GOLDSHORE RESOURCES INC (GSHR.CA) Stock Balance Sheet
TSX-V:GSHR - TSX Venture Exchange - CA38150N1078 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 935.60K | 301.00K | 227.60K | N/A | 370.00K | |||
| Cash Equivalents | 9.54M | 15.08M | 5.04M | 12.11M | N/A | |||
| Receivables | 684.90K | 326.80K | 150.00K | 840.00K | 0.00 | |||
| Other Current Assets | 261.80K | 291.00K | 89.50K | 470.00K | 10.30M | |||
| Total Current Assets | 11.42M | 16.00M | 5.51M | 13.42M | 10.68M | |||
| Non-Current Assets | ||||||||
| PPE Net | 101.12M | 95.25M | 89.31M | 61.62M | N/A | |||
| Other Non-Current Assets | 175.10K | 447.00K | 600.00 | 160.00K | N/A | |||
| Total Non-Current Assets | 101.29M | 95.69M | 89.31M | 61.78M | 0.00 | |||
| TOTAL ASSETS | 112.72M | 111.69M | 94.82M | 75.20M | 10.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 71.30K | 71.30K | 73.30K | 100.00K | N/A | |||
| Accrued Expenses | 394.10K | 491.20K | 143.70K | N/A | N/A | |||
| Accounts Payable | 938.40K | 791.90K | 270.50K | 2.47M | 10.00K | |||
| Other Current Liabilities | 1.92M | 3.56M | 257.10K | 1.00M | 10.00M | |||
| Total Current Liabilities | 3.32M | 4.92M | 744.60K | 3.57M | 10.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 115.20K | 132.50K | 193.70K | 230.00K | 0.00 | |||
| Deferred Taxes/Income | 15.56M | 13.97M | 11.78M | 6.83M | N/A | |||
| Total Non-Current Liabilities | 15.68M | 14.10M | 11.97M | 7.06M | 0.00 | |||
| TOTAL LIABILITIES | 19.00M | 19.02M | 12.72M | 10.63M | 10.01M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.90M | -20.64M | -15.72M | -10.37M | -7.77M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 1.51M | |||
| Common Shares | 115.62M | 113.31M | 97.83M | 74.94M | 8.44M | |||
| Shares Outstanding | 344.75M | 335.62M | 259.67M | 115.46M | 3.68M | |||
| Tangible Book Value per Share | 0.27 | 0.28 | 0.32 | 0.56 | 0.18 | |||
| Total Shareholders' Equity | 93.72M | 92.67M | 82.10M | 64.57M | 670.00K | |||
| TOTAL LIABILITIES AND EQUITY | 112.72M | 111.69M | 94.82M | 75.20M | 10.68M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 3.44 | 3.25 | 7.40 | 3.76 | 1.07 | |||
| Return On Assets (ROA) | -6.35% | -5.35% | -7.40% | -17.93% | -1.59% | |||
| Return On Equity (ROE) | -7.64% | -6.45% | -8.55% | -20.88% | -25.37% | |||
All data in CAD , ROIC based on taxRate of 0.28