Golden Shield Resources Inc. GSRFF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,113.59% | -31.30% | -48.41% | 665.72% | -28.79% |
| Total Receivables | 25.00% | 24.37% | 10.70% | 11.40% | 15.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.67% | 30.22% | 98.91% | -35.56% | -28.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 653.86% | -15.62% | -37.50% | 304.56% | -22.37% |
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| Total Current Assets | 653.86% | -15.62% | -37.50% | 304.56% | -22.37% |
| Net Property, Plant & Equipment | -0.35% | 3.32% | -1.24% | -0.16% | 4.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 4.58% |
| Total Assets | 94.26% | 0.07% | -10.19% | 21.23% | 2.11% |
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| Total Accounts Payable | 2.85% | 80.21% | -- | -- | 46.80% |
| Total Accrued Expenses | -83.34% | 41.96% | -58.61% | 73.51% | -1.15% |
| Short-term Debt | 2.19% | 5.63% | 1.34% | 2.05% | -- |
| 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 | -40.57% | 51.54% | -28.85% | -39.18% | 32.10% |
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| Total Current Liabilities | -40.57% | 51.54% | -28.85% | -39.18% | 32.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.19% | 5.63% | 1.34% | 2.05% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -40.57% | 51.54% | -28.85% | -39.18% | 32.10% |
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| Common Stock & APIC | 6.17% | 3.32% | -1.24% | 6.39% | 4.74% |
| Retained Earnings | -1.43% | -5.19% | 1.07% | 3.17% | -4.84% |
| Treasury Stock & Other | 87.81% | 17.42% | -1.24% | -56.24% | -4.44% |
| Total Common Equity | 156.26% | -13.44% | -3.54% | 87.57% | -18.27% |
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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 | 156.26% | -13.44% | -3.54% | 87.57% | -18.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 156.26% | -13.44% | -3.54% | 87.57% | -18.27% |
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