OTC · Financial Statements

Gold Springs Resource Corp. (GRCAF) Financial Statements

$0.06 OTC: GRCAF Market Cap $16.98M

Gold Springs Resource Corp. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Profit$1.0M$-1.0M$-1.0M$-1.0M$-1.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$25.0M$26.0M$26.0M$26.0M$27.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$3.0M
Cash$4.0M$0$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$0$0$0$0
Investing Cash Flow$3.0M$-4.0M$-2.0M$-1.0M$-1.0M
Financing Cash Flow$0$1.0M$0$1.0M$1.0M
Net Cash Flow$2.0M$-4.0M$0$0$0
Free Cash Flow$-1.0M$-1.0M$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.95
EV / EBITDA-23.82
FCF Yield-1.06%
Quick Ratio0.03
Interest Coverage0.00
Return 1Y-26.83%
Return 3Y-20.00%
Return 5Y-58.90%

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