Financials
GRC Gold Springs Resource Corp. (TOR)
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- Last: 0.080
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 111.52 K | 555.15 K | 5.00 M | 2.61 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 121.61 K | 167.91 K | 228.03 K | N/A |
| Restricted Cash | 0.00 | 178.44 K | 166.35 K | 573.04 K |
| Other Current Assets | 121.61 K | 167.91 K | 228.03 K | 258.23 K |
| Total Current Assets | 236.72 K | 729.19 K | 5.73 M | 3.31 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 238.57 K | 339.48 K | 177.59 K | 86.06 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 32.76 M | 33.11 M | 25.23 M | 23.99 M |
| Total Assets | 34.02 M | 34.93 M | 31.79 M | 30.21 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 349.62 K | 1.12 M | 181.59 K | 207.49 K |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 398.10 K | 831.35 K | 560.87 K | 716.79 K |
| Total Current Liabilities | 747.72 K | 1.95 M | 742.46 K | 924.28 K |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 39.88 K | 0.00 | 0.00 | 40.02 K |
| Total Liabilities | 787.60 K | 1.95 M | 742.46 K | 964.31 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 133.40 M | 135.12 M | 124.81 M | 125.48 M |
| Additional Paid In Capital | 18.78 M | 19.16 M | 17.74 M | 17.53 M |
| Retained Earnings | -118.25 M | -120.64 M | -110.99 M | -113.37 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 33.23 M | 32.98 M | 31.05 M | 29.25 M |
| Total Equity | 33.23 M | 32.98 M | 31.05 M | 29.25 M |
| Total Liabilities and Shareholders' Equity | 34.02 M | 34.93 M | 31.79 M | 30.21 M |
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