Golden Shield Resources Inc. (GSRI.CN)
CAD 0.02
(-20.0%)
CAD 0.02
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.93 Million | 8.45 Million | 773.06 Thousand | 591.72 Thousand | 696.14 Thousand | 200 Thousand |
| Total Current Assets | 3.68 Million | 6.16 Million | 568.54 Thousand | 439.49 Thousand | 653.2 Thousand | 176 Thousand |
| Cash And Short Term Investments | 3.48 Million | 5.73 Million | 563.86 Thousand | 424.2 Thousand | 642.4 Thousand | 166 Thousand |
| Cash and Cash Equivalents | 3.47 Million | 5.71 Million | 563.86 Thousand | 24.2 Thousand | 642.4 Thousand | 166 Thousand |
| Short Term Investments | 15 Thousand | 22.5 Thousand | 80 Thousand | 400 Thousand | - | - |
| Net Receivables | 59.32 Thousand | 9202.00 | 4686.00 | 15.28 Thousand | 803.00 | - |
| Inventory | - | - | -4.69 | - | - | - |
| Other Current Assets | 138.49 Thousand | 421.13 Thousand | 4.69 | - | 10 Thousand | 10 Thousand |
| Total Non-Current Assets | 2.24 Million | 2.28 Million | 204.52 Thousand | 152.22 Thousand | 42.94 Thousand | 24 Thousand |
| Net PPE | 1.53 Million | 2.28 Million | 50 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 1000.00 | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 709.16 Thousand | - | 154.52 Thousand | 152.22 Thousand | 41.94 Thousand | 24 Thousand |
| Other Assets | 0.00 | 0.00 | - | - | - | - |
| Total Liabilities | 183.3 Thousand | 234.3 Thousand | 282.7 Thousand | 32.47 Thousand | 24.07 Thousand | 1176.00 |
| Total Current Liabilities | 183.3 Thousand | 234.3 Thousand | 282.7 Thousand | 32.47 Thousand | 24.07 Thousand | 1176.00 |
| Account Payables | 182.07 | 129.28 | 102.45 | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 183.12 Thousand | 234.17 Thousand | 282.6 Thousand | 32.47 Thousand | 24.07 Thousand | 1176.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 5.75 Million | 8.21 Million | 490.36 Thousand | 559.24 Thousand | 672.07 Thousand | 198.82 Thousand |
| Stock Holders Equity | 5.75 Million | 8.21 Million | 490.36 Thousand | 559.24 Thousand | 672.07 Thousand | 198.82 Thousand |
| Common Stock | 19.5 Million | 15.53 Million | 1.01 Million | 700 Thousand | 700 Thousand | 200 Thousand |
| Retained Earnings | -17.82 Million | -10.09 Million | -521.88 Thousand | -140.75 Thousand | -27.92 Thousand | -1176.00 |
| Accumulated other comprehensive income | 4.07 Million | 2.77 Million | - | - | - | - |
| Common Stock Equity | 5.75 Million | 8.21 Million | 490.36 Thousand | 559.24 Thousand | 672.07 Thousand | 198.82 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15 Thousand | 22.5 Thousand | 80 Thousand | 400 Thousand | 1000.00 | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.47 Million | -5.71 Million | -563.86 Thousand | -24.2 Thousand | -642.4 Thousand | -166 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Million | 3.19 Million | 4.93 Million | 5.93 Million | 5.93 Million | 8.3 Million |
| Total Current Assets | 771.7 Thousand | 1.65 Million | 2.69 Million | 3.68 Million | 3.68 Million | 5.56 Million |
| Cash And Short Term Investments | 539.69 Thousand | 1.39 Million | 2.44 Million | 3.48 Million | 3.48 Million | 5.08 Million |
| Cash and Cash Equivalents | 512.19 Thousand | 1.38 Million | 2.41 Million | 3.47 Million | 3.47 Million | 5.06 Million |
| Short Term Investments | 27.5 Thousand | 16.66 Thousand | 30 Thousand | 15 Thousand | 15 Thousand | 17.5 Thousand |
| Net Receivables | 38.53 Thousand | 79.07 Thousand | 67.33 Thousand | 59.32 Thousand | 59.32 Thousand | 55.42 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 193.47 Thousand | 174.8 Thousand | 173.96 Thousand | 138.49 Thousand | 138.49 Thousand | 421.15 Thousand |
| Total Non-Current Assets | 1.53 Million | 1.53 Million | 2.24 Million | 2.24 Million | 2.24 Million | 2.74 Million |
| Net PPE | 1.53 Million | 1.53 Million | 1.53 Million | 1.53 Million | 1.53 Million | 2.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 709.16 Thousand | 709.16 Thousand | 709.16 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 272.31 Thousand | 167.78 Thousand | 205.54 Thousand | 183.3 Thousand | 183.3 Thousand | 69.62 Thousand |
| Total Current Liabilities | 272.31 Thousand | 167.78 Thousand | 205.54 Thousand | 183.3 Thousand | 183.3 Thousand | 69.62 Thousand |
| Account Payables | 257.31 Thousand | 167.13 | 204.30 | 182.07 | 182.07 | 64.62 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 15 Thousand | 167.61 Thousand | 205.33 Thousand | 183.12 Thousand | 183.12 Thousand | 69.55 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.03 Million | 3.02 Million | 4.73 Million | 5.75 Million | 5.75 Million | 8.23 Million |
| Stock Holders Equity | 2.03 Million | 3.02 Million | 4.73 Million | 5.75 Million | 5.75 Million | 8.23 Million |
| Common Stock | 19.5 Million | 19.5 Million | 19.5 Million | 19.5 Million | 19.5 Million | 19.5 Million |
| Retained Earnings | -21.77 Million | -20.75 Million | -19 Million | -17.82 Million | -17.82 Million | -15.13 Million |
| Accumulated other comprehensive income | 4.31 Million | 4.27 Million | 4.23 Million | 4.07 Million | 4.07 Million | 3.86 Million |
| Common Stock Equity | 2.03 Million | 3.02 Million | 4.73 Million | 5.75 Million | 5.75 Million | 8.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 27.5 Thousand | 16.66 Thousand | 30 Thousand | 15 Thousand | 15 Thousand | 17.5 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -512.19 Thousand | -1.38 Million | -2.41 Million | -3.47 Million | -3.47 Million | -5.06 Million |
SKYIND
CK-R
300756
MARK
HBT
007310