Goldshore Resources Inc. (TSXV: GSHR)

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	Jun 30, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.01	5.27	1.24	12.11	2.23
Cash & Short-Term Investments	4.01	5.27	1.24	12.11	2.23
Cash Growth	-12.57%	325.79%	-89.78%	443.86%	-
Other Receivables	0.09	0.15	0.24	0.84	0.02
Receivables	0.09	0.15	0.24	0.84	0.02
Prepaid Expenses	0.3	0.09	0.37	0.47	0.01
Restricted Cash	-	-	-	-	14.36
Other Current Assets	-	-	-	-	1.08
Total Current Assets	4.4	5.51	1.85	13.42	17.7
Property, Plant & Equipment	90.49	89.31	85.75	61.62	1.02
Other Long-Term Assets	-	0	0	0.16	0.01
Total Assets	94.89	94.82	87.6	75.2	18.73
Accounts Payable	0.29	0.27	1.34	1.92	0.17
Accrued Expenses	0.38	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	0.15	0.26	0.16	1	-
Other Current Liabilities	-	-	-	-	15
Total Current Liabilities	0.89	0.74	2.03	3.57	15.19
Long-Term Leases	0.16	0.19	0.24	0.23	0
Long-Term Deferred Tax Liabilities	11.96	11.78	11.5	6.83	-
Total Liabilities	13.02	12.72	13.78	10.63	15.19
Common Stock	91.2	90.33	73.06	54.94	3.86
Retained Earnings	-23.66	-23.1	-21.23	-14.23	-0.75
Comprehensive Income & Other	14.34	14.87	21.99	23.86	0.43
Shareholders' Equity	81.87	82.1	73.82	64.57	3.54
Total Liabilities & Equity	94.89	94.82	87.6	75.2	18.73
Total Debt	0.24	0.27	0.32	0.33	0.02
Net Cash (Debt)	3.78	5	0.92	11.77	2.2
Net Cash Growth	-11.92%	445.06%	-92.20%	434.24%	-
Net Cash Per Share	0.02	0.02	0.01	0.13	0.17
Filing Date Shares Outstanding	298.91	260.17	208.36	142.28	30.12
Total Common Shares Outstanding	265.26	259.67	167.85	115.46	30.12
Working Capital	3.5	4.76	-0.19	9.84	2.51
Book Value Per Share	0.31	0.32	0.44	0.56	0.12
Tangible Book Value	81.87	82.1	73.82	64.57	3.54
Tangible Book Value Per Share	0.31	0.32	0.44	0.56	0.12
Machinery	0.03	0.03	0.03	0.03	-

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