Golden Shield Resources Inc.
GSRI.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$429 | CA$176 | CA$3,474 | CA$5,713 |
| Short-Term Investments | CA$19 | CA$15 | CA$15 | CA$23 |
| Receivables | CA$30 | CA$48 | CA$59 | CA$9 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$503 | CA$401 | CA$3,687 | CA$6,165 |
| Property Plant & Equip (Net) | CA$0 | CA$1,539 | CA$1,539 | CA$2,289 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$1,539 | CA$9 | CA$709 | CA$0 |
| Total NC Assets | CA$1,539 | CA$1,548 | CA$2,248 | CA$2,289 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$2,042 | CA$1,950 | CA$5,935 | CA$8,454 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$0 | CA$182 | CA$0 |
| Short-Term Debt | CA$41 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$495 | CA$416 | CA$0 | CA$234 |
| Total Curr. Liab. | CA$536 | CA$416 | CA$183 | CA$234 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$536 | CA$416 | CA$183 | CA$234 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$20,779 | CA$19,500 | CA$19,500 | CA$15,534 |
| Retained Earnings | -CA$20,213 | -CA$20,258 | -CA$17,827 | -CA$10,093 |
| AOCI | CA$940 | CA$2,291 | CA$4,078 | CA$2,779 |
| Other Equity | CA$0 | CA$0 | -CA$0 | CA$0 |
| Total Equity | CA$1,506 | CA$1,534 | CA$5,752 | CA$8,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$2,042 | CA$1,950 | CA$5,935 | CA$8,454 |
| Net Debt | -CA$388 | -CA$176 | -CA$3,474 | -CA$5,713 |