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Gold Springs Resource (TSE:GRC)
TSX:GRC
Gold Springs Resource (GRC) Financial Statements
2 Followers
Gold Springs Resource Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 52.28K | $ -17.38K | - | - |
| EBIT | $ -161.16K | $ -200.65K | $ -156.69K | $ -74.68K | $ -210.00K |
| EBITDA | $ -143.82K | $ -183.30K | $ -139.31K | $ -57.28K | $ -192.50K |
| Net Income Common Stockholders | $ -161.16K | $ -200.65K | $ -156.69K | $ -74.68K | $ -210.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 49.42K | $ 84.58K | $ 297.23K | $ 405.14K | $ 538.05K |
| Total Assets | $ 25.80M | $ 25.80M | $ 25.83M | $ 25.70M | $ 25.93M |
| Total Debt | $ 29.81K | $ 0.00 | $ 29.58K | $ 30.21K | $ 29.56K |
| Net Debt | $ -19.61K | $ -84.58K | $ -267.64K | $ -374.93K | $ -508.49K |
| Total Liabilities | $ 738.71K | $ 597.30K | $ 430.50K | $ 1.67M | $ 1.74M |
| Stockholders Equity | $ 25.06M | $ 25.20M | $ 25.40M | $ 24.03M | $ 24.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -70.70K | $ -106.78K | $ -219.27K | $ -15.52K | $ -67.29K |
| Operating Cash Flow | $ -70.70K | $ -106.78K | $ -219.27K | $ -15.52K | $ -67.29K |
| Investing Cash Flow | $ -64.22K | $ -125.14K | $ -712.68K | $ -218.45K | $ -177.46K |
| Financing Cash Flow | $ 100.00K | $ -760.00 | $ 832.76K | $ 131.69K | $ 500.00K |