Winshear Gold Corp. (HELOF)

USD 0.09

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.41 Million 236.26 Thousand 462.34 Thousand 800.24 Thousand 304.03 Thousand 151.86 Thousand
Total Current Assets 3.41 Million 236.26 Thousand 462.34 Thousand 800.24 Thousand 304.03 Thousand 151.42 Thousand
Cash And Short Term Investments 3.15 Million 150.54 Thousand 342.45 Thousand 724.64 Thousand 242.93 Thousand 41.22 Thousand
Cash and Cash Equivalents 3.14 Million 137.04 Thousand 315.45 Thousand 690.14 Thousand 232.93 Thousand 16.22 Thousand
Short Term Investments 6000.00 13.5 Thousand 27 Thousand 34.5 Thousand 10 Thousand 25 Thousand
Net Receivables 240.46 Thousand 8477.00 13.59 Thousand 9270.00 24.8 Thousand 84.59 Thousand
Inventory - - - 66.32 Thousand - -
Other Current Assets 19.14 Thousand 77.23 Thousand 106.29 Thousand -1.00 36.29 Thousand 25.61 Thousand
Total Non-Current Assets - - - - - 436.00
Net PPE - - - - - 436.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 264.69 Thousand 186.88 Thousand 109.17 Thousand 90.42 Thousand 260.38 Thousand 367.9 Thousand
Total Current Liabilities 264.69 Thousand 186.88 Thousand 109.17 Thousand 90.42 Thousand 260.38 Thousand 367.9 Thousand
Account Payables 264.69 Thousand 186.88 Thousand 109.17 Thousand 90.42 Thousand 133.26 Thousand 199.26 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - 127.12 Thousand 168.63 Thousand
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 3.14 Million 49.38 Thousand 353.16 Thousand 709.81 Thousand 43.64 Thousand -216.04 Thousand
Stock Holders Equity 3.14 Million 49.38 Thousand 353.16 Thousand 709.81 Thousand 43.64 Thousand -216.04 Thousand
Common Stock 30.01 Million 50.36 Million 49.82 Million 49.2 Million 47.12 Million 45.85 Million
Retained Earnings -38.61 Million -62.49 Million -61.52 Million -60.38 Million -59.18 Million -57.81 Million
Accumulated other comprehensive income 11.74 Million 12.18 Million 12.04 Million 11.88 Million 300 Thousand -
Common Stock Equity 3.14 Million 49.38 Thousand 353.16 Thousand 709.81 Thousand 43.64 Thousand -216.04 Thousand
Capital Lease Obligation - - - - - -
Total Investments 6000.00 13.5 Thousand 27 Thousand 34.5 Thousand 10 Thousand 25 Thousand
Total Debt - - - - - -
Net Debt -3.14 Million -137.04 Thousand -315.45 Thousand -690.14 Thousand -232.93 Thousand -16.22 Thousand

Balance Sheet Charts