Goldshore Resources Inc. (GSHRF)

USD 0.18

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 94.82 Million 87.59 Million 75.2 Million 18.73 Million 21.61 Thousand 190.96 Thousand
Total Current Assets 5.5 Million 1.84 Million 13.41 Million 17.7 Million 21.61 Thousand 190.96 Thousand
Cash And Short Term Investments 5.26 Million 1.23 Million 12.1 Million 2.22 Million 5882.00 177.12 Thousand
Cash and Cash Equivalents 227.57 Thousand 1.23 Million 12.1 Million 2.22 Million 5882.00 177.12 Thousand
Short Term Investments 5.04 Million - - - - -
Net Receivables 149.94 Thousand 241.68 Thousand 837.85 Thousand 23.2 Thousand 15.73 Thousand 13.83 Thousand
Inventory - - 471.41 Thousand 15.43 Million - -
Other Current Assets 89.45 Thousand 366.28 Thousand 1310.58 15.47 Thousand - -
Total Non-Current Assets 89.31 Million 85.75 Million 61.78 Million 1.02 Million - -
Net PPE 264.24 Thousand 85.74 Million 61.62 Million 21.91 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 89.04 Million 3765.00 161.67 Thousand 1 Million - -
Other Assets - - 0.00 - - -
Total Liabilities 12.71 Million 13.77 Million 10.63 Million 15.19 Million 488.61 Thousand 891.08 Thousand
Total Current Liabilities 744.57 Thousand 1.87 Million 2.57 Million 15.18 Million 488.61 Thousand 891.08 Thousand
Account Payables - 1.33 Million 1.92 Million 166.10 - -
Tax Payables - - - - - -
Short Term Debt 73.3 Thousand 81.6 Thousand 102.43 Thousand 17.78 Thousand - -
Deferred Revenue - - -457.31 Thousand -166.10 - -
Other Current Liabilities 671.27 Thousand 461.2 Thousand 1 Million 15.17 Million 488.61 Thousand 891.08 Thousand
Total Non Current Liabilities 11.97 Million 11.89 Million 8.05 Million 4491.00 - -
Long-Term Debt - 238.17 Thousand 230.61 Thousand 4491.00 - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 193.68 Thousand 155.43 Thousand 1 Million - - -
Other Liabilities - - - - - -
Total Equity 82.1 Million 73.82 Million 64.57 Million 3.53 Million -466.99 Thousand -700.12 Thousand
Stock Holders Equity 82.1 Million 73.82 Million 64.57 Million 3.53 Million -466.99 Thousand -700.12 Thousand
Common Stock 90.32 Million 73.06 Million 54.93 Million 3.85 Million 7.43 Million 7.43 Million
Retained Earnings -23.09 Million -21.22 Million -14.22 Million -750.57 Thousand -9.1 Million -9.06 Million
Accumulated other comprehensive income 14.87 Million 6.98 Million 3.85 Million 428.52 Thousand 1.2 Million -
Common Stock Equity 82.1 Million 73.82 Million 64.57 Million 3.53 Million -466.99 Thousand -700.12 Thousand
Capital Lease Obligation 193.68 Thousand 319.78 Thousand 333.04 Thousand 22.27 Thousand - -
Total Investments 5.04 Million - - - - -
Total Debt 266.98 Thousand 319.78 Thousand 333.04 Thousand 22.27 Thousand - -
Net Debt 39.41 Thousand -917.78 Thousand -11.77 Million -2.2 Million -5882.00 -177.12 Thousand

Balance Sheet Charts