Durango Resources Inc
DGO
Badger Capital Corp
YVR.P
Three Valley Copper Corp
TVC.H
Silver Spruce Resources Inc
SSE
GoldHaven Resources Corp
GOH
CA Stock MarketDetailed Quotes
GSRI Golden Shield Resources Inc
- 0.025
- 0.0000.00%
15min DelayTrading Dec 13 11:59 ET
1.65MMarket Cap-0.36P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.26052wk High0.00%Turnover Ratio66.03MShares0.01552wk Low-0.07EPS TTM1.45MFloat Cap0.840Historical HighLossP/E (Static)58.15MShs Float0.015Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM1.09P/B1Lot Size--Div YieldTTM
Golden Shield Resources Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 44.58%-3.3M | 78.90%-336.3K | 23.70%-868.85K | 20.87%-1.04M | 44.68%-1.05M | 3.57%-5.95M | 0.85%-1.59M | -1.91%-1.14M | 34.48%-1.31M | -32.04%-1.91M |
| Net income from continuing operations | 42.55%-4.49M | 80.55%-541.75K | 24.35%-1.02M | -38.51%-1.76M | 51.44%-1.17M | 18.27%-7.82M | -49.32%-2.79M | 68.21%-1.35M | 36.58%-1.27M | -66.34%-2.42M |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | 889.16%1.21M | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --0 | 400.00%12.5K | -186.66%-10.83K | 188.89%13.33K | -300.00%-15K | 0.00%7.5K | 125.00%2.5K | -28.57%12.5K | ---15K | --7.5K |
| Remuneration paid in stock | -76.64%276.17K | -87.36%37.63K | -87.09%38.91K | -73.67%44.6K | -62.54%155.03K | 65.08%1.18M | -23.79%297.68K | -7.45%301.27K | --169.39K | --413.91K |
| Change In working capital | 274.23%919.3K | 149.04%155.33K | 226.57%126.39K | 430.09%658.83K | -124.01%-21.25K | -43.04%-527.64K | -130.84%-316.71K | 57.59%-99.86K | -3,970.77%-199.59K | 919.12%88.52K |
| -Change in receivables | 121.89%10.97K | -151.76%-9.82K | 253.54%40.54K | -244.24%-11.74K | 71.34%-8.01K | -1,169.59%-50.12K | -106.47%-3.9K | 8.85%-26.41K | 157.67%8.14K | -124.36%-27.96K |
| -Change in prepaid assets | 258.51%676.05K | 105.13%21.87K | 28.38%-18.67K | 2,127.03%708.33K | -158.16%-35.48K | -1.28%-426.52K | -414.92%-426.5K | 95.32%-26.07K | ---34.94K | --61K |
| -Change in payables and accrued expense | 555.40%232.27K | 26.03%143.27K | 320.62%104.52K | 78.15%-37.76K | -59.92%22.24K | -207.21%-51K | 134.15%113.68K | -113.53%-47.38K | -1,975.46%-172.79K | 162.34%55.48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.58%-3.3M | 78.90%-336.3K | 23.70%-868.85K | 20.87%-1.04M | 44.68%-1.05M | 3.57%-5.95M | 0.85%-1.59M | -1.91%-1.14M | 34.48%-1.31M | -32.04%-1.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 61.90%-458.77K | 0 | 0 | 0 | -458.77K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---458.77K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---458.77K | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | 61.90%-458.77K | --0 | --0 | --0 | ---458.77K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -66.69%4.17M | 0 | 418,348,100.00%4.18M | ||||
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | -64.56%4.6M | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 5.68%-427.72K | --0 | ---416.52K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | ---- | ---- | -66.69%4.17M | --0 | 418,348,100.00%4.18M | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -39.18%3.47M | -89.89%512.19K | -31.74%1.38M | -27.71%2.42M | -39.18%3.47M | 913.12%5.71M | 241.31%5.07M | -46.85%2.02M | 3.75%3.35M | 913.12%5.71M |
| Current changes in cash | -47.37%-3.3M | 78.90%-336.3K | -128.54%-868.85K | 21.54%-1.04M | 55.41%-1.05M | -143.47%-2.24M | -137.69%-1.59M | 231.15%3.04M | -328.05%-1.32M | -188.87%-2.37M |
| End cash Position | -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 | 3.75%3.35M |
| Free cash from | 44.58%-3.3M | 78.90%-336.3K | 23.70%-868.85K | -21.65%-1.04M | 55.41%-1.05M | 13.39%-5.95M | 0.85%-1.59M | 37.34%-1.14M | 57.39%-853.6K | -63.80%-2.37M |
| 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: 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.