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Goldshore Resources (GSHRF)
OTHER OTC:GSHRF
RESEARCH TOOLSreports
Goldshore Resources (GSHRF) Financial Statements
8 Followers
Goldshore Resources Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 20.18K | - | - | - | - |
| EBIT | C$ -601.02K | C$ -845.47K | C$ -1.30M | C$ -3.53M | C$ -301.69K |
| EBITDA | C$ -576.57K | C$ -821.70K | C$ -1.28M | C$ -3.49M | C$ -272.75K |
| Net Income Common Stockholders | C$ -224.25K | C$ -1.04M | C$ -1.78M | C$ -3.93M | C$ -1.56M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.27M | C$ 2.82M | C$ 4.59M | C$ 1.24M | C$ 4.00M |
| Total Assets | C$ 94.82M | C$ 91.73M | C$ 92.68M | C$ 87.60M | C$ 88.23M |
| Total Debt | C$ 266.99K | C$ 284.29K | C$ 301.81K | C$ 319.78K | C$ 344.74K |
| Net Debt | C$ -5.00M | C$ -2.53M | C$ -4.29M | C$ -917.78K | C$ -3.65M |
| Total Liabilities | C$ 12.72M | C$ 13.31M | C$ 13.59M | C$ 13.78M | C$ 13.45M |
| Stockholders Equity | C$ 82.10M | C$ 78.42M | C$ 79.10M | C$ 73.82M | C$ 74.78M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.21M | - | C$ -2.92M | C$ -2.82M | C$ -7.28M |
| Operating Cash Flow | C$ 632.81K | C$ -979.16K | C$ -1.36M | C$ -45.66K | C$ -1.39M |
| Investing Cash Flow | C$ -1.84M | C$ -771.47K | C$ -1.56M | C$ -2.69M | C$ -5.99M |
| Financing Cash Flow | C$ 3.66M | C$ -21.11K | C$ 6.28M | C$ -30.39K | C$ 6.08M |