Golden Shield Resources Inc.

GSRI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$429CA$27CA$67CA$378
Short-Term InvestmentsCA$19CA$31CA$19CA$16
ReceivablesCA$30CA$27CA$24CA$16
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$503CA$124CA$168CA$435
Property Plant & Equip (Net)CA$0CA$1,539CA$1,539CA$1,539
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,539CA$19CA$19CA$9
Total NC AssetsCA$1,539CA$1,558CA$1,558CA$1,548
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,042CA$1,682CA$1,725CA$1,984
Liabilities––––
PayablesCA$0CA$555CA$0CA$0
Short-Term DebtCA$41CA$40CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$495CA$285CA$698CA$684
Total Curr. Liab.CA$536CA$880CA$698CA$684
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$536CA$880CA$698CA$684
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20,779CA$19,500CA$19,500CA$19,500
Retained Earnings-CA$20,213-CA$20,844-CA$20,824-CA$20,523
AOCICA$940CA$2,145CA$2,351CA$2,321
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,506CA$802CA$1,027CA$1,299
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,042CA$1,682CA$1,725CA$1,984
Net Debt-CA$388CA$13-CA$67-CA$378
Golden Shield Resources Inc. (GSRI.CN) Financial Statements & Key Stats | AlphaPilot