Golden Shield Resources Inc.
GSRFF
$0.23
-$0.01-2.33%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.27% | -40.93% | 134.37% | -89.23% | -94.31% |
| Total Receivables | 77.25% | 106.96% | -38.57% | -31.07% | -71.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.70% | 102.22% | -84.41% | -79.83% | -69.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.63% | -27.24% | 25.15% | -83.99% | -90.62% |
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| Total Current Assets | 65.63% | -27.24% | 25.15% | -83.99% | -90.62% |
| Net Property, Plant & Equipment | 6.70% | -0.56% | -0.20% | -0.54% | -7.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00% | -- | -- | -- | -- |
| Total Assets | 11.25% | -6.89% | 4.55% | -27.60% | -50.01% |
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| Total Accounts Payable | -35.81% | -72.09% | -- | 114.64% | 119.14% |
| Total Accrued Expenses | 0.77% | 4.30% | 18.84% | 1,790.83% | 41,600.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -13.37% | -43.87% | 28.78% | 221.61% | 284.61% |
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| Total Current Liabilities | -13.37% | -43.87% | 28.78% | 221.61% | 284.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.37% | -43.87% | 28.78% | 221.61% | 284.61% |
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| Common Stock & APIC | 13.70% | 5.96% | 6.36% | -0.54% | -7.56% |
| Retained Earnings | -5.63% | 1.89% | 0.41% | 4.81% | 7.25% |
| Treasury Stock & Other | -51.51% | -59.73% | -59.05% | -50.57% | -49.19% |
| Total Common Equity | 27.99% | 12.59% | -2.02% | -60.88% | -68.58% |
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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 | 27.99% | 12.59% | -2.02% | -60.88% | -68.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.99% | 12.59% | -2.02% | -60.88% | -68.58% |
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