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Gold Springs Resource Corp. (GRC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
As of 01:06PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
278.023
3,824
1,596
Total Cash
278.023
3,824
1,596
Other Current Assets
-
-0.001
-
Total Current Assets
538.166
4,536
2,597
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,686
20,112
18,898
Net property, plant and equipment
24,686
20,112
18,898
Equity and other investments
-
0
1,394
Other long-term assets
554.293
518.152
470.131
Total non-current assets
25,241
20,630
21,119
Total Assets
25,779
25,166
23,716
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
29.532
31.552
-
Other Current Liabilities
131.694
131.694
449.794
Total Current Liabilities
1,437
587.784
725.495
Non-current liabilities
Long Term Debt
-
-
31.416
Total non-current liabilities
0
0
31.416
Total Liabilities
1,437
587.784
756.911
Stockholders' Equity
Common Stock
99,721
98,805
98,491
Retained Earnings
-89,037
-87,865
-88,984
Accumulated other comprehensive income
-482.741
-408.206
-305.356
Total stockholders' equity
24,342
24,578
22,960
Total liabilities and stockholders' equity
25,779
25,166
23,716