Also trades as: GSRFF (OTC) · $vol 0M
GSRI.CN CNQ
Golden Shield Resources Inc.
1W: -1.6%
1M: -11.4%
3M: -7.5%
YTD: -3.1%
1Y: -4.6%
3Y: -84.5%
C$0.31 ($0.22)
-0.01 (-1.59%)
Weekly Expected Move ±22.8%
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2M
+4.7% ▲
5Y CAGR: +28.1%
Total Liabilities
$536K
+29.0% ▲
5Y CAGR: +75.2%
Shareholders Equity
$2M
-1.8% ▼
5Y CAGR: +21.9%
Cash & Investments
$448K
+134.8% ▲
5Y CAGR: +1.1%
Total Debt
$41K
+0.0% ▲
Net Debt
-$388K
-120.3% ▼
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 | $429K |
| Short-Term Investments | $0 | $22K | $15K | $15K | $19K |
| Cash & ST Investments | $564K | $6M | $3M | $191K | $448K |
| Net Receivables | $7K | $9K | $59K | $48K | $30K |
| Inventory | -$5 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $569K | $6M | $4M | $401K | $503K |
| 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 | $102 | $0 | $182K | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $41K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $175K | $234K | $0 | $416K | $495K |
| Total Current Liabilities | $283K | $234K | $183K | $416K | $536K |
| 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 | $536K |
| — Equity — | |||||
| Common Stock | $1M | $16M | $20M | $20M | $21M |
| Retained Earnings | -$522K | -$10M | -$18M | -$20M | -$20M |
| Accumulated OCI | -$0 | $3M | $4M | $2M | $940K |
| Total Stockholders Equity | $490K | $8M | $6M | $2M | $2M |
| Total Liabilities & Equity | $773K | $8M | $6M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $41K |
| Net Debt | -$564K | -$6M | -$3M | -$176K | -$388K |
| Total Investments | $0 | $22K | $15K | $15K | $19K |