Golden Shield Resources Inc. (CSE:GSRI)

Golden Shield Resources Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2024	Jan 31, 2025	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	0.38	0.07	0.18	-	3.47	5.71
Trading Asset Securities	0.02	0.02	0.02	-	0.02	0.02
Cash & Short-Term Investments	0.39	0.09	0.19	-	3.49	5.74
Cash Growth	-83.90%	-54.94%	-	-	-39.16%	917.11%
Other Receivables	0.02	0.02	0.05	-	0.06	0.01
Receivables	0.02	0.02	0.05	-	0.06	0.01
Prepaid Expenses	0.03	0.06	0.16	-	0.14	0.42
Total Current Assets	0.44	0.17	0.4	-	3.69	6.17
Property, Plant & Equipment	1.54	1.54	1.54	-	1.54	2.29
Other Long-Term Assets	0.01	0.02	0.01	-	0.71	-
Total Assets	1.98	1.73	1.95	-	5.94	8.45
Accounts Payable	0.49	0.7	0.34	-	0.18	0.13
Accrued Expenses	0.2	-	0.08	-	0	0.11
Total Current Liabilities	0.68	0.7	0.42	-	0.18	0.23
Total Liabilities	0.68	0.7	0.42	-	0.18	0.23
Common Stock	19.5	19.5	19.5	-	19.5	15.53
Retained Earnings	-20.52	-20.82	-20.26	-	-17.83	-10.09
Comprehensive Income & Other	2.32	2.35	2.29	-	4.08	2.78
Shareholders' Equity	1.3	1.03	1.53	-	5.75	8.22
Total Liabilities & Equity	1.98	1.73	1.95	-	5.94	8.45
Net Cash (Debt)	0.39	0.09	0.19	-	3.49	5.74
Net Cash Growth	-83.90%	-54.94%	-	-	-39.16%	917.11%
Net Cash Per Share	0.01	0.00	0.00	-	0.07	0.23
Filing Date Shares Outstanding	66.03	66.03	66.03	66.03	66.03	43.03
Total Common Shares Outstanding	66.03	66.03	66.03	66.03	66.03	43.03
Working Capital	-0.25	-0.53	-0.01	-	3.5	5.93
Book Value Per Share	0.02	0.02	0.02	-	0.09	0.19
Tangible Book Value	1.3	1.03	1.53	-	5.75	8.22
Tangible Book Value Per Share	0.02	0.02	0.02	-	0.09	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.