Winshear Gold Corp.

WINS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,103CA$1,582CA$1,364CA$1,663
Short-Term InvestmentsCA$4CA$3CA$3CA$10
ReceivablesCA$31CA$46CA$37CA$27
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$7CA$18CA$25CA$33
Total Curr. AssetsCA$1,146CA$1,649CA$1,430CA$1,733
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
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$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,146CA$1,649CA$1,430CA$1,733
Liabilities––––
PayablesCA$0CA$198CA$176CA$143
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$191CA$0CA$0CA$0
Total Curr. Liab.CA$191CA$198CA$176CA$143
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$191CA$198CA$176CA$143
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30,622CA$30,608CA$30,019CA$30,019
Retained Earnings-CA$41,737-CA$41,218-CA$40,671-CA$40,292
AOCICA$12,069CA$12,061CA$11,907CA$11,863
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$954CA$1,451CA$1,254CA$1,590
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,146CA$1,649CA$1,430CA$1,733
Net Debt-CA$1,103-CA$1,582-CA$1,364-CA$1,663