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Golden Shield Resources Inc. (TSE:GSRI)
CNQX:GSRI
Golden Shield Resources Inc. (GSRI) Financial Statements
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Golden Shield Resources Inc. Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 4.27K | - | - | - |
| Gross Profit | - | $ 4.27K | - | - | - |
| EBIT | $ -1.02M | $ -1.76M | $ -1.17M | $ -2.79M | $ -1.35M |
| EBITDA | $ -1.02M | $ -1.76M | $ -1.17M | $ -2.79M | $ -1.35M |
| Net Income Common Stockholders | $ -1.02M | $ -1.76M | $ -1.17M | $ -2.79M | $ -1.35M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 539.69K | $ 1.40M | $ 2.45M | $ 3.49M | $ 5.09M |
| Total Assets | $ 2.31M | $ 3.19M | $ 4.94M | $ 5.94M | $ 8.31M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -539.69K | $ -1.40M | $ -2.45M | $ -3.49M | $ -5.09M |
| Total Liabilities | $ 272.31K | $ 167.79K | $ 205.54K | $ 183.31K | $ 69.62K |
| Stockholders Equity | $ 2.04M | $ 3.02M | $ 4.73M | $ 5.75M | $ 8.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -868.85K | $ -1.04M | $ -1.05M | - | $ -1.14M |
| Operating Cash Flow | $ -868.85K | $ -1.04M | $ -1.05M | $ -1.59M | $ -1.14M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | $ 4.18M |