Golden Shield Resources Inc.
GSRFF
$0.301
$0.02067.35%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 42.30K | 59.40K | 282.90K | 138.20K | 392.70K |
| Total Receivables | 19.30K | 16.70K | 11.50K | 35.00K | 28.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.40K | 39.60K | 18.00K | 117.40K | 140.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.90K | 115.80K | 312.40K | 290.60K | 561.50K |
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| Total Current Assets | 89.90K | 115.80K | 312.40K | 290.60K | 561.50K |
| Net Property, Plant & Equipment | 1.11M | 1.06M | 1.10M | 1.11M | 1.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.70K | 13.10K | 6.70K | 6.80K | -- |
| Total Assets | 1.22M | 1.19M | 1.42M | 1.41M | 1.68M |
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| Total Accounts Payable | 401.80K | 273.70K | 349.30K | 243.80K | 187.20K |
| Total Accrued Expenses | 206.10K | 208.50K | 141.90K | 57.10K | 10.90K |
| Short-term Debt | 29.20K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 637.10K | 482.30K | 491.20K | 300.90K | 198.10K |
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| Total Current Liabilities | 637.10K | 482.30K | 491.20K | 300.90K | 198.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.20K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 637.10K | 482.30K | 491.20K | 300.90K | 198.10K |
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| Common Stock & APIC | 14.11M | 13.47M | 13.99M | 14.12M | 14.19M |
| Retained Earnings | -15.08M | -14.39M | -14.73M | -14.67M | -15.85M |
| Treasury Stock & Other | 1.55M | 1.62M | 1.67M | 1.66M | 3.14M |
| Total Common Equity | 580.10K | 709.80K | 932.20K | 1.11M | 1.48M |
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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 | 580.10K | 709.80K | 932.20K | 1.11M | 1.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 580.10K | 709.80K | 932.20K | 1.11M | 1.48M |
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