Golden Shield Resources Inc.
GSRI
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.00% | 104.70% | -64.81% | -62.41% | -40.76% |
| Total Receivables | 45.22% | -67.14% | 25.00% | -52.62% | 21.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 120.00% | -84.67% | -16.62% | 7.73% | 4.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.93% | 7.50% | -48.25% | -54.52% | -36.28% |
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| Total Current Assets | -62.93% | 7.50% | -48.25% | -54.52% | -36.28% |
| Net Property, Plant & Equipment | -3.71% | -0.88% | -0.50% | -2.65% | 3.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.52% | -1.47% | -- | -- | -- |
| Total Assets | -16.25% | 0.85% | -16.04% | -29.50% | -32.94% |
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| Total Accounts Payable | -21.64% | 43.27% | 30.24% | 49.88% | -15.09% |
| Total Accrued Expenses | 46.93% | 148.51% | 423.85% | 2,080.00% | -44.44% |
| 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 | -1.81% | 63.24% | 51.89% | 57.97% | -15.27% |
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| Total Current Liabilities | -1.81% | 63.24% | 51.89% | 57.97% | -15.27% |
| 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 | -1.81% | 63.24% | 51.89% | 57.97% | -15.27% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Retained Earnings | 2.30% | -0.42% | 7.45% | -2.14% | -13.40% |
| Treasury Stock & Other | -2.49% | 0.43% | -47.18% | -1.77% | 4.91% |
| Total Common Equity | -23.86% | -16.06% | -25.11% | -34.36% | -33.71% |
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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 | -23.86% | -16.06% | -25.11% | -34.36% | -33.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.86% | -16.06% | -25.11% | -34.36% | -33.71% |
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