Goldshore Resources Bilan de santé

Santé financière contrôle des critères 5/6

Goldshore Resources possède un total de capitaux propres de CA$81.9M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$94.9M et de CA$13.0M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$4.01m
Fonds propres	CA$81.87m
Total du passif	CA$13.02m
Total des actifs	CA$94.89m

Mises à jour récentes de la santé financière

Companies Like Goldshore Resources (CVE:GSHR) Are In A Position To Invest In Growth

Sep 30

Is Goldshore Resources (CVE:GSHR) In A Good Position To Deliver On Growth Plans?

May 02

Recent updates

Companies Like Goldshore Resources (CVE:GSHR) Are In A Position To Invest In Growth

Sep 30

Is Goldshore Resources (CVE:GSHR) In A Good Position To Deliver On Growth Plans?

May 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GSHR ( CA$4.4M ) dépassent ses passifs à court terme ( CA$892.6K ).

Passif à long terme: Les actifs à court terme de GSHR ( CA$4.4M ) ne couvrent pas ses passifs à long terme ( CA$12.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: GSHR est sans dette.

Réduire la dette: GSHR n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: GSHR dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: GSHR devrait disposer d'une marge de trésorerie suffisante pour 9 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Goldshore Resources Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Companies Like Goldshore Resources (CVE:GSHR) Are In A Position To Invest In Growth

Is Goldshore Resources (CVE:GSHR) In A Good Position To Deliver On Growth Plans?

Recent updates

Goldshore Resources Inc. announced that it has received CAD 13.972358 million in funding

Goldshore Set for Discovery-Focused Winter Exploration Program

Goldshore Resources Inc. announced that it expects to receive CAD 12.5 million in funding

Companies Like Goldshore Resources (CVE:GSHR) Are In A Position To Invest In Growth

Goldshore Resources Inc. Provides an Update on Resource Expansion Targets At the Moss Deposit

Goldshore Resources Inc. Reports Drill Results from Summer Program

Independent Director exercised options to buy CA$290k worth of stock.

New major risk - Financial position

Is Goldshore Resources (CVE:GSHR) In A Good Position To Deliver On Growth Plans?

Goldshore Resources Inc. Appoints Michael Henrichsen as President, and Director, Effective May 1, 2024

New major risk - Share price stability

Price target increased by 9.1% to CA$0.36

New major risk - Shareholder dilution

Goldshore Resources Inc. announced that it has received CAD 3.75 million in funding

Goldshore Resources Inc., Annual General Meeting, Jan 23, 2024

Goldshore Resources Inc. announced that it expects to receive CAD 3.75 million in funding

New minor risk - Share price stability

President recently bought CA$178k worth of stock

Goldshore Resources Inc. Provides Update on Ongoing Activities

New major risk - Shareholder dilution

Goldshore Resources Inc., Annual General Meeting, Sep 05, 2023

High number of new and inexperienced directors

Goldshore Resources Inc. Announce Assay Results from Ongoing 100,000-Meter Drill Program at the Moss Lake Project in Northwest Ontario, Canada

Goldshore Resources Inc. Announces Assay Results from Its Ongoing 100,000-Meter Drill Program At the Moss Lake Project in Northwest Ontario, Canada

Goldshore Resources Inc. has completed a Composite Units Offering in the amount of CAD 5.75 million.

Goldshore Resources Inc Announces Assay Results from Its Ongoing 100,000-Meter Drill Program at the Moss Lake Project in Northwest Ontario, Canada

Goldshore Resources Inc. Announces Mineral Resource Estimate for the Moss Lake Deposit Located At Its Moss Lake Gold Project

Price target decreased to CA$1.30

Goldshore Resources Inc. Intersects 1.34 G/T Au over 90.95M in 100 Meter Step-Out to the North

Goldshore Resources Inc. Announces Assay Results from Its Ongoing 100,000-Meter Drill Program At the Moss Lake Project in Northwest Ontario Canada

Goldshore Resources Inc. Announces Strong Initial Drilling Results from the East Coldstream Deposit 13 Kilometers Northeast of Moss Lake

Goldshore Intersects 29.05M @ 2.99 g/t Au in 100m Down-Dip Step-Out

Goldshore Resources Inc. Announces Assay Results from Previously Unsampled Historic Drill Core at the Moss Lake Project in Northwest Ontario, Canada

Goldshore Resources Inc. Announces Assay Results from Moss Lake Project in Northwest Ontario, Canada

Goldshore Resources Inc. Confirms High Grade Mineralization in the Main Zone

Goldshore Resources Inc. Provides Update on Technical Disclosure

Goldshore Resources Inc. Drills 78.35m at 1.17 g/t Au and Delineates Higher Grade Lenses Within Moss Lake Deposit

Goldshore Resources Inc. Drills 65.0M at 1.04 G/T Au At the Qes Zone Total Width of the Main Zone Expands from 300M-350M to 600M-650M

Goldshore Resources Announces Commencement of Drilling At Coldstream

Goldshore Resources Inc., Announces Assay Results from its Ongoing 100,000-Meter Drill Program At the Moss Lake Project in Northwest Ontario, Canada

Goldshore Resources Inc. announced that it has received CAD 0.5 million in funding

Goldshore Resources Inc. Announces Assay Results in Hole MQD-22-014 from Its Ongoing 100,000-Meter Drill Program At the Moss Lake Project in Northwest Ontario, Canada

No independent directors

Goldshore Resources Inc. Provides Update on Its Moss Lake Project Activities

Goldshore Resources Inc., Annual General Meeting, Jun 23, 2022

Goldshore Resources Inc. Announces Assay Results from Its Ongoing 100,000-Meter Drill Program At the Moss Lake Project in Northwest Ontario, Canada

Goldshore Resources Inc. announced that it has received CAD 10 million in funding

Goldshore Resources Inc. Announces High Grade Go Assay Results from Hole MMD-21-008, Which Continues to Confirm Gold Mineralization At the Moss Lake Gold Deposit in Northwest Ontario, Canada

Goldshore Resources Inc. Announces High Grade Go Assay Results from Hole MMD-21-008, Which Continues to Confirm Gold Mineralization At the Moss Lake Gold Deposit in Northwest Ontario, Canada

Goldshore Resources Inc. Announces Gold Assay Results from Holes MMD-21-006 and MQD-21-009

Goldshore Resources Inc. Announces Gold Assay Results from Hole MMD-21-007

Goldshore Resources Inc. announced that it has received CAD 10 million in funding

President recently bought CA$156m worth of stock

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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