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GSP Resource (GSRCF)
OTHER OTC:GSRCF
GSP Resource (GSRCF) Financial Statements
2 Followers
GSP Resource Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -116.52K | C$ -176.26K | C$ -59.38K | C$ -101.35K | C$ -79.77K |
| EBITDA | C$ -116.52K | C$ -176.26K | C$ -59.38K | C$ -101.35K | C$ -79.77K |
| Net Income Common Stockholders | C$ -116.52K | C$ -176.26K | C$ -59.38K | C$ -101.35K | C$ -79.77K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 337.20K | C$ 304.36K | C$ 194.66K | C$ 151.57K | C$ 144.94K |
| Total Assets | C$ 2.84M | C$ 2.54M | C$ 2.40M | C$ 2.33M | C$ 2.25M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -337.20K | C$ -304.36K | C$ -194.66K | C$ -151.57K | C$ -144.94K |
| Total Liabilities | C$ 211.13K | C$ 43.98K | C$ 176.31K | C$ 50.51K | C$ 57.75K |
| Stockholders Equity | C$ 2.62M | C$ 2.47M | C$ 2.22M | C$ 2.28M | C$ 2.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -213.96K | C$ -130.60K | C$ -67.00K | C$ -213.05K | C$ -66.56K |
| Operating Cash Flow | C$ -152.58K | C$ -135.00K | C$ -43.60K | C$ -170.09K | C$ -55.90K |
| Investing Cash Flow | C$ -61.38K | C$ 4.39K | C$ -23.41K | C$ -42.96K | C$ -10.66K |
| Financing Cash Flow | C$ 245.90K | C$ 244.30K | C$ 108.00K | C$ 121.00K | - |
GSP Resource Forecast EPS vs Actual EPS
Currently, no data available
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