Golden Shield Resources Inc. (CSE:GSRI)

Golden Shield Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.07	0.18	3.47	5.71	0.56
Trading Asset Securities	0.02	0.02	0.02	0.02	-
Cash & Short-Term Investments	0.09	0.19	3.49	5.74	0.56
Cash Growth	-93.85%	-94.53%	-39.16%	917.11%	-
Other Receivables	0.02	0.05	0.06	0.01	0
Receivables	0.02	0.05	0.06	0.01	0
Prepaid Expenses	0.06	0.16	0.14	0.42	-
Total Current Assets	0.17	0.4	3.69	6.17	0.57
Property, Plant & Equipment	1.54	1.54	1.54	2.29	0.05
Other Long-Term Assets	0.02	0.01	0.71	-	0.15
Total Assets	1.73	1.95	5.94	8.45	0.77
Accounts Payable	0.4	0.34	0.18	0.13	0.1
Accrued Expenses	0.3	0.08	0	0.11	0.01
Other Current Liabilities	-	-	-	-	0.18
Total Current Liabilities	0.7	0.42	0.18	0.23	0.28
Total Liabilities	0.7	0.42	0.18	0.23	0.28
Common Stock	19.5	19.5	19.5	15.53	1.01
Retained Earnings	-20.82	-20.26	-17.83	-10.09	-0.52
Comprehensive Income & Other	2.35	2.29	4.08	2.78	-
Shareholders' Equity	1.03	1.53	5.75	8.22	0.49
Total Liabilities & Equity	1.73	1.95	5.94	8.45	0.77
Net Cash (Debt)	0.09	0.19	3.49	5.74	0.56
Net Cash Growth	-93.85%	-94.53%	-39.16%	917.11%	-
Net Cash Per Share	0.01	0.03	0.70	2.34	0.48
Filing Date Shares Outstanding	6.6	6.6	6.6	4.3	1.96
Total Common Shares Outstanding	6.6	6.6	6.6	4.3	1.96
Working Capital	-0.53	-0.01	3.5	5.93	0.29
Book Value Per Share	0.16	0.23	0.87	1.91	0.25
Tangible Book Value	1.03	1.53	5.75	8.22	0.49
Tangible Book Value Per Share	0.16	0.23	0.87	1.91	0.25

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