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GSRI Golden Shield Resources Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Mar 5 13:03 ET
2.64MMarket Cap-0.74P/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
(Q1)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
119.20%202.53K
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
Net income from continuing operations
77.42%-265K
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
Asset impairment expenditure
----
--0
----
----
----
----
889.16%1.21M
----
----
----
Unrealized gains and losses of investment securities
94.45%-833
--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
Remuneration paid in stock
-80.60%30.08K
-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
Change In working capital
2,162.29%438.28K
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
-Change in receivables
503.72%32.35K
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
-Change in prepaid assets
486.39%137.08K
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
-Change in payables and accrued expense
1,108.95%268.85K
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
Cash from discontinued investing activities
Operating cash flow
119.20%202.53K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
0
61.90%-458.77K
0
0
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
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
-94.94%175.89K
-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
Current changes in cash
119.20%202.53K
-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
End cash Position
-84.36%378.42K
-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
Free cash from
119.20%202.53K
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
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
--
--
--
(Q1)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 119.20%202.53K44.58%-3.3M78.90%-336.3K23.70%-868.85K20.87%-1.04M44.68%-1.05M3.57%-5.95M0.85%-1.59M-1.91%-1.14M34.48%-1.31M
Net income from continuing operations 77.42%-265K42.55%-4.49M80.55%-541.75K24.35%-1.02M-38.51%-1.76M51.44%-1.17M18.27%-7.82M-49.32%-2.79M68.21%-1.35M36.58%-1.27M
Asset impairment expenditure ------0----------------889.16%1.21M------------
Unrealized gains and losses of investment securities 94.45%-833--0400.00%12.5K-186.66%-10.83K188.89%13.33K-300.00%-15K0.00%7.5K125.00%2.5K-28.57%12.5K---15K
Remuneration paid in stock -80.60%30.08K-76.64%276.17K-87.36%37.63K-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
Change In working capital 2,162.29%438.28K274.23%919.3K149.04%155.33K226.57%126.39K430.09%658.83K-124.01%-21.25K-43.04%-527.64K-130.84%-316.71K57.59%-99.86K-3,970.77%-199.59K
-Change in receivables 503.72%32.35K121.89%10.97K-151.76%-9.82K253.54%40.54K-244.24%-11.74K71.34%-8.01K-1,169.59%-50.12K-106.47%-3.9K8.85%-26.41K157.67%8.14K
-Change in prepaid assets 486.39%137.08K258.51%676.05K105.13%21.87K28.38%-18.67K2,127.03%708.33K-158.16%-35.48K-1.28%-426.52K-414.92%-426.5K95.32%-26.07K---34.94K
-Change in payables and accrued expense 1,108.95%268.85K555.40%232.27K26.03%143.27K320.62%104.52K78.15%-37.76K-59.92%22.24K-207.21%-51K134.15%113.68K-113.53%-47.38K-1,975.46%-172.79K
Cash from discontinued investing activities
Operating cash flow 119.20%202.53K44.58%-3.3M78.90%-336.3K23.70%-868.85K20.87%-1.04M44.68%-1.05M3.57%-5.95M0.85%-1.59M-1.91%-1.14M34.48%-1.31M
Investing cash flow
Cash flow from continuing investing activities 00061.90%-458.77K000
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
Financing cash flow
Cash flow from continuing financing activities 000-66.69%4.17M0418,348,100.00%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--0418,348,100.00%4.18M----
Net cash flow
Beginning cash position -94.94%175.89K-39.18%3.47M-89.89%512.19K-31.74%1.38M-27.71%2.42M-39.18%3.47M913.12%5.71M241.31%5.07M-46.85%2.02M3.75%3.35M
Current changes in cash 119.20%202.53K-47.37%-3.3M78.90%-336.3K-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
End cash Position -84.36%378.42K-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
Free cash from 119.20%202.53K44.58%-3.3M78.90%-336.3K23.70%-868.85K-21.65%-1.04M55.41%-1.05M13.39%-5.95M0.85%-1.59M37.34%-1.14M57.39%-853.6K
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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