Goldshore Resources Inc.
GSHR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 4.61M | 2.93M | 3.36M | -- | 2.08M |
| Total Receivables | 102.20K | 62.10K | 104.50K | -- | 112.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 142.50K | 218.10K | 46.90K | -- | 153.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.85M | 3.21M | 3.51M | 2.35M | 2.35M |
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| Total Current Assets | 4.85M | 3.21M | 3.51M | 2.35M | 2.35M |
| Net Property, Plant & Equipment | 68.21M | 66.12M | 66.38M | -- | 65.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 400.00 | -- | 400.00 |
| Total Assets | 73.06M | 69.33M | 69.89M | 67.81M | 67.81M |
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| Total Accounts Payable | 236.00K | 212.40K | 190.00K | -- | 144.50K |
| Total Accrued Expenses | 213.00K | 277.50K | 182.90K | -- | 253.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.80K | 52.30K | 53.30K | -- | 55.70K |
| Total Finance Division Other Current Liabilities | 27.80K | 110.00K | 146.80K | -- | 244.30K |
| Total Other Current Liabilities | 27.80K | 110.00K | 146.80K | -- | 244.30K |
| Total Current Liabilities | 529.60K | 652.20K | 573.00K | 697.70K | 697.70K |
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| Total Current Liabilities | 529.60K | 652.20K | 573.00K | 697.70K | 697.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.00K | 120.30K | 132.40K | -- | 154.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.02M | 8.74M | 8.78M | -- | 8.99M |
| Total Liabilities | 9.66M | 9.51M | 9.49M | 9.84M | 9.84M |
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| Common Stock & APIC | 71.27M | 66.63M | 66.71M | -- | 58.68M |
| Retained Earnings | -18.64M | -17.29M | -17.58M | -17.08M | -17.08M |
| Treasury Stock & Other | 10.77M | 10.48M | 11.28M | -- | 16.36M |
| Total Common Equity | 63.40M | 59.82M | 60.40M | 57.97M | 57.97M |
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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 | 63.40M | 59.82M | 60.40M | 57.97M | 57.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.40M | 59.82M | 60.40M | -- | 57.97M |
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