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 | 134.37% | -89.23% | -94.31% | -83.96% | -94.79% |
| Total Receivables | -38.57% | -31.07% | -71.74% | -76.29% | -22.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.41% | -79.83% | -69.70% | -85.63% | 11.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.15% | -83.99% | -90.62% | -83.88% | -89.63% |
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| Total Current Assets | 25.15% | -83.99% | -90.62% | -83.88% | -89.63% |
| Net Property, Plant & Equipment | -0.20% | -0.54% | -7.56% | -0.33% | -4.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -98.69% | -98.74% |
| Total Assets | 4.55% | -27.60% | -50.01% | -59.97% | -68.72% |
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| Total Accounts Payable | -- | 114.64% | 119.14% | 137.46% | -- |
| Total Accrued Expenses | 18.84% | 1,790.83% | 41,600.00% | 15,666.67% | 33,333.33% |
| 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 | 28.78% | 221.61% | 284.61% | 231.89% | 115.85% |
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| Total Current Liabilities | 28.78% | 221.61% | 284.61% | 231.89% | 115.85% |
| 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 | 28.78% | 221.61% | 284.61% | 231.89% | 115.85% |
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| Common Stock & APIC | 6.36% | -0.54% | -7.56% | -0.33% | -4.77% |
| Retained Earnings | 0.41% | 4.81% | 7.25% | -7.65% | -8.21% |
| Treasury Stock & Other | -59.05% | -50.57% | -49.19% | -45.34% | -46.49% |
| Total Common Equity | -2.02% | -60.88% | -68.58% | -72.65% | -74.60% |
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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 | -2.02% | -60.88% | -68.58% | -72.65% | -74.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.02% | -60.88% | -68.58% | -72.65% | -74.60% |
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