debt and capital lease obligation

--29.22K

--29.81K

----

-7.05%29.18K

-3.82%31.04K

0.64%32.01K

-Long term debt

--29.22K

--29.81K

----

-7.05%29.18K

-3.82%31.04K

0.64%32.01K

Total non current liabilities

--29.22K

--29.81K

--0

-98.95%29.18K

-98.88%31.04K

0.64%32.01K

Total 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

-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

0.78%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

0.78%99.53M

0.33%98.9M

0.38%98.86M

Retained earnings

-0.78%-90.02M

-0.66%-89.84M

-0.80%-89.48M

-0.88%-89.32M

-1.29%-89.25M

-1.33%-89.04M

1.51%-88.77M

1.51%-88.54M

1.49%-88.11M

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

1.66%14.16M

2.91%14.31M

2.57%14.11M

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

-39.31%-482.96K

-78.67%-450.07K

-25.18%-355.62K

Total stockholders'equity

4.12%25.02M

3.61%25.06M

3.92%25.4M

-0.81%24.03M

-1.31%24.19M

-0.96%24.34M

9.98%24.44M

8.46%24.22M

8.81%24.51M

Total equity

4.12%25.02M

3.61%25.06M

3.92%25.4M

-0.81%24.03M

-1.31%24.19M

-0.96%24.34M

9.98%24.44M

8.46%24.22M

8.81%24.51M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Receivables	-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
-Taxes receivable	-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
-Other receivables	----	----	----	----	----	----	----	-99.61%1.5K	----	----
Prepaid assets	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	-22.36%140.48K
Restricted cash	----	----	--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
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
Net PPE	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
-Gross PPE	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
Other non current assets	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
Total non current assets	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	-0.86%20.99M
Total assets	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
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	--0
Other current liabilities	-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	-70.72%131.69K
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
Long term debt and capital lease obligation	--29.22K	--29.81K	----	----	----	----	----	-7.05%29.18K	-3.82%31.04K	0.64%32.01K
-Long term debt	--29.22K	--29.81K	----	----	----	----	----	-7.05%29.18K	-3.82%31.04K	0.64%32.01K
Total non current liabilities	--29.22K	--29.81K	--0	--0	--0	--0	--0	-98.95%29.18K	-98.88%31.04K	0.64%32.01K
Total 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
Retained earnings	-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	1.49%-88.11M
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
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 stockholders'equity	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	8.81%24.51M
Total equity	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	8.81%24.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data