Gold Springs Resource Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Gold Springs Resource hat ein Gesamteigenkapital von $25.0M und eine Gesamtverschuldung von $29.2K, was einen Verschuldungsgrad von 0.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $25.8M bzw. $826.3K.

Wichtige Informationen

0.1%

Verhältnis von Schulden zu Eigenkapital

US$29.22k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$11.02k
Eigenkapital	US$25.02m
Gesamtverbindlichkeiten	US$826.30k
Gesamtvermögen	US$25.84m

Jüngste Berichte zur Finanzlage

We're Hopeful That Gold Springs Resource (TSE:GRC) Will Use Its Cash Wisely

Oct 22

We Think Gold Springs Resource (TSE:GRC) Needs To Drive Business Growth Carefully

Apr 01

We're Keeping An Eye On Gold Springs Resource's (TSE:GRC) Cash Burn Rate

Dec 08

Recent updates

We're Hopeful That Gold Springs Resource (TSE:GRC) Will Use Its Cash Wisely

Oct 22

We Think Gold Springs Resource (TSE:GRC) Needs To Drive Business Growth Carefully

Apr 01

We're Keeping An Eye On Gold Springs Resource's (TSE:GRC) Cash Burn Rate

Dec 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GRCDie kurzfristigen Aktiva des Unternehmens ($84.7K) decken seine kurzfristigen Passiva ($797.1K) nicht.

Langfristige Verbindlichkeiten: GRCDie kurzfristigen Vermögenswerte des Unternehmens ($84.7K) übersteigen seine langfristigen Verbindlichkeiten ($29.2K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GRCDie Nettoverschuldung im Verhältnis zum Eigenkapital (0.07%) wird als zufriedenstellend angesehen.

Schulden abbauen: GRCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 0.1% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: GRC hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: GRC hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 2.8% pro Jahr abnimmt

Gold Springs Resource Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Hopeful That Gold Springs Resource (TSE:GRC) Will Use Its Cash Wisely

We Think Gold Springs Resource (TSE:GRC) Needs To Drive Business Growth Carefully

We're Keeping An Eye On Gold Springs Resource's (TSE:GRC) Cash Burn Rate

Recent updates

President exercised options to buy CA$91k worth of stock.

Gold Springs Resource Corp., Annual General Meeting, Jun 17, 2024

New major risk - Share price stability

New major risk - Financial position

Gold Springs Resource Corp. Continues to Expand the Charlie Ross Deposit

Gold Springs Resource Corp. Continues to Expand the South Jumbo Deposit

Gold Springs Resource Corp. Reports New Assay Results Confirming A Significant 425 Meters Higher-Grade Southward Extension of the North Jumbo Deposit At Its Large Gold Springs Project Located in USA

Gold Springs Resource Corp. Reports Assay Results from the Charlie Ross Resource Area of its Gold Springs Project Located in USA, on the Border of Nevada and Utah

New minor risk - Shareholder dilution

Gold Springs Resource Corp. announced that it has received CAD 2 million in funding

Gold Springs Resource Corp. Announces Board Changes

New major risk - Share price stability

Gold Springs Resource Continues to Expand Gold Mineralization at the Charlie Ross Resource

President exercised options to buy CA$545k worth of stock.

Gold Springs Resource Corp. Announces New Gold Discovery at the Snow Target in USA

Gold Springs Resource Corp. Receives Assays from the First 2022 Drill Holes At North Jumbo

Gold Springs Resource Corp. Receives Assays from the Final Drill Holes At South Jumbo Resource in Border of Nevada and Utah

Gold Springs Resource Corp. Receives Drill Results from 8 Additional Holes of its 2022 Drilling Program Around the South Jumbo Resource at its Large Gold Springs Project Located in USA

Gold Springs Resource Corp. Elects Laurent Arnoux as Director

Gold Springs Resource Corp. Releases A Significant Updated Mineral Resource Estimate for its Gold Springs Project

Gold Springs Resource Corp. Receives First Assays from 2022 Drill Program at South Jumbo

Gold Springs Resource Corp. Completes First 6 Holes of the 2022 Drilling Program Around the South Jumbo Resource on its Large Gold Springs Project Located in USA

Gold Springs Resource Corp., Annual General Meeting, Jun 16, 2022

Gold Springs Resource Corp., Annual General Meeting, Jun 10, 2022

Gold Springs Resource Corp. Starts Drilling Program at Charlie Ross in March 2022

Gold Springs Resource Corp. Announces Last Assay Results from its 2021 Drill Program and That They Confirm the Expansion of the Gold Mineralization at Charlie Ross, Located on the Nevada Portion of USA Gold Springs Project

Gold Springs Resource Corp. Announces 2022 Drilling Program

Gold Springs Resource Corp. Announces Drill Results from the "White Point" Target

We're Hopeful That Gold Springs Resource (TSE:GRC) Will Use Its Cash Wisely

President recently bought CA$210k worth of stock

President recently bought CA$103k worth of stock

President recently bought CA$107k worth of stock

Gold Springs Resource Corp. Increases its 2021 Drilling Program to 13,300 Meters At the Gold Springs Project

Gold Springs Resource Corp. Receives First Assays from 2021 Drill Program

President & CEO Matias Herrero has left the company

Gold Springs Resource Corp. Provides Update on its Ongoing 10,000 Metre Drilling Program At the Gold Springs Project

Antonio Canton acquired approximately 9% stake in Gold Springs Resource Corp. (TSX:GRC) for CAD 2.7 million.

Gold Springs Resource Corp. Provides an Update on Drilling Program Underway at the Gold Springs Project

We Think Gold Springs Resource (TSE:GRC) Needs To Drive Business Growth Carefully

Gold Springs Resource Corp. Announces Mobilized A Reverse-Circulation Drill and Has Started Drilling At Its Gold Springs Project Located in the Eastern Great Basin of Nevada and Utah

Gold Springs Resource Announces Continued High-Grade Sample Results from Priority Targets At Flagship Project

Gold Springs Resource Provides Updates for Additional Targets on Flagship Project

We're Keeping An Eye On Gold Springs Resource's (TSE:GRC) Cash Burn Rate

Gold Springs Resource Corp. Provides Updates on Additional Target Areas from the Gold Springs Project

Gold Springs Resource Corp. Reports on Two Additional Targets at its Project

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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