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Golden Shield Resources Inc (GSRI)

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  • 0.285
  • +0.005+1.79%
15min DelayMarket Closed Apr 10 11:10 ET
3.76MMarket Cap-2.59P/E (TTM)

Golden Shield Resources Inc (GSRI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
81.06%155.73K
-40.61%234.17K
134.85%448.31K
134.85%448.31K
-89.17%58.44K
-93.85%86.01K
-83.90%394.25K
-94.53%190.89K
-94.53%190.89K
-89.39%539.69K
-Cash and cash equivalents
24.62%82.96K
-46.34%203.05K
143.82%428.87K
143.82%428.87K
-94.66%27.33K
-95.18%66.57K
-84.36%378.42K
-94.94%175.89K
-94.94%175.89K
-89.89%512.19K
-Short term investments
274.29%72.78K
96.49%31.11K
29.63%19.44K
29.63%19.44K
13.13%31.11K
16.66%19.44K
-47.22%15.83K
0.00%15K
0.00%15K
57.14%27.5K
Receivables
66.12%40.2K
108.20%33.31K
-38.53%29.72K
-38.53%29.72K
-30.92%26.62K
-69.40%24.2K
-76.24%16K
-18.50%48.35K
-18.50%48.35K
-30.47%38.53K
-Taxes receivable
66.12%40.2K
108.20%33.31K
-38.53%29.72K
-38.53%29.72K
-30.92%26.62K
-69.40%24.2K
-76.24%16K
-18.50%48.35K
-18.50%48.35K
-25.40%38.53K
Prepaid assets
11.99%64.26K
103.09%51.04K
-84.37%25.35K
-84.37%25.35K
-79.73%39.21K
-67.18%57.38K
-85.55%25.13K
17.13%162.21K
17.13%162.21K
-54.06%193.48K
Total current assets
55.25%260.19K
-26.84%318.51K
25.39%503.38K
25.39%503.38K
-83.90%124.27K
-89.85%167.59K
-83.82%435.38K
-89.11%401.46K
-89.11%401.46K
-86.13%771.7K
Non current assets
Net PPE
0.00%1.54M
0.00%1.54M
0.00%1.54M
0.00%1.54M
0.00%1.54M
0.00%1.54M
0.00%1.54M
0.00%1.54M
0.00%1.54M
-44.00%1.54M
Non current prepaid assets
----
----
--0
--0
--19K
--19K
-98.68%9.39K
-98.68%9.39K
-98.68%9.39K
--0
Total non current assets
-1.22%1.54M
-0.61%1.54M
-0.61%1.54M
-0.61%1.54M
1.23%1.56M
1.23%1.56M
-31.13%1.55M
-31.13%1.55M
-31.13%1.55M
-44.00%1.54M
Total assets
4.27%1.8M
-6.37%1.86M
4.75%2.04M
4.75%2.04M
-27.20%1.68M
-45.92%1.73M
-59.84%1.98M
-67.15%1.95M
-67.15%1.95M
-72.20%2.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
--43.32K
--42.3K
--41.3K
--41.3K
--40.3K
----
----
----
----
----
-Current debt
--43.32K
--42.3K
--41.3K
--41.3K
--40.3K
----
----
----
----
----
Payables
----
----
24.55%494.92K
24.55%494.92K
----
----
----
--397.37K
--397.37K
----
-accounts payable
----
----
24.55%494.92K
24.55%494.92K
----
----
----
--397.37K
--397.37K
----
Current accrued expenses
----
----
-99.80%37
-99.80%37
----
----
----
--18.21K
--18.21K
----
Current liabilities
-18.82%566.64K
-43.55%386.36K
29.04%536.26K
29.04%536.26K
223.30%880.37K
316.00%697.99K
232.98%684.42K
126.71%415.58K
126.71%415.58K
291.12%272.31K
Non current liabilities
Total non current liabilities
---1
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-18.82%566.64K
-43.55%386.36K
29.04%536.26K
29.04%536.26K
223.30%880.37K
316.00%697.99K
232.98%684.42K
126.71%415.58K
126.71%415.58K
291.12%272.31K
Shareholders'equity
Share capital
6.56%20.78M
6.56%20.78M
6.56%20.78M
6.56%20.78M
0.00%19.5M
0.00%19.5M
0.00%19.5M
0.00%19.5M
0.00%19.5M
0.00%19.5M
-common stock
6.56%20.78M
6.56%20.78M
6.56%20.78M
6.56%20.78M
0.00%19.5M
0.00%19.5M
0.00%19.5M
0.00%19.5M
0.00%19.5M
0.00%19.5M
Retained earnings
1.00%-20.62M
1.34%-20.25M
0.22%-20.21M
0.22%-20.21M
4.29%-20.84M
-0.33%-20.82M
-8.01%-20.52M
-13.64%-20.26M
-13.64%-20.26M
-43.94%-21.78M
Gains losses not affecting retained earnings
-54.55%1.07M
-59.50%940.13K
-58.97%940.13K
-58.97%940.13K
-50.31%2.14M
-45.04%2.35M
-45.16%2.32M
-43.81%2.29M
-43.81%2.29M
11.55%4.32M
Total stockholders'equity
19.95%1.23M
13.22%1.47M
-1.83%1.51M
-1.83%1.51M
-60.67%801.63K
-66.01%1.03M
-72.55%1.3M
-73.33%1.53M
-73.33%1.53M
-75.27%2.04M
Total equity
19.95%1.23M
13.22%1.47M
-1.83%1.51M
-1.83%1.51M
-60.67%801.63K
-66.01%1.03M
-72.55%1.3M
-73.33%1.53M
-73.33%1.53M
-75.27%2.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 81.06%155.73K-40.61%234.17K134.85%448.31K134.85%448.31K-89.17%58.44K-93.85%86.01K-83.90%394.25K-94.53%190.89K-94.53%190.89K-89.39%539.69K
-Cash and cash equivalents 24.62%82.96K-46.34%203.05K143.82%428.87K143.82%428.87K-94.66%27.33K-95.18%66.57K-84.36%378.42K-94.94%175.89K-94.94%175.89K-89.89%512.19K
-Short term investments 274.29%72.78K96.49%31.11K29.63%19.44K29.63%19.44K13.13%31.11K16.66%19.44K-47.22%15.83K0.00%15K0.00%15K57.14%27.5K
Receivables 66.12%40.2K108.20%33.31K-38.53%29.72K-38.53%29.72K-30.92%26.62K-69.40%24.2K-76.24%16K-18.50%48.35K-18.50%48.35K-30.47%38.53K
-Taxes receivable 66.12%40.2K108.20%33.31K-38.53%29.72K-38.53%29.72K-30.92%26.62K-69.40%24.2K-76.24%16K-18.50%48.35K-18.50%48.35K-25.40%38.53K
Prepaid assets 11.99%64.26K103.09%51.04K-84.37%25.35K-84.37%25.35K-79.73%39.21K-67.18%57.38K-85.55%25.13K17.13%162.21K17.13%162.21K-54.06%193.48K
Total current assets 55.25%260.19K-26.84%318.51K25.39%503.38K25.39%503.38K-83.90%124.27K-89.85%167.59K-83.82%435.38K-89.11%401.46K-89.11%401.46K-86.13%771.7K
Non current assets
Net PPE 0.00%1.54M0.00%1.54M0.00%1.54M0.00%1.54M0.00%1.54M0.00%1.54M0.00%1.54M0.00%1.54M0.00%1.54M-44.00%1.54M
Non current prepaid assets ----------0--0--19K--19K-98.68%9.39K-98.68%9.39K-98.68%9.39K--0
Total non current assets -1.22%1.54M-0.61%1.54M-0.61%1.54M-0.61%1.54M1.23%1.56M1.23%1.56M-31.13%1.55M-31.13%1.55M-31.13%1.55M-44.00%1.54M
Total assets 4.27%1.8M-6.37%1.86M4.75%2.04M4.75%2.04M-27.20%1.68M-45.92%1.73M-59.84%1.98M-67.15%1.95M-67.15%1.95M-72.20%2.31M
Liabilities
Current liabilities
Current debt and capital lease obligation --43.32K--42.3K--41.3K--41.3K--40.3K--------------------
-Current debt --43.32K--42.3K--41.3K--41.3K--40.3K--------------------
Payables --------24.55%494.92K24.55%494.92K--------------397.37K--397.37K----
-accounts payable --------24.55%494.92K24.55%494.92K--------------397.37K--397.37K----
Current accrued expenses ---------99.80%37-99.80%37--------------18.21K--18.21K----
Current liabilities -18.82%566.64K-43.55%386.36K29.04%536.26K29.04%536.26K223.30%880.37K316.00%697.99K232.98%684.42K126.71%415.58K126.71%415.58K291.12%272.31K
Non current liabilities
Total non current liabilities ---1--0--0--0--0--0--0--0--0--0
Total liabilities -18.82%566.64K-43.55%386.36K29.04%536.26K29.04%536.26K223.30%880.37K316.00%697.99K232.98%684.42K126.71%415.58K126.71%415.58K291.12%272.31K
Shareholders'equity
Share capital 6.56%20.78M6.56%20.78M6.56%20.78M6.56%20.78M0.00%19.5M0.00%19.5M0.00%19.5M0.00%19.5M0.00%19.5M0.00%19.5M
-common stock 6.56%20.78M6.56%20.78M6.56%20.78M6.56%20.78M0.00%19.5M0.00%19.5M0.00%19.5M0.00%19.5M0.00%19.5M0.00%19.5M
Retained earnings 1.00%-20.62M1.34%-20.25M0.22%-20.21M0.22%-20.21M4.29%-20.84M-0.33%-20.82M-8.01%-20.52M-13.64%-20.26M-13.64%-20.26M-43.94%-21.78M
Gains losses not affecting retained earnings -54.55%1.07M-59.50%940.13K-58.97%940.13K-58.97%940.13K-50.31%2.14M-45.04%2.35M-45.16%2.32M-43.81%2.29M-43.81%2.29M11.55%4.32M
Total stockholders'equity 19.95%1.23M13.22%1.47M-1.83%1.51M-1.83%1.51M-60.67%801.63K-66.01%1.03M-72.55%1.3M-73.33%1.53M-73.33%1.53M-75.27%2.04M
Total equity 19.95%1.23M13.22%1.47M-1.83%1.51M-1.83%1.51M-60.67%801.63K-66.01%1.03M-72.55%1.3M-73.33%1.53M-73.33%1.53M-75.27%2.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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