Golden Shield Resources Inc. (CSE: GSRI)

Golden Shield Resources Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.51	3.47	5.71	0.56
Trading Asset Securities	0.03	0.02	0.02	-
Cash & Short-Term Investments	0.54	3.49	5.74	0.56
Cash Growth	-89.39%	-39.16%	917.11%	-
Other Receivables	0.04	0.06	0.01	0
Receivables	0.04	0.06	0.01	0
Prepaid Expenses	0.19	0.14	0.42	-
Total Current Assets	0.77	3.69	6.17	0.57
Property, Plant & Equipment	1.54	1.54	2.29	0.05
Other Long-Term Assets	-	0.71	-	0.15
Total Assets	2.31	5.94	8.45	0.77
Accounts Payable	0.26	0.18	0.13	0.1
Accrued Expenses	0.02	0	0.11	0.01
Other Current Liabilities	-	-	-	0.18
Total Current Liabilities	0.27	0.18	0.23	0.28
Total Liabilities	0.27	0.18	0.23	0.28
Common Stock	19.5	19.5	15.53	1.01
Retained Earnings	-21.78	-17.83	-10.09	-0.52
Comprensive Income & Other	4.32	4.08	2.78	-
Shareholders' Equity	2.04	5.75	8.22	0.49
Total Liabilities & Equity	2.31	5.94	8.45	0.77
Net Cash (Debt)	0.54	3.49	5.74	0.56
Net Cash Growth	-89.39%	-39.16%	917.11%	-
Net Cash Per Share	0.01	0.07	0.23	0.05
Filing Date Shares Outstanding	66.03	66.03	43.03	19.63
Total Common Shares Outstanding	66.03	66.03	43.03	19.63
Working Capital	0.5	3.5	5.93	0.29
Book Value Per Share	0.03	0.09	0.19	0.02
Tangible Book Value	2.04	5.75	8.22	0.49
Tangible Book Value Per Share	0.03	0.09	0.19	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.