Golden Shield Resources Inc. (4LE) Financial Statements
Golden Shield Resources Inc. Financial Overview
Golden Shield Resources Inc.'s market cap is currently $2.85M. The company's EPS TTM is $-0.08; its P/E ratio is -2.45; Golden Shield Resources Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.08M | $ -4.47M | $ -6.52M | $ -6.50M | $ -169.90K |
| EBITDA | $ -1.30M | $ -3.28M | $ -6.61M | $ -6.40M | $ 0.00 |
| Net Income | $ -1.31M | $ -4.49M | $ -7.82M | $ -9.57M | $ -194.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 448.31K | $ 190.89K | $ 3.49M | $ 5.74M | $ 563.86K |
| Total Assets | $ 2.04M | $ 1.95M | $ 5.94M | $ 8.45M | $ 773.07K |
| Total Debt | $ 41.30K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -387.56K | $ -175.89K | $ -3.47M | $ -5.71M | $ -563.86K |
| Total Liabilities | $ 536.26K | $ 415.58K | $ 183.31K | $ 234.31K | $ 282.70K |
| Stockholders' Equity | $ 1.51M | $ 1.53M | $ 5.75M | $ 8.22M | $ 490.37K |
| Cash Flow | |||||
| Free Cash Flow | $ -528.48K | $ -3.30M | $ -5.95M | $ -6.87M | $ -313.10K |
| Operating Cash Flow | $ -528.48K | $ -3.30M | $ -5.95M | $ -6.17M | $ -163.12K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -458.77K | $ -1.20M | $ -249.97K |
| Financing Cash Flow | $ 781.45K | $ 0.00 | $ 4.17M | $ 12.52M | $ 6.00K |
Currency in CAD