Goldshore Resources Inc.
GSHR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.69M | 4.61M | 2.93M | 3.36M | 3.99M |
| Total Receivables | 227.20K | 102.20K | 62.10K | 104.50K | 113.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 202.30K | 142.50K | 218.10K | 46.90K | 67.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.12M | 4.85M | 3.21M | 3.51M | 4.17M |
|
|
|||||
| Total Current Assets | 11.12M | 4.85M | 3.21M | 3.51M | 4.17M |
| Net Property, Plant & Equipment | 66.20M | 68.21M | 66.12M | 66.38M | 67.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 310.70K | -- | -- | 400.00 | 400.00 |
| Total Assets | 77.63M | 73.06M | 69.33M | 69.89M | 71.80M |
|
|
|||||
| Total Accounts Payable | 550.30K | 236.00K | 212.40K | 190.00K | 204.90K |
| Total Accrued Expenses | 341.40K | 213.00K | 277.50K | 182.90K | 108.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.50K | 52.80K | 52.30K | 53.30K | 55.50K |
| Total Finance Division Other Current Liabilities | 2.48M | 27.80K | 110.00K | 146.80K | 194.60K |
| Total Other Current Liabilities | 2.48M | 27.80K | 110.00K | 146.80K | 194.60K |
| Total Current Liabilities | 3.42M | 529.60K | 652.20K | 573.00K | 563.80K |
|
|
|||||
| Total Current Liabilities | 3.42M | 529.60K | 652.20K | 573.00K | 563.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.10K | 110.00K | 120.30K | 132.40K | 146.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.71M | 9.02M | 8.74M | 8.78M | 8.92M |
| Total Liabilities | 13.22M | 9.66M | 9.51M | 9.49M | 9.63M |
|
|
|||||
| Common Stock & APIC | 73.54M | 71.27M | 66.63M | 66.71M | 68.40M |
| Retained Earnings | -19.41M | -18.64M | -17.29M | -17.58M | -17.49M |
| Treasury Stock & Other | 10.28M | 10.77M | 10.48M | 11.28M | 11.26M |
| Total Common Equity | 64.41M | 63.40M | 59.82M | 60.40M | 62.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 64.41M | 63.40M | 59.82M | 60.40M | 62.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.41M | 63.40M | 59.82M | 60.40M | 62.17M |
|
|
|||||