CA Stock MarketDetailed Quotes

GSRI Golden Shield Resources Inc

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  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed Jul 18 15:45 ET
2.64MMarket Cap-363P/E (TTM)

Golden Shield Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-6.17M
-1.61M
Net income from continuing operations
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
---9.57M
---1.87M
Asset impairment expenditure
----
----
----
889.16%1.21M
----
----
----
----
--122.2K
--0
Unrealized gains and losses of investment securities
-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
--7.5K
---10K
Remuneration paid in stock
-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
--716.15K
--390.63K
Other non cashItems
----
----
----
----
----
----
----
----
--2.92M
--15K
Change In working capital
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
---368.88K
---137.2K
-Change in receivables
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
--4.69K
--60.23K
-Change in prepaid assets
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
---421.14K
--135.43K
-Change in payables and accrued expense
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
--47.57K
---332.86K
Cash from discontinued investing activities
Operating cash flow
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
---6.17M
---1.61M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
61.90%-458.77K
0
0
0
-458.77K
-1.2M
0
Net PPE purchase and sale
----
----
--0
--0
----
----
----
---458.77K
---700K
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
---504.05K
--0
Net other investing changes
----
----
----
---458.77K
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
61.90%-458.77K
--0
--0
--0
---458.77K
---1.2M
--0
Financing cash flow
Cash flow from continuing financing activities
0
-66.69%4.17M
0
418,348,100.00%4.18M
12.52M
5.83M
Net common stock issuance
----
----
----
-64.56%4.6M
--0
----
----
----
--12.98M
--6.29M
Net other financing activities
----
----
----
5.68%-427.72K
--0
---416.52K
----
----
---453.45K
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
-66.69%4.17M
--0
418,348,100.00%4.18M
----
----
--12.52M
--5.83M
Net cash flow
Beginning cash position
-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
--563.86K
--1.48M
Current changes in cash
-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
--5.15M
--4.23M
End cash Position
-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
--5.71M
--5.71M
Free cash from
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
---6.87M
---1.61M
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)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(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.70%-868.85K20.87%-1.04M44.68%-1.05M3.57%-5.95M0.85%-1.59M-1.91%-1.14M34.48%-1.31M-32.04%-1.91M-6.17M-1.61M
Net income from continuing operations 24.35%-1.02M-38.51%-1.76M51.44%-1.17M18.27%-7.82M-49.32%-2.79M68.21%-1.35M36.58%-1.27M-66.34%-2.42M---9.57M---1.87M
Asset impairment expenditure ------------889.16%1.21M------------------122.2K--0
Unrealized gains and losses of investment securities -186.66%-10.83K188.89%13.33K-300.00%-15K0.00%7.5K125.00%2.5K-28.57%12.5K---15K--7.5K--7.5K---10K
Remuneration paid in stock -87.09%38.91K-73.67%44.6K-62.54%155.03K65.08%1.18M-23.79%297.68K-7.45%301.27K--169.39K--413.91K--716.15K--390.63K
Other non cashItems ----------------------------------2.92M--15K
Change In working capital 226.57%126.39K430.09%658.83K-124.01%-21.25K-43.04%-527.64K-130.84%-316.71K57.59%-99.86K-3,970.77%-199.59K919.12%88.52K---368.88K---137.2K
-Change in receivables 253.54%40.54K-244.24%-11.74K71.34%-8.01K-1,169.59%-50.12K-106.47%-3.9K8.85%-26.41K157.67%8.14K-124.36%-27.96K--4.69K--60.23K
-Change in prepaid assets 28.38%-18.67K2,127.03%708.33K-158.16%-35.48K-1.28%-426.52K-414.92%-426.5K95.32%-26.07K---34.94K--61K---421.14K--135.43K
-Change in payables and accrued expense 320.62%104.52K78.15%-37.76K-59.92%22.24K-207.21%-51K134.15%113.68K-113.53%-47.38K-1,975.46%-172.79K162.34%55.48K--47.57K---332.86K
Cash from discontinued investing activities
Operating cash flow 23.70%-868.85K20.87%-1.04M44.68%-1.05M3.57%-5.95M0.85%-1.59M-1.91%-1.14M34.48%-1.31M-32.04%-1.91M---6.17M---1.61M
Investing cash flow
Cash flow from continuing investing activities 00061.90%-458.77K000-458.77K-1.2M0
Net PPE purchase and sale ----------0--0---------------458.77K---700K--0
Net business purchase and sale --------------0-------------------504.05K--0
Net other investing changes ---------------458.77K--0--0----------------
Cash from discontinued investing activities
Investing cash flow --0--0--061.90%-458.77K--0--0--0---458.77K---1.2M--0
Financing cash flow
Cash flow from continuing financing activities 0-66.69%4.17M0418,348,100.00%4.18M12.52M5.83M
Net common stock issuance -------------64.56%4.6M--0--------------12.98M--6.29M
Net other financing activities ------------5.68%-427.72K--0---416.52K-----------453.45K----
Cash from discontinued financing activities
Financing cash flow --0---------66.69%4.17M--0418,348,100.00%4.18M----------12.52M--5.83M
Net cash flow
Beginning cash position -31.74%1.38M-27.71%2.42M-39.18%3.47M913.12%5.71M241.31%5.07M-46.85%2.02M3.75%3.35M913.12%5.71M--563.86K--1.48M
Current changes in cash -128.54%-868.85K21.54%-1.04M55.41%-1.05M-143.47%-2.24M-137.69%-1.59M231.15%3.04M-328.05%-1.32M-188.87%-2.37M--5.15M--4.23M
End cash Position -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%2.02M3.75%3.35M--5.71M--5.71M
Free cash from 23.70%-868.85K-21.65%-1.04M55.41%-1.05M13.39%-5.95M0.85%-1.59M37.34%-1.14M57.39%-853.6K-63.80%-2.37M---6.87M---1.61M
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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