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GSRCF GSP RESOURCE CORP

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0.100000
0.0000000.00%

15min DelayClose Aug 9 16:00 ET

2.89MMarket Cap-14285P/E (TTM)

GSP RESOURCE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

63.98%-54.86K

-172.93%-152.58K

-329.76%-135K

23.49%-213.69K

136.14%25.93K

-52,058.90%-152.3K

43.21%-55.9K

71.13%-31.41K

25.58%-279.31K

22.08%-71.76K

Net income from continuing operations

-55.91%-158.03K

-46.07%-116.52K

-263.81%-176.27K

14.57%-288.95K

-13.84%-59.38K

-46.38%-101.35K

20.30%-79.77K

58.50%-48.45K

31.58%-338.23K

18.60%-52.16K

Operating gains losses

----

--28.26K

---375

Deferred tax

----

--0

----

---37.85K

--0

Other non cash items

----

-84.78%3.5K

----

Change In working capital

128.45%22.16K

-300.19%-39.36K

-249.84%-25.53K

-6.49%46.21K

508.33%87.41K

-213.60%-77.9K

445.41%19.66K

114.58%17.04K

278.32%49.42K

-406.56%-21.41K

-Change in receivables

-173.24%-6.51K

-245.80%-14.94K

-164.20%-4.5K

-125.51%-348

6.43%-3.22K

-79.05%8.89K

67.40%-4.32K

93.02%-1.7K

212.73%1.36K

-111.02%-3.44K

-Change in prepaid assets

43.86%-5.63K

3.91%3.3K

-100.72%-372

134.62%3.3K

-116.98%-10.02K

107.69%3.18K

-92.67%3.18K

193.59%51.55K

39.86%-9.53K

-Change in payables and accrued expense

105.60%4.3K

-89.06%2.28K

-256.27%-24.33K

1,440.86%46.93K

1,134.36%87.33K

-133.54%-76.77K

-57.39%20.81K

241.42%15.57K

-6.48%-3.5K

-0.76%-8.44K

Cash from discontinued investing activities

Operating cash flow

32.51%-55.86K

-156.84%-152.58K

-383.65%-135K

23.49%-213.69K

39.25%-43.6K

-28,150.51%-82.77K

51.08%-59.4K

67.47%-27.91K

25.58%-279.31K

22.08%-71.76K

Investing cash flow

Cash flow from continuing investing activities

-572.91%-217.34K

-475.83%-61.38K

4.39K

90.07%-66.37K

-116.68%-23.41K

80.46%-32.3K

94.85%-10.66K

-11.25%-668.29K

25,709.85%140.34K

Net PPE purchase and sale

-572.91%-217.34K

-475.83%-61.38K

--4.39K

90.28%-66.37K

-116.68%-23.41K

80.46%-32.3K

95.19%-10.66K

--0

-16.61%-683.04K

25,709.85%140.34K

Net investment purchase and sale

----

--0

----

--14.75K

--0

Cash from discontinued investing activities

Investing cash flow

-572.91%-217.34K

-475.83%-61.38K

--4.39K

90.07%-66.37K

-116.68%-23.41K

80.46%-32.3K

94.85%-10.66K

--0

-11.25%-668.29K

25,709.85%140.34K

Financing cash flow

Cash flow from continuing financing activities

65.49%200.24K

245.9K

244.3K

-52.23%229K

10,800,100.00%108K

121K

-58.69%479.33K

-100.00%-1

Net common stock issuance

65.49%200.24K

--245.9K

--244.3K

-74.76%121K

--0

--121K

--0

-58.69%479.33K

-100.00%-1

Net other financing activities

----

--108K

----

Cash from discontinued financing activities

Financing cash flow

65.49%200.24K

--245.9K

--244.3K

-52.23%229K

10,800,100.00%108K

--121K

--0

-58.69%479.33K

-100.00%-1

Net cash flow

Beginning cash position

135.47%334.7K

41.54%300.36K

-21.26%189.06K

-66.10%240.12K

-13.68%148.07K

-57.84%142.14K

-66.07%212.2K

-66.10%240.12K

35.14%708.38K

-77.90%171.54K

Current changes in cash

-1,229.52%-66.96K

149.01%34.34K

498.74%111.3K

89.10%-51.05K

-40.22%41K

103.58%5.93K

75.70%-70.06K

66.35%-27.91K

-354.22%-468.26K

201.38%68.58K

End cash Position

80.82%267.74K

135.47%334.7K

41.54%300.36K

-21.26%189.06K

-13.68%148.07K

-57.84%142.14K

-66.07%212.2K

-66.10%240.12K

Free cash flow

-137.42%-273.2K

-199.11%-209.57K

-383.65%-135K

70.90%-280.05K

-197.70%-67.01K

30.51%-115.07K

79.58%-70.06K

94.66%-27.91K

-0.14%-962.34K

174.03%68.58K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	63.98%-54.86K	-172.93%-152.58K	-329.76%-135K	23.49%-213.69K	136.14%25.93K	-52,058.90%-152.3K	43.21%-55.9K	71.13%-31.41K	25.58%-279.31K	22.08%-71.76K
Net income from continuing operations	-55.91%-158.03K	-46.07%-116.52K	-263.81%-176.27K	14.57%-288.95K	-13.84%-59.38K	-46.38%-101.35K	20.30%-79.77K	58.50%-48.45K	31.58%-338.23K	18.60%-52.16K
Operating gains losses	----	----	----	----	----	----	----	----	--28.26K	---375
Deferred tax	----	----	----	--0	----	----	----	----	---37.85K	--0
Other non cash items	----	----	----	----	----	----	----	-84.78%3.5K	----	----
Change In working capital	128.45%22.16K	-300.19%-39.36K	-249.84%-25.53K	-6.49%46.21K	508.33%87.41K	-213.60%-77.9K	445.41%19.66K	114.58%17.04K	278.32%49.42K	-406.56%-21.41K
-Change in receivables	-173.24%-6.51K	-245.80%-14.94K	-164.20%-4.5K	-125.51%-348	6.43%-3.22K	-79.05%8.89K	67.40%-4.32K	93.02%-1.7K	212.73%1.36K	-111.02%-3.44K
-Change in prepaid assets	43.86%-5.63K	3.91%3.3K	3.91%3.3K	-100.72%-372	134.62%3.3K	-116.98%-10.02K	107.69%3.18K	-92.67%3.18K	193.59%51.55K	39.86%-9.53K
-Change in payables and accrued expense	105.60%4.3K	-89.06%2.28K	-256.27%-24.33K	1,440.86%46.93K	1,134.36%87.33K	-133.54%-76.77K	-57.39%20.81K	241.42%15.57K	-6.48%-3.5K	-0.76%-8.44K
Cash from discontinued investing activities
Operating cash flow	32.51%-55.86K	-156.84%-152.58K	-383.65%-135K	23.49%-213.69K	39.25%-43.6K	-28,150.51%-82.77K	51.08%-59.4K	67.47%-27.91K	25.58%-279.31K	22.08%-71.76K
Investing cash flow
Cash flow from continuing investing activities	-572.91%-217.34K	-475.83%-61.38K	4.39K	90.07%-66.37K	-116.68%-23.41K	80.46%-32.3K	94.85%-10.66K	0	-11.25%-668.29K	25,709.85%140.34K
Net PPE purchase and sale	-572.91%-217.34K	-475.83%-61.38K	--4.39K	90.28%-66.37K	-116.68%-23.41K	80.46%-32.3K	95.19%-10.66K	--0	-16.61%-683.04K	25,709.85%140.34K
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--14.75K	--0
Cash from discontinued investing activities
Investing cash flow	-572.91%-217.34K	-475.83%-61.38K	--4.39K	90.07%-66.37K	-116.68%-23.41K	80.46%-32.3K	94.85%-10.66K	--0	-11.25%-668.29K	25,709.85%140.34K
Financing cash flow
Cash flow from continuing financing activities	65.49%200.24K	245.9K	244.3K	-52.23%229K	10,800,100.00%108K	121K	0	0	-58.69%479.33K	-100.00%-1
Net common stock issuance	65.49%200.24K	--245.9K	--244.3K	-74.76%121K	--0	--121K	--0	--0	-58.69%479.33K	-100.00%-1
Net other financing activities	----	----	----	--108K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	65.49%200.24K	--245.9K	--244.3K	-52.23%229K	10,800,100.00%108K	--121K	--0	--0	-58.69%479.33K	-100.00%-1
Net cash flow
Beginning cash position	135.47%334.7K	41.54%300.36K	-21.26%189.06K	-66.10%240.12K	-13.68%148.07K	-57.84%142.14K	-66.07%212.2K	-66.10%240.12K	35.14%708.38K	-77.90%171.54K
Current changes in cash	-1,229.52%-66.96K	149.01%34.34K	498.74%111.3K	89.10%-51.05K	-40.22%41K	103.58%5.93K	75.70%-70.06K	66.35%-27.91K	-354.22%-468.26K	201.38%68.58K
End cash Position	80.82%267.74K	135.47%334.7K	41.54%300.36K	-21.26%189.06K	-21.26%189.06K	-13.68%148.07K	-57.84%142.14K	-66.07%212.2K	-66.10%240.12K	-66.10%240.12K
Free cash flow	-137.42%-273.2K	-199.11%-209.57K	-383.65%-135K	70.90%-280.05K	-197.70%-67.01K	30.51%-115.07K	79.58%-70.06K	94.66%-27.91K	-0.14%-962.34K	174.03%68.58K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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