Winshear Gold Corp.
HELOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,364 | $3,149 | $137 | $315 |
| Short-Term Investments | $3 | $6 | $14 | $27 |
| Receivables | $37 | $240 | $8 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $19 | $77 | $106 |
| Total Curr. Assets | $1,430 | $3,415 | $236 | $462 |
| 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 | $1,430 | $3,415 | $236 | $462 |
| Liabilities | – | – | – | – |
| Payables | $176 | $159 | $71 | $109 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $106 | $116 | $0 |
| Total Curr. Liab. | $176 | $265 | $187 | $109 |
| 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 | $176 | $265 | $187 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,019 | $30,019 | $50,361 | $49,828 |
| Retained Earnings | -$40,671 | -$38,612 | -$62,494 | -$61,521 |
| AOCI | $11,907 | $11,743 | $12,182 | $12,046 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,254 | $3,150 | $49 | $353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,430 | $3,415 | $236 | $462 |
| Net Debt | -$1,364 | -$3,149 | -$137 | -$315 |