# Gold Springs Resource Corp. (GRCAF)

> Basic Materials · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GRCAF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -278.2K | $ -206.7K | $ 28.1K | $ 23.83M |
| 2025 | $ 0 | $ -677.0K | $ -214.9K | $ 29.2K | $ 24.09M |
| 2024 | $ 0 | $ -711.1K | $ -333.6K | $ 27.8K | $ 24.71M |
| 2023 | $ 0 | $ -694.5K | $ -979.0K | $ 30 | $ 25.08M |
| 2022 | $ 0 | $ -1.31M | $ -696.8K | $ 29.5K | $ 24.34M |
| 2021 | $ 0 | $ 1.33M | $ -1.40M | $ 31.6K | $ 24.58M |
| 2020 | $ 0 | $ -1.72M | $ -1.29M | $ 31.4K | $ 22.96M |
| 2019 | $ 0 | $ -15.24M | $ -2.42M | $ 0 | $ 24.23M |
| 2018 | $ 0 | $ 3.42M | $ -3.09M | $ 0 | $ 34.91M |
| 2017 | $ 0 | $ -2.66M | $ -5.98M | $ 1.73M | $ 28.63M |
| 2016 | $ 0 | $ -19.06M | $ -5.12M | $ 1.48M | $ 27.56M |
| 2015 | $ 0 | $ 3.84M | $ -5.70M | $ 1.31M | $ 37.52M |
| 2014 | $ 0 | $ 452.2K | $ -4.39M | $ 0 | $ 34.53M |
| 2013 | $ 0 | $ -9.95M | $ -6.50M | $ 0 | $ 34.26M |
| 2012 | $ 0 | $ -14.22M | $ -21.00M | $ 0 | $ 52.40M |
| 2011 | $ 0 | $ -14.78M | $ -15.13M | $ 0 | $ 44.89M |
| 2010 | $ 0 | $ -4.56M | $ -7.82M | $ 0 | $ 47.67M |
| 2009 | $ 0 | $ -2.70M | $ -5.00M | $ 0 | $ 15.40M |
| 2008 | $ 0 | $ -4.73M | $ -8.25M | $ 0 | $ 13.71M |
| 2007 | $ 0 | $ -3.06M | $ -598.4K | $ 0 | $ 15.88M |
| 2006 | $ 0 | $ 1.06M | N/A | $ 0 | $ 926.4K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.14 |
| Current Ratio | 0.03 |

## Other views

- [Metrics](https://sponda.capital/en/GRCAF.md)
- [Charts](https://sponda.capital/en/GRCAF/charts.md)
- [Compare](https://sponda.capital/en/GRCAF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.