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GSRCF GSP RESOURCE CORP

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0.012000
0.0000000.00%

15min DelayClose Apr 23 16:00 ET

346.71KMarket Cap-1714P/E (TTM)

GSP RESOURCE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

(Q3)Feb 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-172.93%-152.58K

-329.76%-135K

23.49%-213.69K

39.25%-43.6K

-28,247.26%-82.77K

43.21%-55.9K

71.13%-31.41K

25.58%-279.31K

22.08%-71.76K

-101.64%-292

Net income from continuing operations

-46.07%-116.52K

-263.81%-176.27K

14.57%-288.95K

-13.84%-59.38K

-46.38%-101.35K

20.30%-79.77K

58.50%-48.45K

31.58%-338.23K

18.60%-52.16K

16.88%-69.24K

Operating gains losses

----

--28.26K

---375

--375

Deferred tax

----

--0

----

---37.85K

--0

Other non cash items

----

-84.78%3.5K

----

---16.93K

Change In working capital

-300.19%-39.36K

-249.84%-25.53K

-6.49%46.21K

183.53%17.88K

-112.21%-8.37K

445.41%19.66K

114.58%17.04K

278.32%49.42K

-406.56%-21.41K

-32.19%68.58K

-Change in receivables

-245.80%-14.94K

-164.20%-4.5K

-125.51%-348

6.43%-3.22K

-79.05%8.89K

67.40%-4.32K

93.02%-1.7K

212.73%1.36K

-111.02%-3.44K

5,485.13%42.45K

-Change in prepaid assets

3.91%3.3K

-100.72%-372

134.62%3.3K

-116.98%-10.02K

107.69%3.18K

-92.67%3.18K

193.59%51.55K

39.86%-9.53K

-33.81%59K

-Change in payables and accrued expense

-89.06%2.28K

-256.27%-24.33K

1,440.86%46.93K

310.84%17.8K

77.97%-7.24K

-57.39%20.81K

241.42%15.57K

-6.48%-3.5K

-0.76%-8.44K

-392.80%-32.87K

Cash from discontinued investing activities

Operating cash flow

-156.84%-152.58K

-383.65%-135K

23.49%-213.69K

39.25%-43.6K

-28,150.51%-82.77K

51.08%-59.4K

67.47%-27.91K

25.58%-279.31K

22.08%-71.76K

99.69%-293

Investing cash flow

Cash flow from continuing investing activities

-475.83%-61.38K

4.39K

90.07%-66.37K

-116.68%-23.41K

80.46%-32.3K

94.85%-10.66K

-11.25%-668.29K

25,709.85%140.34K

-129.87%-165.29K

Net PPE purchase and sale

-475.83%-61.38K

--4.39K

90.28%-66.37K

-116.68%-23.41K

80.46%-32.3K

95.19%-10.66K

--0

-16.61%-683.04K

25,709.85%140.34K

-129.87%-165.29K

Net investment purchase and sale

----

--0

----

--14.75K

--0

Cash from discontinued investing activities

Investing cash flow

-475.83%-61.38K

--4.39K

90.07%-66.37K

-116.68%-23.41K

80.46%-32.3K

94.85%-10.66K

--0

-11.25%-668.29K

25,709.85%140.34K

-129.87%-165.29K

Financing cash flow

Cash flow from continuing financing activities

245.9K

244.3K

-52.23%229K

10,800,100.00%108K

121K

-58.69%479.33K

-100.00%-1

Net common stock issuance

--245.9K

--244.3K

-74.76%121K

--0

--121K

--0

-58.69%479.33K

-100.00%-1

--0

Net other financing activities

----

--108K

----

Cash from discontinued financing activities

Financing cash flow

--245.9K

--244.3K

-52.23%229K

10,800,100.00%108K

--121K

--0

-58.69%479.33K

-100.00%-1

--0

Net cash flow

Beginning cash position

41.54%300.36K

-21.26%189.06K

-66.10%240.12K

-13.68%148.07K

-57.84%142.14K

-66.07%212.2K

-66.10%240.12K

35.14%708.38K

-77.90%171.54K

-64.20%337.12K

Current changes in cash

149.01%34.34K

498.74%111.3K

89.10%-51.05K

-40.22%41K

103.58%5.93K

75.70%-70.06K

66.35%-27.91K

-354.22%-468.26K

201.38%68.58K

-0.02%-165.58K

End cash Position

135.47%334.7K

41.54%300.36K

-21.26%189.06K

-13.68%148.07K

-57.84%142.14K

-66.07%212.2K

-66.10%240.12K

-77.90%171.54K

Free cash flow

-199.11%-209.57K

-383.65%-135K

70.90%-280.05K

-197.70%-67.01K

30.51%-115.07K

79.58%-70.06K

94.66%-27.91K

-0.14%-962.34K

174.03%68.58K

-0.02%-165.59K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022	(Q3)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-172.93%-152.58K	-329.76%-135K	23.49%-213.69K	39.25%-43.6K	-28,247.26%-82.77K	43.21%-55.9K	71.13%-31.41K	25.58%-279.31K	22.08%-71.76K	-101.64%-292
Net income from continuing operations	-46.07%-116.52K	-263.81%-176.27K	14.57%-288.95K	-13.84%-59.38K	-46.38%-101.35K	20.30%-79.77K	58.50%-48.45K	31.58%-338.23K	18.60%-52.16K	16.88%-69.24K
Operating gains losses	----	----	----	----	----	----	----	--28.26K	---375	--375
Deferred tax	----	----	--0	--0	----	----	----	---37.85K	--0	--0
Other non cash items	----	----	----	----	----	----	-84.78%3.5K	----	----	---16.93K
Change In working capital	-300.19%-39.36K	-249.84%-25.53K	-6.49%46.21K	183.53%17.88K	-112.21%-8.37K	445.41%19.66K	114.58%17.04K	278.32%49.42K	-406.56%-21.41K	-32.19%68.58K
-Change in receivables	-245.80%-14.94K	-164.20%-4.5K	-125.51%-348	6.43%-3.22K	-79.05%8.89K	67.40%-4.32K	93.02%-1.7K	212.73%1.36K	-111.02%-3.44K	5,485.13%42.45K
-Change in prepaid assets	3.91%3.3K	3.91%3.3K	-100.72%-372	134.62%3.3K	-116.98%-10.02K	107.69%3.18K	-92.67%3.18K	193.59%51.55K	39.86%-9.53K	-33.81%59K
-Change in payables and accrued expense	-89.06%2.28K	-256.27%-24.33K	1,440.86%46.93K	310.84%17.8K	77.97%-7.24K	-57.39%20.81K	241.42%15.57K	-6.48%-3.5K	-0.76%-8.44K	-392.80%-32.87K
Cash from discontinued investing activities
Operating cash flow	-156.84%-152.58K	-383.65%-135K	23.49%-213.69K	39.25%-43.6K	-28,150.51%-82.77K	51.08%-59.4K	67.47%-27.91K	25.58%-279.31K	22.08%-71.76K	99.69%-293
Investing cash flow
Cash flow from continuing investing activities	-475.83%-61.38K	4.39K	90.07%-66.37K	-116.68%-23.41K	80.46%-32.3K	94.85%-10.66K	0	-11.25%-668.29K	25,709.85%140.34K	-129.87%-165.29K
Net PPE purchase and sale	-475.83%-61.38K	--4.39K	90.28%-66.37K	-116.68%-23.41K	80.46%-32.3K	95.19%-10.66K	--0	-16.61%-683.04K	25,709.85%140.34K	-129.87%-165.29K
Net investment purchase and sale	----	----	--0	--0	----	----	----	--14.75K	--0	--0
Cash from discontinued investing activities
Investing cash flow	-475.83%-61.38K	--4.39K	90.07%-66.37K	-116.68%-23.41K	80.46%-32.3K	94.85%-10.66K	--0	-11.25%-668.29K	25,709.85%140.34K	-129.87%-165.29K
Financing cash flow
Cash flow from continuing financing activities	245.9K	244.3K	-52.23%229K	10,800,100.00%108K	121K	0	0	-58.69%479.33K	-100.00%-1	0
Net common stock issuance	--245.9K	--244.3K	-74.76%121K	--0	--121K	--0	--0	-58.69%479.33K	-100.00%-1	--0
Net other financing activities	----	----	--108K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--245.9K	--244.3K	-52.23%229K	10,800,100.00%108K	--121K	--0	--0	-58.69%479.33K	-100.00%-1	--0
Net cash flow
Beginning cash position	41.54%300.36K	-21.26%189.06K	-66.10%240.12K	-13.68%148.07K	-57.84%142.14K	-66.07%212.2K	-66.10%240.12K	35.14%708.38K	-77.90%171.54K	-64.20%337.12K
Current changes in cash	149.01%34.34K	498.74%111.3K	89.10%-51.05K	-40.22%41K	103.58%5.93K	75.70%-70.06K	66.35%-27.91K	-354.22%-468.26K	201.38%68.58K	-0.02%-165.58K
End cash Position	135.47%334.7K	41.54%300.36K	-21.26%189.06K	-21.26%189.06K	-13.68%148.07K	-57.84%142.14K	-66.07%212.2K	-66.10%240.12K	-66.10%240.12K	-77.90%171.54K
Free cash flow	-199.11%-209.57K	-383.65%-135K	70.90%-280.05K	-197.70%-67.01K	30.51%-115.07K	79.58%-70.06K	94.66%-27.91K	-0.14%-962.34K	174.03%68.58K	-0.02%-165.59K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

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