GSP RESOURCE CORP (GSPR.CA) Stock Balance Sheet
TSX-V:GSPR - TSX Venture Exchange - CA36249G1090 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 425.10K | 135.40K | 189.10K | 240.10K | 708.40K | |||
| Marketable Securities | 5.00K | 4.50K | 5.60K | 7.00K | 43.00K | |||
| Receivables | 38.90K | 11.70K | 6.60K | 6.30K | 7.60K | |||
| Other Current Assets | 37.20K | 15.20K | 9.90K | 9.50K | 61.10K | |||
| Total Current Assets | 506.20K | 166.80K | 211.20K | 262.90K | 820.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.97M | 2.58M | 2.16M | 2.05M | 1.33M | |||
| Other Non-Current Assets | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K | |||
| Total Non-Current Assets | 2.99M | 2.61M | 2.19M | 2.08M | 1.35M | |||
| TOTAL ASSETS | 3.50M | 2.77M | 2.40M | 2.34M | 2.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 112.20K | 87.10K | 67.30K | 15.30K | 19.60K | |||
| Other Current Liabilities | 500.00 | 3.30K | 109.00K | 6.10K | 3.40K | |||
| Total Current Liabilities | 112.80K | 90.50K | 176.30K | 21.40K | 22.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 112.80K | 90.50K | 176.30K | 21.40K | 22.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.58M | -1.42M | -1.08M | -826.80K | -607.60K | |||
| Common Shares | 4.97M | 4.10M | 3.30M | 3.15M | 2.76M | |||
| Shares Outstanding | 38.39M | 29.49M | 22.59M | 20.68M | 18.85M | |||
| Tangible Book Value per Share | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | |||
| Total Shareholders' Equity | 3.39M | 2.68M | 2.22M | 2.32M | 2.15M | |||
| TOTAL LIABILITIES AND EQUITY | 3.50M | 2.77M | 2.40M | 2.34M | 2.17M | |||
| Statistics | ||||||||
| Current Ratio | 4.49 | 1.84 | 1.20 | 12.29 | 35.81 | |||
| Return On Assets (ROA) | -15.24% | -20.11% | -12.04% | -14.43% | -22.76% | |||
| Return On Equity (ROE) | -15.75% | -20.79% | -13.00% | -14.57% | -23.00% | |||
All data in CAD , ROIC based on taxRate of 0.28