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 | -51.46% | -47.36% | -59.19% | -52.25% | 796.99% |
| Total Receivables | 63.24% | 42.86% | 42.31% | 28.28% | 97.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.75% | 45.65% | 25.53% | -66.47% | -21.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.40% | -46.03% | -60.56% | -52.18% | 601.91% |
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| Total Current Assets | -51.40% | -46.03% | -60.56% | -52.18% | 601.91% |
| 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 | -51.40% | -46.03% | -60.56% | -52.18% | 601.91% |
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| Total Accounts Payable | 62.72% | 15.49% | -4.17% | -41.15% | 9.96% |
| Total Accrued Expenses | -- | -47.76% | -87.58% | -- | -- |
| 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 | 82.96% | -7.76% | -37.54% | -26.97% | 9.96% |
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| Total Current Liabilities | 82.96% | -7.76% | -37.54% | -26.97% | 9.96% |
| 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 | 82.96% | -7.76% | -37.54% | -26.97% | 9.96% |
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| Common Stock & APIC | -1.06% | 2.32% | -5.79% | -8.22% | -40.90% |
| Retained Earnings | -2.19% | -6.30% | 0.77% | 4.23% | 36.96% |
| Treasury Stock & Other | -0.63% | 3.07% | -4.48% | -7.27% | -4.12% |
| Total Common Equity | -57.64% | -48.92% | -62.49% | -53.62% | 835.88% |
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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 | -57.64% | -48.92% | -62.49% | -53.62% | 835.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.64% | -48.92% | -62.49% | -53.62% | 835.88% |
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