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Goldshore Resources (GSHRF)
OTHER OTC:GSHRF
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -83.21K | C$ -67.31K | - | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -3.89M | C$ -4.76M | C$ -166.51K | C$ -39.77K | C$ -207.72K |
| EBITDA | C$ -3.81M | C$ -4.67M | C$ -166.51K | C$ -39.77K | C$ -207.72K |
| Net Income | C$ -4.06M | C$ -13.48M | C$ -166.80K | C$ -39.87K | C$ -207.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.27M | C$ 12.11M | C$ 2.23M | C$ 5.88K | C$ 177.13K |
| Total Assets | C$ 94.82M | C$ 75.20M | C$ 18.73M | C$ 21.61K | C$ 190.96K |
| Total Debt | C$ 266.99K | C$ 333.05K | C$ 22.27K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 39.41K | C$ -11.77M | C$ -2.20M | C$ -5.88K | C$ -177.13K |
| Total Liabilities | C$ 12.72M | C$ 10.63M | C$ 15.19M | C$ 488.61K | C$ 891.08K |
| Stockholders' Equity | C$ 82.10M | C$ 64.57M | C$ 3.54M | C$ -467.00K | C$ -700.12K |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.88M | C$ -23.15M | C$ -634.05K | C$ -156.25K | C$ -127.64K |
| Operating Cash Flow | C$ -1.71M | C$ -3.75M | C$ -631.65K | C$ -156.25K | C$ -127.64K |
| Investing Cash Flow | C$ -4.17M | C$ -9.08M | - | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 9.91M | C$ 8.35M | C$ 10.42M | C$ 0.00 | C$ 270.00K |