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Gold Springs Resource (TSE:GRC)
TSX:GRC
Holding TSE:GRC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -10.99K | $ -17.31K | - | $ 52.28K | $ -17.38K |
| EBIT | $ -177.45K | $ -179.95K | $ -161.16K | $ -200.65K | $ -156.69K |
| EBITDA | $ -166.46K | $ -162.64K | $ -143.82K | $ -183.30K | $ -139.31K |
| Net Income Common Stockholders | $ -177.45K | $ -179.95K | $ -161.16K | $ -200.65K | $ -156.69K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 34.52K | $ 11.02K | $ 49.42K | $ 84.58K | $ 297.23K |
| Total Assets | $ 26.05M | $ 25.84M | $ 25.80M | $ 25.80M | $ 25.83M |
| Total Debt | $ 29.63K | $ 29.22K | $ 29.81K | $ 0.00 | $ 29.58K |
| Net Debt | $ -4.89K | $ 18.20K | $ -19.61K | $ -84.58K | $ -267.64K |
| Total Liabilities | $ 1.20M | $ 826.30K | $ 738.71K | $ 597.30K | $ 430.50K |
| Stockholders Equity | $ 24.85M | $ 25.02M | $ 25.06M | $ 25.20M | $ 25.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -76.89K | $ -32.65K | $ -70.70K | $ -106.78K | $ -219.27K |
| Operating Cash Flow | $ -76.89K | $ -32.65K | $ -70.70K | $ -106.78K | $ -219.27K |
| Investing Cash Flow | $ -250.53K | $ -90.56K | $ -64.22K | $ -125.14K | $ -712.68K |
| Financing Cash Flow | $ 349.04K | $ 85.01K | $ 100.00K | $ -760.00 | $ 832.76K |