Gold Springs Resource Corp (GRC) - Total Liabilities

Latest as of March 2026: CA$3.21 Million CAD ≈ $2.32 Million USD

Based on the latest financial reports, Gold Springs Resource Corp (GRC) has total liabilities worth CA$3.21 Million CAD (≈ $2.32 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Gold Springs Resource Corp equity growth rate to track the company's year-over-year net asset growth rate.

Gold Springs Resource Corp - Total Liabilities Trend (2004–2025)

This chart illustrates how Gold Springs Resource Corp's total liabilities have evolved over time, based on quarterly financial data. See Gold Springs Resource Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Gold Springs Resource Corp Competitors by Total Liabilities

The table below lists competitors of Gold Springs Resource Corp ranked by their total liabilities.

Company Country Total Liabilities
Starr Peak Exploration Ltd
V:STE
Canada CA$2.91 Million
Onelife Capital Advisors Limited
NSE:ONELIFECAP
India Rs1.02 Billion
BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI
India Rs844.30 Million
FN Factory Outlet Public Company Limited
BK:FN
Thailand ฿222.69 Million
Natural Alternatives International
NASDAQ:NAII
USA $86.25 Million
DAVIDsTEA Inc
F:DAT
Germany €30.75 Million
Salona Cotspin Limited
NSE:SALONA
India Rs2.20 Billion
LQwD FinTech Corp
V:LQWD
Canada CA$42.45K

Liability Composition Analysis (2004–2025)

This chart breaks down Gold Springs Resource Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Gold Springs Resource Corp (GRC) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.03 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gold Springs Resource Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gold Springs Resource Corp (2004–2025)

The table below shows the annual total liabilities of Gold Springs Resource Corp from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 CA$3.08 Million
≈ $2.23 Million
+109.60%
2024-12-31 CA$1.47 Million
≈ $1.06 Million
+146.15%
2023-12-31 CA$597.30K
≈ $432.08K
-58.42%
2022-12-31 CA$1.44 Million
≈ $1.04 Million
+144.41%
2021-12-31 CA$587.78K
≈ $425.19K
-22.34%
2020-12-31 CA$756.91K
≈ $547.54K
+26.79%
2019-12-31 CA$596.98K
≈ $431.85K
-93.96%
2018-12-31 CA$9.88 Million
≈ $7.15 Million
-56.06%
2017-12-31 CA$22.49 Million
≈ $16.27 Million
-0.92%
2016-12-31 CA$22.70 Million
≈ $16.42 Million
+108.14%
2015-12-31 CA$10.91 Million
≈ $7.89 Million
-24.69%
2014-12-31 CA$14.48 Million
≈ $10.48 Million
-21.75%
2013-12-31 CA$18.51 Million
≈ $13.39 Million
+1184.53%
2012-12-31 CA$1.44 Million
≈ $1.04 Million
+49.44%
2011-12-31 CA$964.27K
≈ $697.54K
+15.00%
2010-12-31 CA$838.52K
≈ $606.58K
+81.49%
2009-12-31 CA$462.02K
≈ $334.22K
+81.08%
2008-12-31 CA$255.14K
≈ $184.57K
-39.60%
2007-12-31 CA$422.42K
≈ $305.58K
-3.02%
2006-12-31 CA$435.58K
≈ $315.09K
+11827.19%
2004-12-31 CA$3.65K
≈ $2.64K
--

About Gold Springs Resource Corp

TO:GRC Canada Gold
Market Cap
$14.33 Million
CA$19.81 Million CAD
Market Cap Rank
#26110 Global
#1041 in Canada
Share Price
CA$0.07
Change (1 day)
+0.00%
52-Week Range
CA$0.06 - CA$0.13
All Time High
CA$0.34
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 k… Read more