Golden Shield Resources Inc. GSRFF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 1.39M | 114.80K | 167.10K | 323.90K | 42.30K |
| Total Receivables | 37.00K | 29.60K | 23.80K | 21.50K | 19.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.80K | 47.40K | 36.40K | 18.30K | 28.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.45M | 191.80K | 227.30K | 363.70K | 89.90K |
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| Total Current Assets | 1.45M | 191.80K | 227.30K | 363.70K | 89.90K |
| Net Property, Plant & Equipment | 1.13M | 1.13M | 1.10M | 1.11M | 1.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | -- | 13.70K |
| Total Assets | 2.58M | 1.33M | 1.33M | 1.48M | 1.22M |
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| Total Accounts Payable | 180.70K | 175.70K | 97.50K | -- | 401.80K |
| Total Accrued Expenses | 35.00K | 210.10K | 148.00K | 357.60K | 206.10K |
| Short-term Debt | 32.60K | 31.90K | 30.20K | 29.80K | 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 | 248.30K | 417.80K | 275.70K | 387.50K | 637.10K |
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| Total Current Liabilities | 248.30K | 417.80K | 275.70K | 387.50K | 637.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.60K | 31.90K | 30.20K | 29.80K | 29.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 248.30K | 417.80K | 275.70K | 387.50K | 637.10K |
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| Common Stock & APIC | 16.26M | 15.32M | 14.83M | 15.01M | 14.11M |
| Retained Earnings | -15.42M | -15.20M | -14.45M | -14.61M | -15.08M |
| Treasury Stock & Other | 1.48M | 787.80K | 670.90K | 679.30K | 1.55M |
| Total Common Equity | 2.33M | 908.50K | 1.05M | 1.09M | 580.10K |
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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 | 2.33M | 908.50K | 1.05M | 1.09M | 580.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33M | 908.50K | 1.05M | 1.09M | 580.10K |
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