Also trades as: GSRI.CN (CNQ) · $vol 0M
GSRFF OTC
Golden Shield Resources Inc.
1W: -25.8%
1M: -3.6%
3M: -8.3%
YTD: +3.0%
1Y: -9.4%
3Y: -84.2%
$0.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+4.2% ▲
5Y CAGR: +28.0%
Total Liabilities
$533K
+28.3% ▲
5Y CAGR: +75.0%
Shareholders Equity
$1M
-2.3% ▼
5Y CAGR: +21.8%
Cash & Investments
$446K
+133.5% ▲
5Y CAGR: +1.0%
Total Debt
$41K
+0.0% ▲
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $564K | $6M | $3M | $176K | $426K |
| Short-Term Investments | $0 | $22K | $15K | $15K | $19K |
| Cash & ST Investments | $564K | $6M | $3M | $191K | $446K |
| Net Receivables | $0 | $9K | $59K | $48K | $30K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5K | $0 | $0 | $0 | $0 |
| Total Current Assets | $569K | $6M | $4M | $401K | $501K |
| Property, Plant & Equip. | $50K | $2M | $2M | $2M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $155K | $0 | $709K | $9K | $2M |
| Total Non-Current Assets | $205K | $2M | $2M | $2M | $2M |
| Total Assets | $773K | $8M | $6M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $102K | $129K | $182 | $337K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $41K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $180K | $105K | $183K | $79K | $492K |
| Total Current Liabilities | $283K | $234K | $183K | $416K | $533K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $283K | $234K | $183K | $416K | $533K |
| — Equity — | |||||
| Common Stock | $1M | $16M | $20M | $20M | $21M |
| Retained Earnings | -$522K | -$10M | -$18M | -$20M | -$20M |
| Accumulated OCI | $0 | $3M | $4M | $2M | $935K |
| Total Stockholders Equity | $490K | $8M | $6M | $2M | $1M |
| Total Liabilities & Equity | $773K | $8M | $6M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $41K |
| Net Debt | -$564K | -$6M | -$3M | -$176K | $0 |
| Total Investments | $0 | $22K | $15K | $15K | $19K |