Winshear Gold Corp.
HELOF
$0.075
-$0.0319-29.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.15% | -18.20% | -29.02% | -25.78% | -5.29% |
| Total Receivables | 31.27% | 39.25% | 36.76% | -42.86% | 30.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.29% | -23.71% | -43.14% | 343.48% | -34.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.55% | -17.42% | -28.83% | -24.44% | -11.18% |
|
|
|||||
| Total Current Assets | 21.55% | -17.42% | -28.83% | -24.44% | -11.18% |
| 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 | 21.55% | -17.42% | -28.83% | -24.44% | -11.18% |
|
|
|||||
| Total Accounts Payable | 2.04% | 40.45% | 6.66% | -24.45% | -15.33% |
| Total Accrued Expenses | 212.37% | -49.74% | -- | -- | -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 | 18.84% | 22.84% | 32.36% | -52.26% | -19.54% |
|
|
|||||
| Total Current Liabilities | 18.84% | 22.84% | 32.36% | -52.26% | -19.54% |
| 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 | 18.84% | 22.84% | 32.36% | -52.26% | -19.54% |
|
|
|||||
| Common Stock & APIC | 7.46% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -6.81% | -1.05% | 4.50% | -3.14% | 0.29% |
| Treasury Stock & Other | 6.76% | 0.47% | -5.45% | 1.63% | -1.06% |
| Total Common Equity | 21.93% | -21.04% | -31.67% | -22.34% | -10.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.93% | -21.04% | -31.67% | -22.34% | -10.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.93% | -21.04% | -31.67% | -22.34% | -10.48% |
|
|
|||||