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Goldshore Resources (GSHRF)
OTHER OTC:GSHRF
Holding GSHRF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 20.18K | C$ -20.18K | - |
| EBIT | C$ -734.46K | C$ -664.78K | C$ -601.02K | C$ -845.47K | C$ -1.30M |
| EBITDA | C$ -713.46K | C$ -643.42K | C$ -576.57K | C$ -821.70K | C$ -1.28M |
| Net Income Common Stockholders | C$ -809.96K | C$ -777.48K | C$ -224.25K | C$ -1.04M | C$ -1.78M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.01M | C$ 3.64M | C$ 5.27M | C$ 2.82M | C$ 4.59M |
| Total Assets | C$ 94.89M | C$ 93.73M | C$ 94.82M | C$ 91.73M | C$ 92.68M |
| Total Debt | C$ 236.12K | C$ 251.53K | C$ 266.99K | C$ 284.29K | C$ 301.81K |
| Net Debt | C$ -3.78M | C$ -3.39M | C$ -5.00M | C$ -2.53M | C$ -4.29M |
| Total Liabilities | C$ 13.02M | C$ 12.85M | C$ 12.72M | C$ 13.31M | C$ 13.59M |
| Stockholders Equity | C$ 81.87M | C$ 81.79M | C$ 82.10M | C$ 78.42M | C$ 79.10M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.08M | C$ -697.66K | C$ -1.21M | C$ -1.75M | C$ -2.92M |
| Operating Cash Flow | C$ -509.10K | C$ -180.33K | C$ 632.81K | C$ -979.16K | C$ -1.36M |
| Investing Cash Flow | C$ -572.96K | C$ -517.34K | C$ -1.84M | C$ -771.47K | C$ -1.56M |
| Financing Cash Flow | C$ 541.09K | C$ -18.15K | C$ 3.66M | C$ -21.11K | C$ 6.28M |