Companies: 10,795·Total market cap: $144.5T
GSP Resource Corp.

GSP Resource Corp.

GSRCFOTCBasic Materials● Active
$0.04
$-0.05(-55.56%)
Market Cap$1934707
P/E Ratio—
52W High$0.3999
52W Low$0.0021
Overview

GSP Resource Corp. (GSRCF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GSRCF · cash on hand · updated May 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$431,023▲ +208.1% vs prior year
FY · as of May 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$428,023
cashAndCashEquivalents
Short-Term Investments
$3,000
shortTermInvestments
YoY Change vs Prior Year
+208.1%
vs prior fiscal year
Latest Quarter
$243,728
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: May 31, 2025

Net cash vs debt

Cash & ST Investments$431,023Cash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$431,023Net Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

GSP Resource Corp. has a net cash position of $431,023, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$431,023 − $0 = +$431,023

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GSRCF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
May 31, 2025Latest$0.4M+208.1%
May 31, 2024$0.1M-28.1%
May 31, 2023$0.2M-21.2%
May 31, 2022$0.2M-67.1%
May 31, 2021$0.8M+43.3%
GSRCF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.1%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.3%
#5
GSP Resource Corp.
GSP Resource Corp.YOU
GSRCF
$0.4M22.3%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

GSP Resource Corp. (GSRCF) cash on hand as of May 31, 2025 is $431,023, comprising $428,023 in cash and cash equivalents (CCE) plus $3,000 in short-term investments — reported as GSP Resource Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as GSP Resource Corp. cash reserves or cash position.

GSP Resource Corp. annual cash on hand history shows increased +208.1% in 2025: increased +208.1% in 2025. GSP Resource Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

GSP Resource Corp. carries total debt of $0 against cash of $431,023, resulting in a net cash position of +$431,023. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GSRCF cash on hand · 5 questions

As of May 31, 2025, GSP Resource Corp. (GSRCF) has $431,023 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $428,023 in cash and cash equivalents (CCE) plus $3,000 in short-term investments. Latest quarter (February 28, 2026): $243,728. Data sourced from the annual 10-K filing via FMP.

GSRCF cash on handGSRCF cash reservesGSRCF cash 2025how much cash does GSRCF have

▸ Source: FMP /balance-sheet-statement · US GAAP · GSP Resource Corp. · GSP Resource Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: May 31, 2025