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 | -47.36% | -59.19% | -52.25% | 796.99% | 682.80% |
| Total Receivables | 42.86% | 42.31% | 28.28% | 97.10% | 145.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.65% | 25.53% | -66.47% | -21.08% | -82.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.03% | -60.56% | -52.18% | 601.91% | 548.84% |
|
|
|||||
| Total Current Assets | -46.03% | -60.56% | -52.18% | 601.91% | 548.84% |
| 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 | -46.03% | -60.56% | -52.18% | 601.91% | 548.84% |
|
|
|||||
| Total Accounts Payable | 15.49% | -4.17% | -41.15% | 9.96% | 23.33% |
| 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 | -7.76% | -37.54% | -26.97% | 9.96% | 95.16% |
|
|
|||||
| Total Current Liabilities | -7.76% | -37.54% | -26.97% | 9.96% | 95.16% |
| 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 | -7.76% | -37.54% | -26.97% | 9.96% | 95.16% |
|
|
|||||
| Common Stock & APIC | 2.32% | -5.79% | -8.22% | -40.90% | -42.82% |
| Retained Earnings | -6.30% | 0.77% | 4.23% | 36.96% | 40.00% |
| Treasury Stock & Other | 3.07% | -4.48% | -7.27% | -4.12% | -7.67% |
| Total Common Equity | -48.92% | -62.49% | -53.62% | 835.88% | 687.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -48.92% | -62.49% | -53.62% | 835.88% | 687.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.92% | -62.49% | -53.62% | 835.88% | 687.04% |
|
|
|||||