Gold Springs Resource Corp (GRC) Financings
TSX: GRC · Gold, Silver · Advanced Exploration stage
- Market cap$15.6M
- Share price$0.055
- 52-week range$0.050 – $0.125
- Shares outstanding283,013,492
- ExchangeTSX
- Websitegoldspringsresource.com
Gold Springs Resource Corp. (TSX: GRC) (OTCQB: GRCAF) is focused on the exploration and expansion of the gold and silver resources of its large Gold Springs project located on the border of Nevada and Utah, USA. The project is situated in the prolific Great Basin of Western USA, one of the best mining jurisdictions in the world.
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Gold Springs Resource Corp financial statements
Key figures read from 40 of 40 financial statement filings, Nov 10, 2016 to Aug 11, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$52,830 | US$36,006 | US$84,576 | US$278,023 | US$3,824,025 |
| Total current assets | US$150,128* | US$123,796* | US$179,524* | US$538,166* | US$4,535,772* |
| Total current liabilities | US$3,081,664 | US$1,470,269 | US$597,299 | — | US$587,784 |
| Working capital | (US$2,931,536) | (US$1,346,473) | (US$417,775) | — | US$3,947,988 |
| Property, plant and equipment | US$25,178 | US$69,842 | US$180,923 | US$250,550 | US$140,595 |
| Total assets | US$27,172,481 | US$26,184,908 | US$25,801,840 | US$25,778,729 | US$25,166,112 |
| Debt | US$29,184 | US$27,800 | US$30,244 | US$29,532 | US$31,552 |
| Shareholders' equity | US$24,090,817 | US$24,714,639 | US$25,204,541 | US$24,342,130 | US$24,578,328 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | — | — | US$0 | US$6,564 |
| General and administrative | (US$636,709) | (US$627,639) | (US$696,004) | (US$1,175,136) | US$88,052 |
| Share-based compensation | US$51,752 | US$46,048 | US$58,529 | US$446,707 | US$313,618 |
| Net income (loss) | (US$661,670) | (US$676,990) | (US$642,017) | US$0 | (US$483,021) |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$212,937)* | (US$253,816)* | (US$408,863)* | (US$460,018)* | (US$942,336)* |
| Investing cash flow | (US$979,442)* | (US$559,348)* | (US$1,233,736)* | (US$3,542,642)* | US$3,164,878* |
| Financing cash flow | US$1,205,094* | US$763,554* | US$1,463,696* | US$530,939* | US$114,841* |
| Property, plant and equipment spending | — | — | US$0 | (US$163,736) | (US$237,590) |
| Proceeds from share issues | — | US$0 | US$1,332,002 | — | — |
| Change in cash | US$12,715 | (US$49,610) | (US$178,903) | (US$3,471,721) | US$2,337,383 |
| Cash at end of period | US$52,830 | US$36,006 | US$84,576 | US$278,023 | US$3,824,025 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Gold Springs Resource Corp financings
1 financing announced or closed by Gold Springs Resource Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2023-09-18 | Gold Springs Resource Corp (GRC) | Private placement, non-brokered | Closed, 1 tranche | $2.0M | $0.100 | Gold Springs Resource Announces Closing of CAD$2,000,000 Non-Brokered Private Placement |