Golden Shield Resources Inc.
GSRI
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 665.72% | -28.79% | -79.00% | 104.70% | -64.81% |
| Total Receivables | 11.40% | 15.57% | 45.22% | -67.14% | 25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.56% | -28.28% | 120.00% | -84.67% | -16.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 304.56% | -22.37% | -62.93% | 7.50% | -48.25% |
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| Total Current Assets | 304.56% | -22.37% | -62.93% | 7.50% | -48.25% |
| Net Property, Plant & Equipment | -0.16% | 4.74% | -3.71% | -0.88% | -0.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 4.58% | 95.52% | -1.47% | -- |
| Total Assets | 21.23% | 2.11% | -16.25% | 0.85% | -16.04% |
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| Total Accounts Payable | -- | 46.80% | -21.64% | -- | -- |
| Total Accrued Expenses | 73.51% | -1.15% | 46.93% | -52.84% | 2,660.55% |
| Short-term Debt | 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 | -39.18% | 32.10% | -1.81% | 63.24% | 51.89% |
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| Total Current Liabilities | -39.18% | 32.10% | -1.81% | 63.24% | 51.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.05% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.18% | 32.10% | -1.81% | 63.24% | 51.89% |
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| Common Stock & APIC | 6.39% | 4.74% | -3.72% | -0.87% | -0.50% |
| Retained Earnings | 3.17% | -4.84% | 2.30% | -0.42% | 7.45% |
| Treasury Stock & Other | -56.24% | -4.44% | -2.49% | 0.43% | -47.18% |
| Total Common Equity | 87.57% | -18.27% | -23.86% | -16.06% | -25.11% |
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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 | 87.57% | -18.27% | -23.86% | -16.06% | -25.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.57% | -18.27% | -23.86% | -16.06% | -25.11% |
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