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 | -94.31% | -83.96% | -94.79% | -89.53% | -32.14% |
| Total Receivables | -71.74% | -76.29% | -22.39% | -31.54% | 95.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.70% | -85.63% | 11.49% | -54.67% | -55.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.62% | -83.88% | -89.63% | -86.31% | -33.84% |
|
|
|||||
| Total Current Assets | -90.62% | -83.88% | -89.63% | -86.31% | -33.84% |
| Net Property, Plant & Equipment | -7.56% | -0.33% | -4.77% | -44.74% | -44.17% |
| 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 | -50.01% | -59.97% | -68.72% | -72.56% | -39.26% |
|
|
|||||
| Total Accounts Payable | 119.14% | 137.46% | 76.16% | 292.45% | 79.45% |
| Total Accrued Expenses | 41,600.00% | 15,666.67% | 6,244.44% | 194.59% | -97.25% |
| 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 | 284.61% | 231.89% | 115.85% | 286.16% | 42.99% |
|
|
|||||
| Total Current Liabilities | 284.61% | 231.89% | 115.85% | 286.16% | 42.99% |
| 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 | 284.61% | 231.89% | 115.85% | 286.16% | 42.99% |
|
|
|||||
| Common Stock & APIC | -7.56% | -0.33% | -4.77% | -1.33% | 25.14% |
| Retained Earnings | 7.25% | -7.65% | -8.21% | -42.03% | -50.18% |
| Treasury Stock & Other | -49.19% | -45.34% | -46.49% | 10.06% | 26.82% |
| Total Common Equity | -68.58% | -72.65% | -74.60% | -75.59% | -41.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -68.58% | -72.65% | -74.60% | -75.59% | -41.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.58% | -72.65% | -74.60% | -75.59% | -41.14% |
|
|
|||||