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 | -6.00% | -21.47% | -22.13% | -31.31% | 21.18% |
| Total Receivables | 31.58% | -62.96% | -83.78% | -81.02% | 52.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -3.57% | 0.00% | 1.45% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.62% | -21.60% | -23.57% | -32.25% | 21.68% |
|
|
|||||
| Total Current Assets | -5.62% | -21.60% | -23.57% | -32.25% | 21.68% |
| 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 | -5.62% | -21.60% | -23.57% | -32.25% | 21.68% |
|
|
|||||
| Total Accounts Payable | -18.16% | -11.04% | -0.48% | 0.19% | 471.36% |
| Total Accrued Expenses | 65.25% | 146.58% | 252.31% | 708.74% | -63.41% |
| Short-term Debt | 43.24% | 39.27% | 33.85% | 37.58% | 13.71% |
| 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 | 47.27% | -0.12% | 1.48% | 3.41% | -8.04% |
|
|
|||||
| Total Current Liabilities | 47.27% | -0.12% | 1.48% | 3.41% | -8.04% |
| Long-Term Debt | -- | -- | -- | -- | 14.53% |
| Short-term Debt | 43.24% | 39.27% | 33.85% | 37.58% | 13.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.54% | -7.65% | -6.42% | -4.84% | -6.31% |
|
|
|||||
| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 3.52% |
| Retained Earnings | -1.01% | 2.94% | -0.34% | -3.34% | -2.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -300.00% |
| Total Common Equity | -5,469.23% | -88.16% | -1,883.78% | -143.13% | 97.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5,469.23% | -88.16% | -1,883.78% | -143.13% | 97.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5,469.23% | -88.16% | -1,883.78% | -143.13% | 97.16% |
|
|
|||||
