Winshear Gold Corp.
HELOF
$0.09
-$0.01-8.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 795.10K | 1.16M | 950.90K | 1.16M | 1.64M |
| Total Receivables | 22.20K | 34.00K | 25.90K | 18.60K | 13.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00K | 13.40K | 17.70K | 23.20K | 40.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 822.40K | 1.21M | 994.60K | 1.20M | 1.69M |
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| Total Current Assets | 822.40K | 1.21M | 994.60K | 1.20M | 1.69M |
| 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 | 822.40K | 1.21M | 994.60K | 1.20M | 1.69M |
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| Total Accounts Payable | 122.20K | 114.80K | 112.50K | 80.10K | 75.10K |
| Total Accrued Expenses | 15.20K | 30.30K | 9.70K | 19.30K | -- |
| 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 | 137.40K | 145.10K | 122.10K | 99.40K | 75.10K |
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| Total Current Liabilities | 137.40K | 145.10K | 122.10K | 99.40K | 75.10K |
| 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 | 137.40K | 145.10K | 122.10K | 99.40K | 75.10K |
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| Common Stock & APIC | 21.98M | 22.44M | 20.88M | 20.86M | 22.22M |
| Retained Earnings | -29.96M | -30.22M | -28.30M | -28.00M | -29.32M |
| Treasury Stock & Other | 8.67M | 8.84M | 8.28M | 8.25M | 8.72M |
| Total Common Equity | 685.00K | 1.06M | 872.50K | 1.11M | 1.62M |
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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 | 685.00K | 1.06M | 872.50K | 1.11M | 1.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 685.00K | 1.06M | 872.50K | 1.11M | 1.62M |
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