Goldshore Resources Inc.
GSHR.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 57.20% | -12.82% | -- | -- | -39.90% |
| Total Receivables | 64.57% | -40.57% | -- | -- | -36.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.66% | 365.03% | -- | -- | -42.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.10% | -8.60% | -39.89% | -39.89% | -39.89% |
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| Total Current Assets | 51.10% | -8.60% | -39.89% | -39.89% | -39.89% |
| Net Property, Plant & Equipment | 3.16% | -0.39% | -- | -- | -0.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -50.00% |
| Total Assets | 5.38% | -0.80% | -3.12% | -3.12% | -3.12% |
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| Total Accounts Payable | 11.11% | 11.79% | -- | -- | -24.31% |
| Total Accrued Expenses | -23.24% | 51.72% | -- | -- | -46.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.96% | -1.88% | -- | -- | -5.11% |
| Total Finance Division Other Current Liabilities | -74.73% | -25.07% | -- | -- | -25.34% |
| Total Other Current Liabilities | -74.73% | -25.07% | -- | -- | -25.34% |
| Total Current Liabilities | -18.80% | 13.82% | -33.55% | -33.55% | -33.55% |
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| Total Current Liabilities | -18.80% | 13.82% | -33.55% | -33.55% | -33.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.56% | -9.14% | -- | -- | -8.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20% | -0.45% | -- | -- | -0.59% |
| Total Liabilities | 1.54% | 0.29% | -4.10% | -4.10% | -4.10% |
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| Common Stock & APIC | 6.96% | -0.11% | -- | -- | -2.06% |
| Retained Earnings | -7.80% | 1.66% | -1.87% | -1.87% | -1.87% |
| Treasury Stock & Other | 2.82% | -7.14% | -- | -- | -1.31% |
| Total Common Equity | 5.99% | -0.97% | -2.95% | -2.95% | -2.95% |
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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 | 5.99% | -0.97% | -2.95% | -2.95% | -2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.99% | -0.97% | -- | -- | -2.95% |
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