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 | -52.25% | 796.99% | 682.80% | 1,993.44% | 1,098.77% |
| Total Receivables | 28.28% | 97.10% | 145.36% | 188.89% | 314.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.47% | -21.08% | -82.84% | -75.31% | 12.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.18% | 601.91% | 548.84% | 1,344.27% | 839.35% |
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| Total Current Assets | -52.18% | 601.91% | 548.84% | 1,344.27% | 839.35% |
| 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 | -52.18% | 601.91% | 548.84% | 1,344.27% | 839.35% |
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| Total Accounts Payable | -41.15% | 9.96% | 23.33% | 124.47% | 321.36% |
| Total Accrued Expenses | -- | -- | -- | -9.08% | -- |
| 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 | -26.97% | 9.96% | 95.16% | 41.56% | 62.41% |
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| Total Current Liabilities | -26.97% | 9.96% | 95.16% | 41.56% | 62.41% |
| 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 | -26.97% | 9.96% | 95.16% | 41.56% | 62.41% |
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| Common Stock & APIC | -8.22% | -40.90% | -42.82% | -40.44% | -38.91% |
| Retained Earnings | 4.23% | 36.96% | 40.00% | 38.27% | 36.45% |
| Treasury Stock & Other | -7.27% | -4.12% | -7.67% | -3.69% | -1.10% |
| Total Common Equity | -53.62% | 835.88% | 687.04% | 6,273.15% | 1,192.62% |
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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 | -53.62% | 835.88% | 687.04% | 6,273.15% | 1,192.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.62% | 835.88% | 687.04% | 6,273.15% | 1,192.62% |
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