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Gold Springs Resource (TSE:GRC)
TSX:GRC
Holding TSE:GRC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 52.28K | $ -17.38K | $ -17.41K |
| EBIT | $ -179.95K | $ -161.16K | $ -200.65K | $ -156.69K | $ -242.58K |
| EBITDA | $ -162.64K | $ -143.82K | $ -183.30K | $ -139.31K | $ -225.17K |
| Net Income Common Stockholders | $ -179.95K | $ -161.16K | $ -200.65K | $ -156.69K | $ -242.58K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 11.02K | $ 49.42K | $ 84.58K | $ 297.23K | $ 405.14K |
| Total Assets | $ 25.84M | $ 25.80M | $ 25.80M | $ 25.83M | $ 25.70M |
| Total Debt | $ 29.22K | $ 29.81K | $ 0.00 | $ 29.58K | $ 30.21K |
| Net Debt | $ 18.20K | $ -19.61K | $ -84.58K | $ -267.64K | $ -374.93K |
| Total Liabilities | $ 826.30K | $ 738.71K | $ 597.30K | $ 430.50K | $ 1.67M |
| Stockholders Equity | $ 25.02M | $ 25.06M | $ 25.20M | $ 25.40M | $ 24.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.65K | $ -70.70K | $ -106.78K | $ -219.27K | $ -15.52K |
| Operating Cash Flow | $ -32.65K | $ -70.70K | $ -106.78K | $ -219.27K | $ -15.52K |
| Investing Cash Flow | $ -90.56K | $ -64.22K | $ -125.14K | $ -712.68K | $ -218.45K |
| Financing Cash Flow | $ 85.01K | $ 100.00K | $ -760.00 | $ 832.76K | $ 131.69K |