Goldshore Resources Inc.
GSHR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -45.98% |
| Total Receivables | -- | -- | -- | -- | -62.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -14.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.59% | -17.81% | 157.64% | -45.83% | -45.83% |
|
|
|||||
| Total Current Assets | 106.59% | -17.81% | 157.64% | -45.83% | -45.83% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 17.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -99.65% |
| Total Assets | 7.74% | -0.95% | 7.95% | 12.35% | 12.35% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -53.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -68.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -25.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.09% | -37.88% | -61.89% | -41.49% | -41.49% |
|
|
|||||
| Total Current Liabilities | -24.09% | -37.88% | -61.89% | -41.49% | -41.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -20.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 15.27% |
| Total Liabilities | -1.84% | -7.29% | -6.83% | 7.14% | 7.14% |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | 19.27% |
| Retained Earnings | -9.16% | -3.15% | -12.06% | -27.86% | -27.86% |
| Treasury Stock & Other | -- | -- | -- | -- | 6.76% |
| Total Common Equity | 9.37% | 0.14% | 10.71% | 13.28% | 13.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.37% | 0.14% | 10.71% | 13.28% | 13.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -- | -- | 13.28% |
|
|
|||||
