Goldshore Resources Inc. (GSHRF)

Goldshore Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.23	5.27	1.24	12.11	2.23
Cash & Short-Term Investments	6.23	5.27	1.24	12.11	2.23
Cash Growth	120.96%	325.79%	-89.78%	443.86%	-
Other Receivables	0.14	0.15	0.24	0.84	0.02
Receivables	0.14	0.15	0.24	0.84	0.02
Prepaid Expenses	0.19	0.09	0.37	0.47	0.01
Restricted Cash	-	-	-	-	14.36
Other Current Assets	-	-	-	-	1.08
Total Current Assets	6.56	5.51	1.85	13.42	17.7
Property, Plant & Equipment	92.15	89.31	85.75	61.62	1.02
Other Long-Term Assets	-	0	0	0.16	0.01
Total Assets	98.7	94.82	87.6	75.2	18.73
Accounts Payable	0.32	0.27	1.34	1.92	0.17
Accrued Expenses	0.29	0.14	0.46	0.54	0.01
Current Portion of Leases	0.07	0.07	0.08	0.1	0.02
Current Unearned Revenue	0.04	0.26	0.16	1	-
Other Current Liabilities	-	-	-	-	15
Total Current Liabilities	0.72	0.74	2.03	3.57	15.19
Long-Term Leases	0.15	0.19	0.24	0.23	0
Long-Term Deferred Tax Liabilities	12.19	11.78	11.5	6.83	-
Total Liabilities	13.05	12.72	13.78	10.63	15.19
Common Stock	96.28	90.33	73.06	54.94	3.86
Retained Earnings	-25.18	-23.1	-21.23	-14.23	-0.75
Comprehensive Income & Other	14.55	14.87	21.99	23.86	0.43
Shareholders' Equity	85.65	82.1	73.82	64.57	3.54
Total Liabilities & Equity	98.7	94.82	87.6	75.2	18.73
Total Debt	0.22	0.27	0.32	0.33	0.02
Net Cash (Debt)	6.01	5	0.92	11.77	2.2
Net Cash Growth	137.08%	445.06%	-92.20%	434.24%	-
Net Cash Per Share	0.02	0.02	0.01	0.13	0.17
Filing Date Shares Outstanding	333.96	260.17	208.36	142.28	30.12
Total Common Shares Outstanding	300.76	259.67	167.85	115.46	30.12
Working Capital	5.84	4.76	-0.19	9.84	2.51
Book Value Per Share	0.28	0.32	0.44	0.56	0.12
Tangible Book Value	85.65	82.1	73.82	64.57	3.54
Tangible Book Value Per Share	0.28	0.32	0.44	0.56	0.12
Machinery	0.03	0.03	0.03	0.03	-

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