Golden Share Resources Corporation
GSH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.26% | -1.31% | -4.21% | -10.63% | -7.04% |
| Total Receivables | 400.00% | -44.44% | -30.77% | -31.58% | 40.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.07% | -43.75% | -31.43% | 900.00% | -75.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.71% | -2.18% | -5.00% | -9.09% | -7.20% |
|
|
|||||
| Total Current Assets | 11.71% | -2.18% | -5.00% | -9.09% | -7.20% |
| 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 | 11.71% | -2.18% | -5.00% | -9.09% | -7.20% |
|
|
|||||
| Total Accounts Payable | 3.00% | -6.93% | 0.00% | -14.63% | 11.96% |
| Total Accrued Expenses | -8.93% | 16.57% | 18.85% | 30.97% | 35.90% |
| Short-term Debt | 3.71% | 9.33% | 0.00% | 26.33% | 0.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.99% | 6.83% | 4.22% | 12.11% | -19.98% |
|
|
|||||
| Total Current Liabilities | 17.99% | 6.83% | 4.22% | 12.11% | -19.98% |
| Long-Term Debt | -- | -- | -- | -- | 0.89% |
| Short-term Debt | 3.71% | 9.33% | 0.00% | 26.33% | 0.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.99% | 6.83% | 4.22% | 1.65% | -18.41% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.54% | 0.85% | 2.28% | -2.67% | 2.43% |
| Treasury Stock & Other | -- | -- | -- | 87.50% | -- |
| Total Common Equity | -35.96% | -45.10% | -77.29% | -1,492.31% | 95.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -35.96% | -45.10% | -77.29% | -1,492.31% | 95.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.96% | -45.10% | -77.29% | -1,492.31% | 95.41% |
|
|
|||||
