GRC — Gold Springs Resource Balance Sheet
0.000.00%
Last trade - 00:00- CA$27.84m
- CA$27.77m
- 37
- 78
- 38
- 50
Annual balance sheet for Gold Springs Resource, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.83 | 1.6 | 3.82 | 0.278 | 0.085 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.321 | 0.349 | 0.4 | 0.005 | 0.003 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.69 | 2.6 | 4.54 | 0.538 | 0.18 |
| Net Property, Plant And Equipment | 17.6 | 18.9 | 20.1 | 24.7 | 25 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 24.8 | 23.7 | 25.2 | 25.8 | 25.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.597 | 0.726 | 0.588 | 1.44 | 0.567 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.597 | 0.757 | 0.588 | 1.44 | 0.597 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 24.2 | 23 | 24.6 | 24.3 | 25.2 |
| Total Liabilities & Shareholders' Equity | 24.8 | 23.7 | 25.2 | 25.8 | 25.8 |
| Total Common Shares Outstanding |