Goldshore Resources Inc.
GSHRF
$0.241
-$0.0052-2.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.88% | -- | -- | -- | 35.02% |
| Total Receivables | 100.18% | -- | -- | -- | -74.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 198.82% | -- | -- | -- | -86.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 166.53% | 106.59% | -17.81% | 157.64% | 7.21% |
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| Total Current Assets | 166.53% | 106.59% | -17.81% | 157.64% | 7.21% |
| Net Property, Plant & Equipment | -2.11% | -- | -- | -- | 10.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77,575.00% | -- | -- | -- | -99.79% |
| Total Assets | 8.12% | 7.74% | -0.95% | 7.95% | 10.14% |
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| Total Accounts Payable | 168.57% | -- | -- | -- | -66.68% |
| Total Accrued Expenses | 213.79% | -- | -- | -- | -77.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.81% | -- | -- | -- | -18.02% |
| Total Finance Division Other Current Liabilities | 1,171.84% | -- | -- | -- | -44.30% |
| Total Other Current Liabilities | 1,171.84% | -- | -- | -- | -44.30% |
| Total Current Liabilities | 505.94% | -24.09% | -37.88% | -61.89% | -62.78% |
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| Total Current Liabilities | 505.94% | -24.09% | -37.88% | -61.89% | -62.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.22% | -- | -- | -- | -21.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.86% | -- | -- | -- | 8.31% |
| Total Liabilities | 37.25% | -1.84% | -7.29% | -6.83% | -3.09% |
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| Common Stock & APIC | 7.52% | -- | -- | -- | 26.70% |
| Retained Earnings | -10.99% | -9.16% | -3.15% | -12.06% | -19.00% |
| Treasury Stock & Other | -8.69% | -- | -- | -- | -29.46% |
| Total Common Equity | 3.60% | 9.37% | 0.14% | 10.71% | 12.51% |
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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 | 3.60% | 9.37% | 0.14% | 10.71% | 12.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.60% | -- | -- | -- | 12.51% |
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