Gold Springs Resource Corp (GRC) - Total Liabilities
Based on the latest financial reports, Gold Springs Resource Corp (GRC) has total liabilities worth CA$3.08 Million CAD (≈ $2.23 Million USD) as of December 2025. 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. Explore Gold Springs Resource Corp (GRC) cash flow conversion to assess how effectively this company generates cash.
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. Check GRC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
ViroGates A/S
CO:VIRO
|
Denmark | Dkr11.38 Million |
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
India | Rs4.41 Billion |
|
GMV Minerals Inc
V:GMV
|
Canada | CA$71.56K |
|
Gigasun AB
ST:GIGA
|
Sweden | Skr1.81 Billion |
|
Pharma Equity Group A/S Cl A
CO:PEG
|
Denmark | Dkr22.92 Million |
|
Laser Photonics Corporation Common Stock
NASDAQ:LASE
|
USA | $13.36 Million |
|
Moment Group AB
ST:MOMENT
|
Sweden | Skr893.00 Million |
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 market value of Gold Springs Resource Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | 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 | 0.11 | 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 |
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About Gold Springs Resource Corp
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 a 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… Read more