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Golden Shield Resources Inc. (TSE:GSRI)
:GSRI
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -4.47M | C$ -6.52M | C$ -6.50M | C$ -169.90K | C$ -118.00K |
| EBITDA | C$ -4.49M | C$ -5.22M | C$ -3.44M | C$ 0.00 | C$ -113.00K |
| Net Income | C$ -4.49M | C$ -7.82M | C$ -9.57M | C$ -194.11K | C$ -113.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 190.89K | C$ 3.49M | C$ 5.74M | C$ 563.86K | C$ 424.21K |
| Total Assets | C$ 1.95M | C$ 5.94M | C$ 8.45M | C$ 773.07K | C$ 591.72K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -175.89K | C$ -3.47M | C$ -5.71M | C$ -563.86K | C$ -24.21K |
| Total Liabilities | C$ 415.58K | C$ 183.31K | C$ 234.31K | C$ 282.70K | C$ 32.47K |
| Stockholders' Equity | C$ 1.53M | C$ 5.75M | C$ 8.22M | C$ 490.37K | C$ 559.25K |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.30M | C$ -5.95M | C$ -6.87M | C$ -313.10K | C$ -219.19K |
| Operating Cash Flow | C$ -3.30M | C$ -5.95M | C$ -6.17M | C$ -163.12K | C$ -108.91K |
| Investing Cash Flow | C$ 0.00 | C$ -458.77K | C$ -1.20M | C$ -249.97K | C$ -110.29K |
| Financing Cash Flow | C$ 0.00 | C$ 4.17M | C$ 12.52M | C$ 6.00K | C$ 1.00K |