Winshear Gold Corp.
HELOF
$0.06
$0.0120.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.02% | -25.78% | -5.29% | -4.30% | 1,233.35% |
| Total Receivables | 36.76% | -42.86% | 30.77% | 25.52% | 110.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.14% | 343.48% | -34.75% | -79.62% | 33.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.83% | -24.44% | -11.18% | 0.13% | 944.55% |
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| Total Current Assets | -28.83% | -24.44% | -11.18% | 0.13% | 944.55% |
| 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 | -28.83% | -24.44% | -11.18% | 0.13% | 944.55% |
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| Total Accounts Payable | 6.66% | -24.45% | -15.33% | -13.74% | 99.27% |
| Total Accrued Expenses | -- | -- | -25.74% | -- | -- |
| 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 | 32.36% | -52.26% | -19.54% | 43.64% | 99.27% |
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| Total Current Liabilities | 32.36% | -52.26% | -19.54% | 43.64% | 99.27% |
| 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 | 32.36% | -52.26% | -19.54% | 43.64% | 99.27% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | -39.54% |
| Retained Earnings | 4.50% | -3.14% | 0.29% | 2.48% | 37.14% |
| Treasury Stock & Other | -5.45% | 1.63% | -1.06% | -2.47% | -2.23% |
| Total Common Equity | -31.67% | -22.34% | -10.48% | -2.35% | 1,278.65% |
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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 | -31.67% | -22.34% | -10.48% | -2.35% | 1,278.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.67% | -22.34% | -10.48% | -2.35% | 1,278.65% |
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