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Golden Share Resources Corporation (GSH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 03:18PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17.313
224.146
0.481
11.844
Other Short Term Investments
403.318
403.5
400
400
Total Cash
420.631
627.646
400.481
411.844
Total Current Assets
433.289
655.449
432.611
417.951
Non-current assets
Total non-current assets
0
0
0
0
Total Assets
433.289
655.449
432.611
417.951
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
240.783
179.271
159.64
219.733
Accounts Payable
137.171
140.304
16.223
14.626
Deferred revenues
0
150
50
0
Total Current Liabilities
487.954
483.575
349.465
446.273
Non-current liabilities
Long Term Debt
-
41.935
37.216
33.027
Total non-current liabilities
0
41.935
37.216
33.027
Total Liabilities
487.954
525.51
386.681
479.3
Stockholders' Equity
Common Stock
18,665
18,665
18,308
18,096
Retained Earnings
-22,153
-21,969
-21,619
-21,493
Accumulated other comprehensive income
-0.082
0
-
-
Total stockholders' equity
-54.665
129.939
45.93
-61.349
Total liabilities and stockholders' equity
433.289
655.449
432.611
417.951