Financials
GRC Gold Springs Resource Corp. (TOR)
-
- Last: 0.085
- Change: +0.01 (+6.25%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 24.32 K | 51.78 K | 46.64 K | 15.08 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 | 103.15 K | 120.99 K | 56.83 K | 97.24 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 103.15 K | 120.99 K | 56.83 K | 97.24 K |
| Total Current Assets | 138.04 K | 178.04 K | 105.80 K | 115.88 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 | 85.00 K | 100.45 K | 109.20 K | 200.16 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 | 36.68 M | 36.53 M | 34.17 M | 34.23 M |
| Total Assets | 37.76 M | 37.66 M | 35.19 M | 35.36 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 | 1.50 M | 1.14 M | 905.11 K | 570.37 K |
| Total Current Liabilities | 2.37 M | 2.07 M | 1.58 M | 1.09 M |
| Long Term Debt | 40.05 K | 39.98 K | 40.03 K | 39.99 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 | 2.41 M | 2.11 M | 1.62 M | 1.13 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 145.85 M | 145.74 M | 136.90 M | 138.66 M |
| Additional Paid In Capital | 20.50 M | 20.47 M | 19.22 M | 19.45 M |
| Retained Earnings | -130.29 M | -129.95 M | -121.85 M | -123.18 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 35.35 M | 35.54 M | 33.57 M | 34.23 M |
| Total Equity | 35.35 M | 35.54 M | 33.57 M | 34.23 M |
| Total Liabilities and Shareholders' Equity | 37.76 M | 37.66 M | 35.19 M | 35.36 M |
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