Golden Shield Resources Inc. (GSRI) - Financials, balance sheet (annual)

0.34999999 CAD

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Golden Shield Resources Inc.

0.35

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.9M	5.9M	8.5M	773.1K
Current assets	401.5K	3.7M	6.2M	568.5K
Cash	—	3.5M	5.7M	563.9K
Cash equivalents	—	—	—	—
Cash and cash equivalents	175.9K	3.5M	5.7M	563.9K
Other short term investments	15K	15K	22.5K	0
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	162.2K	138.5K	421.1K	0
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.5M	2.2M	2.3M	204.5K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	415.6K	183.3K	234.3K	282.7K
Current liabilities	415.6K	183.3K	234.3K	282.7K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	175K
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	19.5M	19.5M	15.5M	1.0M
Retained earnings	-20.3M	-17.8M	-10.1M	-521.9K
Other shareholders equity	2.3M	4.1M	2.8M	0
Total shareholders equity	1.5M	5.8M	8.2M	490.4K
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—