Gold Strategy Inc.
GST.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 986.81% | 1,441.18% | 11.29% | 39.04% | -36.56% |
| Total Receivables | 57.14% | 8.33% | -90.48% | -93.42% | -84.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.00% | -50.00% | -20.00% | 0.00% | -20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 880.86% | 1,187.27% | -2.68% | 0.75% | -50.15% |
|
|
|||||
| Total Current Assets | 880.86% | 1,187.27% | -2.68% | 0.75% | -50.15% |
| 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 | 880.86% | 1,187.27% | -84.94% | -74.79% | -85.76% |
|
|
|||||
| Total Accounts Payable | 22.64% | 21.10% | -0.28% | 7.86% | -2.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 95.98% | 890.00% | -- | -- | -- |
| Total Other Current Liabilities | 95.98% | 890.00% | -- | -- | -- |
| Total Current Liabilities | 41.00% | 72.61% | 50.05% | 59.85% | 30.25% |
|
|
|||||
| Total Current Liabilities | 41.00% | 72.61% | 50.05% | 59.85% | 30.25% |
| 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 | 41.00% | 72.61% | 50.05% | 60.70% | 30.25% |
|
|
|||||
| Common Stock & APIC | 4.89% | 6.63% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -4.06% | -5.61% | 2.05% | -1.38% | 4.87% |
| Treasury Stock & Other | 3.23% | 4.94% | -3.02% | 0.35% | -5.79% |
| Total Common Equity | 69.34% | 108.05% | -1,253.70% | -9,613.33% | -1,913.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 69.34% | 108.05% | -1,253.70% | -9,613.33% | -1,913.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.34% | 108.05% | -1,253.70% | -9,613.33% | -1,913.24% |
|
|
|||||