Winshear Gold Corp.
HELOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,103 | $1,582 | $1,364 | $1,663 |
| Short-Term Investments | $4 | $3 | $3 | $10 |
| Receivables | $31 | $46 | $37 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,146 | $1,649 | $1,430 | $1,733 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,146 | $1,649 | $1,430 | $1,733 |
| Liabilities | – | – | – | – |
| Payables | $191 | $198 | $176 | $143 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $191 | $198 | $176 | $143 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $191 | $198 | $176 | $143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,622 | $30,608 | $30,019 | $30,019 |
| Retained Earnings | -$41,737 | -$41,218 | -$40,671 | -$40,292 |
| AOCI | $12,069 | $12,061 | $11,907 | $11,863 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $954 | $1,451 | $1,254 | $1,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,146 | $1,649 | $1,430 | $1,733 |
| Net Debt | -$1,103 | -$1,582 | -$1,364 | -$1,663 |