Gold Strategy Inc. GST.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 616.91% | -25.52% | 1,418.84% | -46.92% | 80.56% |
| Total Receivables | 104.55% | -15.38% | 1,200.00% | -60.00% | -64.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -50.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 609.02% | -25.38% | 1,364.83% | -46.30% | 66.67% |
|
|
|||||
| Total Current Assets | 609.02% | -25.38% | 1,364.83% | -46.30% | 66.67% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 609.02% | -25.38% | 1,364.83% | -46.30% | 66.67% |
|
|
|||||
| Total Accounts Payable | -0.23% | -5.04% | 26.31% | -6.23% | 8.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.76% | -1.73% | 28.81% | -2.18% | -- |
| 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 | -0.76% | -3.92% | 27.07% | -4.80% | 21.00% |
|
|
|||||
| Total Current Liabilities | -0.76% | -3.92% | 27.07% | -4.80% | 21.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.76% | -1.73% | 28.81% | -2.18% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.76% | -3.92% | 27.07% | -5.30% | 21.65% |
|
|
|||||
| Common Stock & APIC | 6.23% | -1.77% | 3.22% | -2.08% | 5.39% |
| Retained Earnings | 1.40% | 1.45% | -1.93% | 2.04% | -5.48% |
| Treasury Stock & Other | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Total Common Equity | 2,564.46% | -559.76% | 105.61% | -2.45% | -15.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2,564.46% | -559.76% | 105.61% | -2.45% | -15.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,564.46% | -559.76% | 105.61% | -2.45% | -15.73% |
|
|
|||||