YOLFTbeta
Gold Springs Resource Corp

Gold Springs Resource Corp

GRC · TO · Basic Materials / Gold

0.05CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.05
Open0.05
Day Range0.05 – 0.05
52-Week Range0.05 – 0.13
Volume3.00K
Market Cap15.57M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.13
50-Day Avg0.0692
200-Day Avg0.0845

About

Gold Springs Resource Corp. engages in the acquisition, exploration, and development of mineral properties in the United States. The company primarily explores for gold and silver deposits. It holds 100% interest in the Gold Springs project covering an area of approximately 7,544 hectares located in straddles eastern Lincoln County, Nevada and western Iron County, Utah. The company was formerly known as TriMetals Mining Inc. and changed its name to Gold Springs Resource Corp. in November 2019. Gold Springs Resource Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Antonio Canton CPA
  • Employees0
  • Headquarters1199 West Hastings Street, Vancouver, BC, Canada, V6E 3T5, Canada
  • Websitehttps://goldspringsresource.com

Leadership

  • Mr. Antonio Canton CPAPresident, CEO & Director
  • Mr. Killian Ruby C.A., CPACFO & Corporate Secretary · b. 1977

Financials

Income Statement

Currency: USD2004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----------0000000000
Cost of Revenue-------30.7422.64K186.07K107.87K99.87K370.40K24.55K19.64K26.33K40.88K53.78K69.63K56.63K44.67K
Gross Profit--------30.74-22.64K-186.00K-108.00K-99.87K-370.00K-24.55K-19.64K-26.33K-40.88K-53.78K-69.63K-56.63K-44.67K
Operating Expense-------9.93M5.63M2.71M2.04M1.89M1.86M1.02M1.05M831.67K1.48M965.03K469.37K440.20K592.04K
Operating Income-95.56K-215.00K-2.73M-3.14M-1.87M-3.83M-10.29M-9.93M-5.66M-2.90M-2.15M-1.99M-2.23M-1.05M-1.07M-858.00K-1.52M-1.02M-539.00K-496.83K-636.71K
EBITDA-95.56K-209.00K-2.69M-1.05M-1.84M-3.80M-10.22M-9.59M-4.81M-2.24M-1.25M-1.49M-2.17M4.26M2.08M-857.67K-1.48M-1.02M-539.00K-497.00K-592.04K
Net Income-2.09M700.77K-2.02M-3.12M-1.78M-2.88M-10.06M-9.85M-6.99M319.55K2.73M-13.86M-1.98M2.59M-11.80M-1.35M1.12M-1.17M-642.00K-677.00K-661.67K
Interest Expense1.00M915.00K120.00K1.24M82.30K0114.64K85.41K1.34M3.22M42.30K23.76M253.47K478.17K0040.36K19.21K---

Balance Sheet

Currency: USD2004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.19M1.36M16.30M13.97M15.86M48.51M45.85M53.84M52.77M49.01M48.43M50.26M51.12M44.80M24.83M23.72M25.17M25.78M25.80M26.18M27.17M
Total Liabilities3.65K435.58K422.42K255.14K462.02K838.52K964.27K1.44M18.51M14.48M10.91M22.70M22.49M9.88M596.98K756.91K587.78K1.44M597.30K1.47M3.08M
Total Equity6.18M926.35K15.88M13.71M15.40M47.67M44.89M52.40M34.26M34.53M37.52M27.56M28.63M34.91M24.23M22.96M24.58M24.34M25.20M24.71M24.09M
Cash1.32M52.69K12.96M7.42M7.01M35.69M26.62M24.24M11.92M4.84M2.32M2.19M497.75K11.68K3.83M1.60M3.82M278.02K84.58K36.01K52.83K
Total Debt----------1.44M1.61M1.73M--31.42K31.55K29.53K30.24K27.80K29.18K
Net Debt-1.32M-52.69K-12.96M-7.42M-7.01M-35.69M-26.62M-24.24M-11.92M-4.84M-1.01M-715.48K1.23M-11.68K-3.83M-1.56M-3.79M-248.49K-54.33K-8.21K-23.65K

Cash Flow

Currency: USD2004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-116.71K-121.07K-317.58K-1.16M-1.08M-1.51M-5.52M-7.07M-4.56M-3.09M-2.05M-1.59M-1.93M-1.11M-1.33M-942.31K-942.34K-460.02K-408.86K-253.82K-212.94K
Investing Cash Flow929.23K558.70K-2.20M-4.29M-2.22M-3.66M-5.43M-10.69M-7.20M-3.59M-1.93M-2.03M-2.50M-1.15M24.36M-1.35M3.16M-3.54M-1.23M-559.35K-979.44K
Financing Cash Flow495.23K-489.88K15.43M-2.89M33.84M2.45M14.95M--1.76M3.52M2.81M1.74M-19.22M52.27K114.84K530.94K1.46M763.55K1.21M
Capital Expenditure405.60K077.65K4.29M2.22M3.66M4.78M7.48M18.14K12.59K2.01M2.13M2.50M1.48K832.1468.26K237.59K163.74K1.17M561.06K2
Free Cash Flow-522.30K-121.07K-395.24K-5.45M-3.30M-5.17M-10.30M-14.55M-4.57M-3.11M-4.06M-3.72M-4.44M-1.11M-1.33M-1.01M-1.18M-623.75K-1.58M-253.82K-212.94K
Dividends Paid------------------000
FCF to OCF447.52%100.00%124.45%470.01%305.52%342.87%186.54%205.87%100.40%100.41%198.43%233.94%229.58%100.13%100.06%107.24%125.21%135.59%387.14%100.00%100.00%
Dividend Paid to FCF------------------0.00%0.00%0.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 18, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Mar 21, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Mar 29, 2013May 29, 2013Aug 28, 2013Nov 11, 2013Mar 24, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Mar 20, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 18, 2016Jun 1, 2016Aug 31, 2016Nov 10, 2016Mar 16, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Mar 28, 2018May 11, 2018Aug 14, 2018Nov 13, 2018Mar 28, 2019May 14, 2019Aug 12, 2019Nov 13, 2019Mar 27, 2020May 12, 2020Aug 13, 2020Nov 11, 2020Mar 27, 2021May 12, 2021Aug 14, 2021Nov 11, 2021May 13, 2022Aug 10, 2022Nov 9, 2022Mar 27, 2023May 11, 2023Aug 10, 2023Nov 10, 2023Mar 28, 2024May 10, 2024Aug 9, 2024Nov 12, 2024Mar 27, 2025May 13, 2025Aug 11, 2025Nov 11, 2025Mar 27, 2026May 13, 2026Aug 11, 2026Nov 11, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual-0.02-0.01-0.01-0.02-0.01-0.01-0.01-0.04-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.03-0.02-0.04-0.03-0.02-0.02-0.02-0.01-0.02-0.02-0.01-0.01-0.000.04-0.020.01-0.020.010.03-0.02-0.190.050.020.02-0.01-0.020.000.010.01-0.020.020.00-0.06-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-
Surprise------------------------------------------------------------------------------
Timing--------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap15.57M
Enterprise Value15.60M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.47
EPS0.00
Book Value0.1196
Revenue (TTM)0
Gross Profit (TTM)-6.56K
EBITDA-530.80K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-2.67%
Return on Assets-1.32%
Shares Outstanding283.18M
Shares Float236.24M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 11, 20135:4
  • Jun 13, 20115:4
  • Dec 11, 20075:4
  • Dec 11, 20065:4
  • Sep 13, 20045:4
  • Oct 28, 19943:2
  • Jul 13, 19923:2
  • May 3, 19853:2
  • May 6, 19813:2
  • May 8, 19785:4