Goldshore Resources Inc.
GSHR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.70% | 167.88% | -- | -- | -- |
| Total Receivables | 355.98% | 100.18% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 288.49% | 198.82% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 126.11% | 166.53% | 106.59% | -17.81% | 157.64% |
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| Total Current Assets | 126.11% | 166.53% | 106.59% | -17.81% | 157.64% |
| Net Property, Plant & Equipment | 5.99% | -2.11% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30,350.00% | 77,575.00% | -- | -- | -- |
| Total Assets | 12.20% | 8.12% | 7.74% | -0.95% | 7.95% |
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| Total Accounts Payable | 243.63% | 168.57% | -- | -- | -- |
| Total Accrued Expenses | 49.92% | 213.79% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.94% | -10.81% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 807.83% | 1,171.84% | -- | -- | -- |
| Total Other Current Liabilities | 807.83% | 1,171.84% | -- | -- | -- |
| Total Current Liabilities | 303.04% | 505.94% | -24.09% | -37.88% | -61.89% |
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| Total Current Liabilities | 303.04% | 505.94% | -24.09% | -37.88% | -61.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.43% | -37.22% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.33% | 8.86% | -- | -- | -- |
| Total Liabilities | 39.35% | 37.25% | -1.84% | -7.29% | -6.83% |
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| Common Stock & APIC | 12.76% | 7.52% | -- | -- | -- |
| Retained Earnings | -18.26% | -10.99% | -9.16% | -3.15% | -12.06% |
| Treasury Stock & Other | -4.50% | -8.69% | -- | -- | -- |
| Total Common Equity | 7.94% | 3.60% | 9.37% | 0.14% | 10.71% |
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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 | 7.94% | 3.60% | 9.37% | 0.14% | 10.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.94% | 3.60% | -- | -- | -- |
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