Winshear Gold Corp. (HELOF)
OTCMKTS
· Delayed Price · Currency is USD
0.0600
0.00 (0.00%)
At close: Jun 4, 2025
Winshear Gold Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.66 | 3.15 | 0.14 | 0.32 | 0.69 | 0.23 | Upgrade
|
Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | Upgrade
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Cash & Short-Term Investments | 1.67 | 3.16 | 0.15 | 0.34 | 0.72 | 0.24 | Upgrade
|
Cash Growth | -47.98% | 1995.75% | -56.04% | -52.74% | 198.29% | 489.34% | Upgrade
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Other Receivables | 0.03 | 0.02 | 0.01 | 0.01 | 0.08 | 0.02 | Upgrade
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Receivables | 0.03 | 0.02 | 0.01 | 0.01 | 0.08 | 0.02 | Upgrade
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Prepaid Expenses | 0.03 | 0.02 | 0.08 | 0.11 | - | 0.04 | Upgrade
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Other Current Assets | - | 0.22 | - | - | - | - | Upgrade
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Total Current Assets | 1.73 | 3.41 | 0.24 | 0.46 | 0.8 | 0.3 | Upgrade
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Total Assets | 1.73 | 3.41 | 0.24 | 0.46 | 0.8 | 0.3 | Upgrade
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Accounts Payable | 0.12 | 0.16 | 0.07 | 0.11 | 0.09 | 0.26 | Upgrade
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Accrued Expenses | 0.03 | 0.11 | 0.12 | - | - | - | Upgrade
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Total Current Liabilities | 0.14 | 0.26 | 0.19 | 0.11 | 0.09 | 0.26 | Upgrade
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Total Liabilities | 0.14 | 0.26 | 0.19 | 0.11 | 0.09 | 0.26 | Upgrade
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Common Stock | 30.02 | 30.02 | 50.36 | 49.83 | 49.21 | 47.13 | Upgrade
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Retained Earnings | -40.29 | -38.61 | -62.49 | -61.52 | -60.38 | -59.19 | Upgrade
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Comprehensive Income & Other | 11.86 | 11.74 | 12.18 | 12.05 | 11.88 | 12.11 | Upgrade
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Shareholders' Equity | 1.59 | 3.15 | 0.05 | 0.35 | 0.71 | 0.04 | Upgrade
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Total Liabilities & Equity | 1.73 | 3.41 | 0.24 | 0.46 | 0.8 | 0.3 | Upgrade
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Net Cash (Debt) | 1.67 | 3.16 | 0.15 | 0.34 | 0.72 | 0.24 | Upgrade
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Net Cash Growth | -47.98% | 1995.75% | -56.04% | -52.74% | 198.29% | 489.34% | Upgrade
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Net Cash Per Share | 0.05 | 0.11 | 0.01 | 0.02 | 0.05 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 31.42 | 31.42 | 26.11 | 20.53 | 17.84 | 10.82 | Upgrade
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Total Common Shares Outstanding | 31.42 | 31.42 | 24.16 | 20.53 | 17.84 | 10.82 | Upgrade
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Working Capital | 1.59 | 3.15 | 0.05 | 0.35 | 0.71 | 0.04 | Upgrade
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Book Value Per Share | 0.05 | 0.10 | 0.00 | 0.02 | 0.04 | 0.00 | Upgrade
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Tangible Book Value | 1.59 | 3.15 | 0.05 | 0.35 | 0.71 | 0.04 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.10 | 0.00 | 0.02 | 0.04 | 0.00 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.