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 | 131.92% | 57.20% | -12.82% | -15.72% | -- |
| Total Receivables | 122.31% | 64.57% | -40.57% | -7.93% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.96% | -34.66% | 365.03% | -30.72% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 129.08% | 51.10% | -8.60% | -15.75% | 77.56% |
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| Total Current Assets | 129.08% | 51.10% | -8.60% | -15.75% | 77.56% |
| Net Property, Plant & Equipment | -2.95% | 3.16% | -0.39% | -1.85% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | -- |
| Total Assets | 6.25% | 5.38% | -0.80% | -2.66% | 5.88% |
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| Total Accounts Payable | 133.18% | 11.11% | 11.79% | -7.27% | -- |
| Total Accrued Expenses | 60.28% | -23.24% | 51.72% | 68.11% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.25% | 0.96% | -1.88% | -3.96% | -- |
| Total Finance Division Other Current Liabilities | 8,802.88% | -74.73% | -25.07% | -24.56% | -- |
| Total Other Current Liabilities | 8,802.88% | -74.73% | -25.07% | -24.56% | -- |
| Total Current Liabilities | 545.07% | -18.80% | 13.82% | 1.63% | -19.19% |
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| Total Current Liabilities | 545.07% | -18.80% | 13.82% | 1.63% | -19.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.27% | -8.56% | -9.14% | -9.75% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.64% | 3.20% | -0.45% | -1.56% | -- |
| Total Liabilities | 36.84% | 1.54% | 0.29% | -1.50% | -2.14% |
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| Common Stock & APIC | 3.18% | 6.96% | -0.11% | -2.47% | -- |
| Retained Earnings | -4.15% | -7.80% | 1.66% | -0.53% | -2.43% |
| Treasury Stock & Other | -4.53% | 2.82% | -7.14% | 0.16% | -- |
| Total Common Equity | 1.59% | 5.99% | -0.97% | -2.84% | 7.24% |
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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 | 1.59% | 5.99% | -0.97% | -2.84% | 7.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59% | 5.99% | -0.97% | -2.84% | -- |
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