Winshear Gold Corp.
WINS.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 1.16M | 1.64M | 2.21M | 2.33M | 2.43M |
Total Receivables | 18.60K | 13.60K | 23.80K | 18.20K | 14.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 23.20K | 40.80K | 9.20K | 14.10K | 69.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | 159.40K | -- |
Total Current Assets | 1.20M | 1.69M | 2.24M | 2.52M | 2.52M |
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Total Current Assets | 1.20M | 1.69M | 2.24M | 2.52M | 2.52M |
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 | 1.20M | 1.69M | 2.24M | 2.52M | 2.52M |
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Total Accounts Payable | 80.10K | 75.10K | 99.40K | 117.40K | 136.10K |
Total Accrued Expenses | 19.30K | -- | 58.00K | 78.10K | -- |
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 | 99.40K | 75.10K | 157.30K | 195.50K | 136.10K |
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Total Current Liabilities | 99.40K | 75.10K | 157.30K | 195.50K | 136.10K |
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 | 99.40K | 75.10K | 157.30K | 195.50K | 136.10K |
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Common Stock & APIC | 20.86M | 22.22M | 21.93M | 22.17M | 22.73M |
Retained Earnings | -28.00M | -29.32M | -28.43M | -28.51M | -29.24M |
Treasury Stock & Other | 8.25M | 8.72M | 8.58M | 8.67M | 8.89M |
Total Common Equity | 1.11M | 1.62M | 2.08M | 2.33M | 2.38M |
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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 | 1.11M | 1.62M | 2.08M | 2.33M | 2.38M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.11M | 1.62M | 2.08M | 2.33M | 2.38M |
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