Golden Share Resources Corporation
GSH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 335.00K | 301.10K | 305.10K | 318.50K | 356.40K |
| Total Receivables | 5.00K | 1.00K | 1.80K | 2.60K | 3.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | 2.70K | 4.80K | 7.00K | 700.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 340.60K | 304.90K | 311.70K | 328.10K | 360.90K |
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| Total Current Assets | 340.60K | 304.90K | 311.70K | 328.10K | 360.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 340.60K | 304.90K | 311.70K | 328.10K | 360.90K |
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| Total Accounts Payable | 99.60K | 96.70K | 103.90K | 103.90K | 121.70K |
| Total Accrued Expenses | 105.10K | 115.40K | 99.00K | 83.30K | 63.60K |
| Short-term Debt | 206.70K | 199.30K | 182.30K | 182.30K | 144.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 74.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 74.00K | -- | -- | -- | -- |
| Total Current Liabilities | 485.40K | 411.40K | 385.10K | 369.50K | 329.60K |
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| Total Current Liabilities | 485.40K | 411.40K | 385.10K | 369.50K | 329.60K |
| Long-Term Debt | -- | -- | -- | -- | 33.90K |
| Short-term Debt | 206.70K | 199.30K | 182.30K | 182.30K | 144.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 485.40K | 411.40K | 385.10K | 369.50K | 363.50K |
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| Common Stock & APIC | 16.36M | 16.15M | 16.32M | 16.73M | 16.34M |
| Retained Earnings | -16.50M | -16.25M | -16.39M | -16.77M | -16.34M |
| Treasury Stock & Other | -- | -- | -- | -100.00 | -800.00 |
| Total Common Equity | -144.80K | -106.50K | -73.40K | -41.40K | -2.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -144.80K | -106.50K | -73.40K | -41.40K | -2.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -144.80K | -106.50K | -73.40K | -41.40K | -2.60K |
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