Financials
GRC Gold Springs Resource Corp. (TOR)
-
- Last: 0.080
- Change: +0.01 (+14.29%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 19.36 K | 30.24 K | 24.32 K | 51.78 K |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 108.46 K | 291.10 K | 103.15 K | 120.99 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 108.46 K | 291.10 K | 103.15 K | 120.99 K |
| Total Current Assets | 134.58 K | 324.66 K | 138.04 K | 178.04 K |
| 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 | 58.35 K | 68.74 K | 85.00 K | 100.45 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 36.41 M | 35.00 M | 36.68 M | 36.53 M |
| Total Assets | 37.48 M | 36.20 M | 37.76 M | 37.66 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.45 M | 1.85 M | 1.50 M | 1.14 M |
| Total Current Liabilities | 3.68 M | 2.87 M | 2.37 M | 2.07 M |
| Long Term Debt | 39.98 K | 40.01 K | 40.05 K | 39.98 K |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.72 M | 2.91 M | 2.41 M | 2.11 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 141.00 M | 138.27 M | 145.85 M | 145.74 M |
| Additional Paid In Capital | 19.86 M | 19.43 M | 20.50 M | 20.47 M |
| Retained Earnings | -126.39 M | -123.70 M | -130.29 M | -129.95 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 33.77 M | 33.29 M | 35.35 M | 35.54 M |
| Total Equity | 33.77 M | 33.29 M | 35.35 M | 35.54 M |
| Total Liabilities and Shareholders' Equity | 37.48 M | 36.20 M | 37.76 M | 37.66 M |
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