Gold Springs Resource Corp
F:SS7A
Balance Sheet
Balance Sheet Decomposition
Gold Springs Resource Corp
Gold Springs Resource Corp
Balance Sheet
Gold Springs Resource Corp
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
13
|
7
|
7
|
36
|
27
|
24
|
12
|
5
|
2
|
2
|
1
|
0
|
4
|
2
|
4
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
0
|
0
|
13
|
7
|
6
|
35
|
21
|
19
|
11
|
4
|
2
|
2
|
1
|
0
|
4
|
2
|
4
|
0
|
0
|
0
|
|
| Short-Term Investments |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
0
|
0
|
13
|
7
|
7
|
36
|
27
|
24
|
12
|
5
|
3
|
3
|
1
|
0
|
5
|
3
|
5
|
1
|
0
|
0
|
|
| PP&E Net |
1
|
0
|
1
|
3
|
6
|
9
|
13
|
18
|
7
|
22
|
25
|
27
|
29
|
31
|
33
|
18
|
19
|
20
|
25
|
25
|
25
|
|
| PP&E Gross |
1
|
0
|
1
|
3
|
6
|
9
|
13
|
18
|
7
|
22
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
19
|
19
|
19
|
19
|
19
|
19
|
12
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Assets |
6
N/A
|
1
-88%
|
1
+89%
|
16
+1 090%
|
14
-14%
|
16
+14%
|
49
+206%
|
46
-5%
|
54
+17%
|
53
-2%
|
49
-7%
|
48
-1%
|
50
+4%
|
51
+2%
|
45
-12%
|
25
-45%
|
24
-4%
|
25
+6%
|
26
+2%
|
26
+0%
|
26
+1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
14
|
9
|
21
|
20
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
+4 300%
|
0
-5%
|
0
-38%
|
0
+77%
|
1
+83%
|
1
+14%
|
1
+50%
|
19
+1 185%
|
14
-22%
|
11
-25%
|
23
+108%
|
22
-1%
|
10
-56%
|
1
-94%
|
1
+27%
|
1
-22%
|
1
+144%
|
1
-59%
|
1
+146%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
44
|
44
|
47
|
79
|
84
|
99
|
90
|
90
|
90
|
92
|
94
|
98
|
98
|
98
|
99
|
100
|
101
|
101
|
|
| Retained Earnings |
28
|
28
|
28
|
30
|
33
|
35
|
39
|
49
|
59
|
66
|
65
|
63
|
76
|
78
|
76
|
88
|
89
|
88
|
89
|
90
|
90
|
|
| Additional Paid In Capital |
34
|
29
|
29
|
2
|
2
|
3
|
6
|
9
|
11
|
9
|
10
|
10
|
12
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
6
N/A
|
1
-88%
|
1
+29%
|
16
+1 596%
|
14
-13%
|
15
+12%
|
48
+210%
|
45
-6%
|
52
+17%
|
34
-35%
|
35
+1%
|
38
+9%
|
28
-27%
|
29
+4%
|
35
+22%
|
24
-31%
|
23
-5%
|
25
+7%
|
24
-1%
|
25
+4%
|
25
-2%
|
|
| Total Liabilities & Equity |
6
N/A
|
1
-88%
|
1
+89%
|
16
+1 090%
|
14
-14%
|
16
+14%
|
49
+206%
|
46
-5%
|
54
+17%
|
53
-2%
|
49
-7%
|
48
-1%
|
50
+4%
|
51
+2%
|
45
-12%
|
25
-45%
|
24
-4%
|
25
+6%
|
26
+2%
|
26
+0%
|
26
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
48
|
48
|
48
|
49
|
50
|
60
|
98
|
103
|
115
|
136
|
252
|
252
|
273
|
293
|
346
|
249
|
249
|
254
|
262
|
281
|
283
|
|