CA Stock MarketDetailed Quotes

GSHR Goldshore Resources Inc

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  • 0.290
  • 0.0000.00%
15min DelayMarket Closed Dec 4 16:00 ET
94.81MMarket Cap-9666P/E (TTM)

Goldshore Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--6.23M
--4.01M
--4.55M
-56.47%5.27M
-89.78%1.24M
-74.53%4M
-46.55%5.29M
-9.88%11.88M
443.86%12.11M
--12.11M
-Cash and cash equivalents
--6.23M
--4.01M
--4.55M
-56.47%5.27M
-89.78%1.24M
-74.53%4M
-46.55%5.29M
-9.88%11.88M
443.86%12.11M
--12.11M
Receivables
--138.04K
--85.01K
--141.49K
-82.10%149.95K
-71.15%241.68K
13.21%593.76K
56.10%412.03K
1,388.81%1.62M
3,510.65%837.85K
--837.85K
-Taxes receivable
--94.78K
--41.85K
--30.42K
-88.56%89.02K
-76.72%181.21K
1.77%533.76K
33.37%352.03K
1,218.29%1.43M
3,253.73%778.23K
--778.23K
-Other receivables
--43.27K
--43.16K
--111.08K
2.20%60.93K
1.44%60.48K
--60K
--60K
--185K
--59.62K
--59.62K
Prepaid assets
--192.51K
--298.47K
--63.53K
-81.08%89.45K
-22.52%366.28K
129.74%672.51K
-24.46%247.82K
17.92%303.29K
5,052.35%472.73K
--472.73K
Total current assets
--6.56M
--4.4M
--4.76M
-58.94%5.51M
-86.24%1.85M
-68.13%5.27M
-43.28%5.95M
1.85%13.8M
-24.21%13.42M
--13.42M
Non current assets
Net PPE
--92.15M
--90.49M
--89.88M
44.93%89.31M
39.15%85.75M
42.51%82.71M
41.04%76.76M
33.16%70.09M
281,091.59%61.62M
--61.62M
-Gross PPE
--92.44M
--90.77M
--90.14M
45.16%89.55M
39.28%85.92M
42.65%82.86M
41.26%76.88M
33.34%70.18M
281,403.06%61.69M
--61.69M
-Accumulated depreciation
---293.26K
---274.37K
---255.86K
-247.50%-237.2K
-156.07%-174.79K
-234.39%-147.72K
---120.85K
---92.97K
---68.26K
---68.26K
Non current prepaid assets
--0
--0
--547
-99.66%547
-97.67%3.77K
40.25%254.03K
39.12%155.8K
10,197.50%329.52K
-83.94%161.67K
--161.67K
Total non current assets
--92.15M
--90.49M
--89.88M
44.55%89.31M
38.79%85.75M
42.50%82.97M
41.03%76.92M
33.78%70.42M
5,908.35%61.78M
--61.78M
Total assets
--98.7M
--94.89M
--94.64M
26.09%94.82M
16.49%87.6M
18.05%88.23M
27.42%82.87M
27.24%84.22M
301.49%75.2M
--75.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
--71.29K
--71.53K
--72.21K
-28.44%73.3K
-20.33%81.61K
-4.81%91.59K
--102.04K
--108.87K
476.01%102.43K
--102.43K
-Current capital lease obligation
--71.29K
--71.53K
--72.21K
-28.44%73.3K
-20.33%81.61K
-4.81%91.59K
--102.04K
--108.87K
476.01%102.43K
--102.43K
Payables
--318.83K
--290.65K
--257.26K
-85.94%270.53K
-30.59%1.34M
46.48%832.28K
41.45%424.51K
39.56%1.24M
--1.92M
--1.92M
-accounts payable
--318.83K
--290.65K
--257.26K
-85.94%270.53K
-30.59%1.34M
46.48%832.28K
41.45%424.51K
39.56%1.24M
--1.92M
--1.92M
Current accrued expenses
--287.78K
--379.87K
--247.64K
-73.63%143.7K
-15.36%461.2K
-19.66%653.25K
538.49%1.11M
2,683.53%1.08M
--544.89K
--544.89K
Other current liabilities
----
--150.57K
----
----
----
----
----
-52.34%598.61K
----
----
Current liabilities
--677.9K
--892.61K
--577.11K
-81.04%487.53K
-26.96%1.88M
-45.19%1.58M
9.44%1.64M
38.70%3.03M
-83.07%2.57M
--2.57M
Non current liabilities
Long term debt and capital lease obligation
--148.6K
--164.59K
--179.32K
-16.01%193.69K
3.28%238.18K
0.64%253.15K
--266.74K
--280K
5,035.09%230.62K
--230.62K
-Long term capital lease obligation
--148.6K
--164.59K
--179.32K
-16.01%193.69K
3.28%238.18K
0.64%253.15K
--266.74K
--280K
5,035.09%230.62K
--230.62K
Non current deferred liabilities
--12.19M
--11.96M
--11.89M
72.58%11.78M
68.52%11.5M
--11.15M
--9.9M
--5.55M
--6.83M
--6.83M
Other non current liabilities
--37.54K
----
--198.83K
-74.35%257.05K
-84.49%155.44K
--472.91K
--807.95K
--963.58K
--1M
--1M
Total non current liabilities
--12.37M
--12.13M
--12.27M
51.77%12.23M
47.62%11.9M
4,619.86%11.87M
--10.97M
--6.79M
179,343.71%8.06M
--8.06M
Total liabilities
--13.05M
--13.02M
--12.85M
19.64%12.72M
29.58%13.78M
329.80%13.45M
743.07%12.61M
349.97%9.82M
-30.03%10.63M
--10.63M
Shareholders'equity
Share capital
--96.28M
--91.2M
--90.33M
64.42%90.33M
33.00%73.06M
31.56%73.07M
43.58%67.55M
43.41%67.47M
1,323.81%54.94M
--54.94M
-common stock
--96.28M
--91.2M
--90.33M
64.42%90.33M
33.00%73.06M
31.56%73.07M
43.58%67.55M
43.41%67.47M
1,323.81%54.94M
--54.94M
Retained earnings
---25.18M
---23.66M
---23.81M
-62.37%-23.1M
-49.23%-21.23M
-188.43%-19.89M
-245.11%-18.34M
-240.85%-13.65M
-1,795.37%-14.23M
---14.23M
Gains losses not affecting retained earnings
--7.05M
--6.84M
--7.78M
91.07%7.37M
81.10%6.99M
122.41%6.61M
234.62%6.04M
477.74%5.59M
800.53%3.86M
--3.86M
Other equity interest
--7.5M
--7.5M
--7.5M
-62.50%7.5M
-25.00%15M
-25.00%15M
-25.00%15M
-25.00%15M
--20M
--20M
Total stockholders'equity
--85.65M
--81.87M
--81.79M
27.15%82.1M
14.33%73.82M
4.43%74.78M
10.58%70.26M
16.24%74.4M
1,725.87%64.57M
--64.57M
Total equity
--85.65M
--81.87M
--81.79M
27.15%82.1M
14.33%73.82M
4.43%74.78M
10.58%70.26M
16.24%74.4M
1,725.87%64.57M
--64.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --6.23M--4.01M--4.55M-56.47%5.27M-89.78%1.24M-74.53%4M-46.55%5.29M-9.88%11.88M443.86%12.11M--12.11M
-Cash and cash equivalents --6.23M--4.01M--4.55M-56.47%5.27M-89.78%1.24M-74.53%4M-46.55%5.29M-9.88%11.88M443.86%12.11M--12.11M
Receivables --138.04K--85.01K--141.49K-82.10%149.95K-71.15%241.68K13.21%593.76K56.10%412.03K1,388.81%1.62M3,510.65%837.85K--837.85K
-Taxes receivable --94.78K--41.85K--30.42K-88.56%89.02K-76.72%181.21K1.77%533.76K33.37%352.03K1,218.29%1.43M3,253.73%778.23K--778.23K
-Other receivables --43.27K--43.16K--111.08K2.20%60.93K1.44%60.48K--60K--60K--185K--59.62K--59.62K
Prepaid assets --192.51K--298.47K--63.53K-81.08%89.45K-22.52%366.28K129.74%672.51K-24.46%247.82K17.92%303.29K5,052.35%472.73K--472.73K
Total current assets --6.56M--4.4M--4.76M-58.94%5.51M-86.24%1.85M-68.13%5.27M-43.28%5.95M1.85%13.8M-24.21%13.42M--13.42M
Non current assets
Net PPE --92.15M--90.49M--89.88M44.93%89.31M39.15%85.75M42.51%82.71M41.04%76.76M33.16%70.09M281,091.59%61.62M--61.62M
-Gross PPE --92.44M--90.77M--90.14M45.16%89.55M39.28%85.92M42.65%82.86M41.26%76.88M33.34%70.18M281,403.06%61.69M--61.69M
-Accumulated depreciation ---293.26K---274.37K---255.86K-247.50%-237.2K-156.07%-174.79K-234.39%-147.72K---120.85K---92.97K---68.26K---68.26K
Non current prepaid assets --0--0--547-99.66%547-97.67%3.77K40.25%254.03K39.12%155.8K10,197.50%329.52K-83.94%161.67K--161.67K
Total non current assets --92.15M--90.49M--89.88M44.55%89.31M38.79%85.75M42.50%82.97M41.03%76.92M33.78%70.42M5,908.35%61.78M--61.78M
Total assets --98.7M--94.89M--94.64M26.09%94.82M16.49%87.6M18.05%88.23M27.42%82.87M27.24%84.22M301.49%75.2M--75.2M
Liabilities
Current liabilities
Current debt and capital lease obligation --71.29K--71.53K--72.21K-28.44%73.3K-20.33%81.61K-4.81%91.59K--102.04K--108.87K476.01%102.43K--102.43K
-Current capital lease obligation --71.29K--71.53K--72.21K-28.44%73.3K-20.33%81.61K-4.81%91.59K--102.04K--108.87K476.01%102.43K--102.43K
Payables --318.83K--290.65K--257.26K-85.94%270.53K-30.59%1.34M46.48%832.28K41.45%424.51K39.56%1.24M--1.92M--1.92M
-accounts payable --318.83K--290.65K--257.26K-85.94%270.53K-30.59%1.34M46.48%832.28K41.45%424.51K39.56%1.24M--1.92M--1.92M
Current accrued expenses --287.78K--379.87K--247.64K-73.63%143.7K-15.36%461.2K-19.66%653.25K538.49%1.11M2,683.53%1.08M--544.89K--544.89K
Other current liabilities ------150.57K---------------------52.34%598.61K--------
Current liabilities --677.9K--892.61K--577.11K-81.04%487.53K-26.96%1.88M-45.19%1.58M9.44%1.64M38.70%3.03M-83.07%2.57M--2.57M
Non current liabilities
Long term debt and capital lease obligation --148.6K--164.59K--179.32K-16.01%193.69K3.28%238.18K0.64%253.15K--266.74K--280K5,035.09%230.62K--230.62K
-Long term capital lease obligation --148.6K--164.59K--179.32K-16.01%193.69K3.28%238.18K0.64%253.15K--266.74K--280K5,035.09%230.62K--230.62K
Non current deferred liabilities --12.19M--11.96M--11.89M72.58%11.78M68.52%11.5M--11.15M--9.9M--5.55M--6.83M--6.83M
Other non current liabilities --37.54K------198.83K-74.35%257.05K-84.49%155.44K--472.91K--807.95K--963.58K--1M--1M
Total non current liabilities --12.37M--12.13M--12.27M51.77%12.23M47.62%11.9M4,619.86%11.87M--10.97M--6.79M179,343.71%8.06M--8.06M
Total liabilities --13.05M--13.02M--12.85M19.64%12.72M29.58%13.78M329.80%13.45M743.07%12.61M349.97%9.82M-30.03%10.63M--10.63M
Shareholders'equity
Share capital --96.28M--91.2M--90.33M64.42%90.33M33.00%73.06M31.56%73.07M43.58%67.55M43.41%67.47M1,323.81%54.94M--54.94M
-common stock --96.28M--91.2M--90.33M64.42%90.33M33.00%73.06M31.56%73.07M43.58%67.55M43.41%67.47M1,323.81%54.94M--54.94M
Retained earnings ---25.18M---23.66M---23.81M-62.37%-23.1M-49.23%-21.23M-188.43%-19.89M-245.11%-18.34M-240.85%-13.65M-1,795.37%-14.23M---14.23M
Gains losses not affecting retained earnings --7.05M--6.84M--7.78M91.07%7.37M81.10%6.99M122.41%6.61M234.62%6.04M477.74%5.59M800.53%3.86M--3.86M
Other equity interest --7.5M--7.5M--7.5M-62.50%7.5M-25.00%15M-25.00%15M-25.00%15M-25.00%15M--20M--20M
Total stockholders'equity --85.65M--81.87M--81.79M27.15%82.1M14.33%73.82M4.43%74.78M10.58%70.26M16.24%74.4M1,725.87%64.57M--64.57M
Total equity --85.65M--81.87M--81.79M27.15%82.1M14.33%73.82M4.43%74.78M10.58%70.26M16.24%74.4M1,725.87%64.57M--64.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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