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GSRI Golden Shield Resources Inc

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  • 0.025
  • -0.005-16.67%
15min DelayMarket Closed Dec 13 11:59 ET
1.65MMarket Cap-0.36P/E (TTM)

Golden Shield Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-94.53%190.89K
-94.53%190.89K
-89.39%539.69K
-31.93%1.4M
-27.14%2.45M
-39.16%3.49M
-39.16%3.49M
236.26%5.09M
-46.06%2.05M
--3.36M
-Cash and cash equivalents
-94.94%175.89K
-94.94%175.89K
-89.89%512.19K
-31.74%1.38M
-27.71%2.42M
-39.18%3.47M
-39.18%3.47M
241.31%5.07M
-46.85%2.02M
--3.35M
-Short term investments
0.00%15K
0.00%15K
57.14%27.5K
-44.44%16.67K
100.00%30K
-33.33%15K
-33.33%15K
-36.36%17.5K
--30K
--15K
Receivables
-18.50%48.35K
-18.50%48.35K
-30.47%38.53K
96.62%79.08K
81.21%67.34K
544.68%59.32K
544.68%59.32K
-20.18%55.42K
28.65%40.22K
--37.16K
-Loans receivable
----
----
----
----
----
----
----
--3.77K
--11.2K
--19.1K
-Taxes receivable
-18.50%48.35K
-18.50%48.35K
-25.40%38.53K
172.50%79.08K
272.95%67.34K
544.68%59.32K
544.68%59.32K
-25.60%51.66K
-7.18%29.02K
--18.06K
Prepaid assets
17.13%162.21K
17.13%162.21K
-54.06%193.48K
-55.76%174.8K
-51.69%173.97K
-67.11%138.49K
-67.11%138.49K
-24.33%421.15K
--395.08K
--360.14K
Total current assets
-89.11%401.46K
-89.11%401.46K
-86.13%771.7K
-33.63%1.65M
-28.42%2.69M
-40.20%3.69M
-40.20%3.69M
160.11%5.56M
-35.15%2.49M
--3.76M
Non current assets
Net PPE
0.00%1.54M
0.00%1.54M
-44.00%1.54M
-44.00%1.54M
-44.00%1.54M
-32.77%1.54M
-32.77%1.54M
20.04%2.75M
5,395.02%2.75M
--2.75M
Non current prepaid assets
-98.68%9.39K
-98.68%9.39K
--0
--0
--709.16K
--709.16K
--709.16K
----
----
----
Total non current assets
-31.13%1.55M
-31.13%1.55M
-44.00%1.54M
-44.00%1.54M
-18.18%2.25M
-1.78%2.25M
-1.78%2.25M
20.04%2.75M
1,243.39%2.75M
--2.75M
Total assets
-67.15%1.95M
-67.15%1.95M
-72.20%2.31M
-39.07%3.19M
-24.10%4.94M
-29.80%5.94M
-29.80%5.94M
87.70%8.31M
29.54%5.24M
--6.51M
Liabilities
Current liabilities
Current liabilities
126.71%415.58K
126.71%415.58K
291.12%272.31K
43.41%167.79K
-29.07%205.54K
-21.77%183.31K
-21.77%183.31K
-87.72%69.62K
-62.63%117K
--289.79K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
126.71%415.58K
126.71%415.58K
291.12%272.31K
43.41%167.79K
-29.07%205.54K
-21.77%183.31K
-21.77%183.31K
-87.72%69.62K
-62.63%117K
--289.79K
Shareholders'equity
Share capital
0.00%19.5M
0.00%19.5M
0.00%19.5M
25.53%19.5M
25.53%19.5M
25.53%19.5M
25.53%19.5M
90.95%19.5M
152.48%15.53M
--15.53M
-common stock
0.00%19.5M
0.00%19.5M
0.00%19.5M
25.53%19.5M
25.53%19.5M
25.53%19.5M
25.53%19.5M
90.95%19.5M
152.48%15.53M
--15.53M
Retained earnings
-13.64%-20.26M
-13.64%-20.26M
-43.94%-21.78M
-50.65%-20.76M
-51.88%-19M
-76.62%-17.83M
-76.62%-17.83M
-83.89%-15.13M
-246.77%-13.78M
---12.51M
Gains losses not affecting retained earnings
-43.81%2.29M
-43.81%2.29M
11.55%4.32M
27.22%4.28M
32.57%4.23M
46.74%4.08M
46.74%4.08M
106.37%3.87M
116.98%3.36M
--3.19M
Total stockholders'equity
-73.33%1.53M
-73.33%1.53M
-75.27%2.04M
-40.95%3.02M
-23.87%4.73M
-30.03%5.75M
-30.03%5.75M
113.47%8.24M
37.27%5.12M
--6.22M
Total equity
-73.33%1.53M
-73.33%1.53M
-75.27%2.04M
-40.95%3.02M
-23.87%4.73M
-30.03%5.75M
-30.03%5.75M
113.47%8.24M
37.27%5.12M
--6.22M
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
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -94.53%190.89K-94.53%190.89K-89.39%539.69K-31.93%1.4M-27.14%2.45M-39.16%3.49M-39.16%3.49M236.26%5.09M-46.06%2.05M--3.36M
-Cash and cash equivalents -94.94%175.89K-94.94%175.89K-89.89%512.19K-31.74%1.38M-27.71%2.42M-39.18%3.47M-39.18%3.47M241.31%5.07M-46.85%2.02M--3.35M
-Short term investments 0.00%15K0.00%15K57.14%27.5K-44.44%16.67K100.00%30K-33.33%15K-33.33%15K-36.36%17.5K--30K--15K
Receivables -18.50%48.35K-18.50%48.35K-30.47%38.53K96.62%79.08K81.21%67.34K544.68%59.32K544.68%59.32K-20.18%55.42K28.65%40.22K--37.16K
-Loans receivable ------------------------------3.77K--11.2K--19.1K
-Taxes receivable -18.50%48.35K-18.50%48.35K-25.40%38.53K172.50%79.08K272.95%67.34K544.68%59.32K544.68%59.32K-25.60%51.66K-7.18%29.02K--18.06K
Prepaid assets 17.13%162.21K17.13%162.21K-54.06%193.48K-55.76%174.8K-51.69%173.97K-67.11%138.49K-67.11%138.49K-24.33%421.15K--395.08K--360.14K
Total current assets -89.11%401.46K-89.11%401.46K-86.13%771.7K-33.63%1.65M-28.42%2.69M-40.20%3.69M-40.20%3.69M160.11%5.56M-35.15%2.49M--3.76M
Non current assets
Net PPE 0.00%1.54M0.00%1.54M-44.00%1.54M-44.00%1.54M-44.00%1.54M-32.77%1.54M-32.77%1.54M20.04%2.75M5,395.02%2.75M--2.75M
Non current prepaid assets -98.68%9.39K-98.68%9.39K--0--0--709.16K--709.16K--709.16K------------
Total non current assets -31.13%1.55M-31.13%1.55M-44.00%1.54M-44.00%1.54M-18.18%2.25M-1.78%2.25M-1.78%2.25M20.04%2.75M1,243.39%2.75M--2.75M
Total assets -67.15%1.95M-67.15%1.95M-72.20%2.31M-39.07%3.19M-24.10%4.94M-29.80%5.94M-29.80%5.94M87.70%8.31M29.54%5.24M--6.51M
Liabilities
Current liabilities
Current liabilities 126.71%415.58K126.71%415.58K291.12%272.31K43.41%167.79K-29.07%205.54K-21.77%183.31K-21.77%183.31K-87.72%69.62K-62.63%117K--289.79K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 126.71%415.58K126.71%415.58K291.12%272.31K43.41%167.79K-29.07%205.54K-21.77%183.31K-21.77%183.31K-87.72%69.62K-62.63%117K--289.79K
Shareholders'equity
Share capital 0.00%19.5M0.00%19.5M0.00%19.5M25.53%19.5M25.53%19.5M25.53%19.5M25.53%19.5M90.95%19.5M152.48%15.53M--15.53M
-common stock 0.00%19.5M0.00%19.5M0.00%19.5M25.53%19.5M25.53%19.5M25.53%19.5M25.53%19.5M90.95%19.5M152.48%15.53M--15.53M
Retained earnings -13.64%-20.26M-13.64%-20.26M-43.94%-21.78M-50.65%-20.76M-51.88%-19M-76.62%-17.83M-76.62%-17.83M-83.89%-15.13M-246.77%-13.78M---12.51M
Gains losses not affecting retained earnings -43.81%2.29M-43.81%2.29M11.55%4.32M27.22%4.28M32.57%4.23M46.74%4.08M46.74%4.08M106.37%3.87M116.98%3.36M--3.19M
Total stockholders'equity -73.33%1.53M-73.33%1.53M-75.27%2.04M-40.95%3.02M-23.87%4.73M-30.03%5.75M-30.03%5.75M113.47%8.24M37.27%5.12M--6.22M
Total equity -73.33%1.53M-73.33%1.53M-75.27%2.04M-40.95%3.02M-23.87%4.73M-30.03%5.75M-30.03%5.75M113.47%8.24M37.27%5.12M--6.22M
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.