WINSHEAR METALS CORP (WINS.CA) Stock Balance Sheet
TSX-V:WINS • CA97536W2076
Current stock price
0.115 CAD
-0.01 (-11.54%)
Last:
| MRQ (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 472.90K | 1.36M | 3.15M | 137.10K | 315.50K | |||
| Marketable Securities | 0.00 | 3.00K | 6.00K | 13.50K | 27.00K | |||
| Receivables | 54.00K | 37.20K | 240.50K | 8.50K | 119.90K | |||
| Other Current Assets | 12.70K | 25.50K | 19.10K | 77.20K | N/A | |||
| Total Current Assets | 539.60K | 1.43M | 3.41M | 236.30K | 462.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 539.60K | 1.43M | 3.41M | 236.30K | 462.30K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 71.00K | 175.50K | 264.70K | 186.90K | 109.20K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 71.00K | 175.50K | 264.70K | 186.90K | 109.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 71.00K | 175.50K | 264.70K | 186.90K | 109.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.15M | -28.76M | -26.87M | -50.31M | -49.47M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 12.05M | |||
| Common Shares | 30.62M | 30.02M | 30.02M | 50.36M | 49.83M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 44.25M | 31.42M | 31.42M | 24.16M | 20.53M | |||
| Tangible Book Value per Share | 0.01 | 0.04 | 0.10 | 0.00 | 0.02 | |||
| Total Shareholders' Equity | 468.60K | 1.25M | 3.15M | 49.40K | 353.20K | |||
| TOTAL LIABILITIES AND EQUITY | 539.60K | 1.43M | 3.41M | 236.30K | 462.30K | |||
| Statistics | ||||||||
| Current Ratio | 7.60 | 8.15 | 12.90 | 1.26 | 4.23 | |||
| Return On Assets (ROA) | -366.27% | -144.05% | 699.41% | -412.10% | -246.18% | |||
| Return On Equity (ROE) | -421.77% | -164.23% | 758.18% | -1971.26% | -322.23% | |||
All data in CAD , ROIC based on taxRate of 0.28