D
Winshear Gold Corp. WINS.V
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 950.90K 1.16M 1.64M 2.21M 2.33M
Total Receivables 25.90K 18.60K 13.60K 23.80K 18.20K
Inventory -- -- -- -- --
Prepaid Expenses 17.70K 23.20K 40.80K 9.20K 14.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- 159.40K
Total Current Assets 994.60K 1.20M 1.69M 2.24M 2.52M

Total Current Assets 994.60K 1.20M 1.69M 2.24M 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 994.60K 1.20M 1.69M 2.24M 2.52M

Total Accounts Payable 112.50K 80.10K 75.10K 99.40K 117.40K
Total Accrued Expenses 9.70K 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 122.10K 99.40K 75.10K 157.30K 195.50K

Total Current Liabilities 122.10K 99.40K 75.10K 157.30K 195.50K
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 122.10K 99.40K 75.10K 157.30K 195.50K

Common Stock & APIC 20.88M 20.86M 22.22M 21.93M 22.17M
Retained Earnings -28.30M -28.00M -29.32M -28.43M -28.51M
Treasury Stock & Other 8.28M 8.25M 8.72M 8.58M 8.67M
Total Common Equity 872.50K 1.11M 1.62M 2.08M 2.33M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 872.50K 1.11M 1.62M 2.08M 2.33M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 872.50K 1.11M 1.62M 2.08M 2.33M