GSHR — Goldshore Resources Balance Sheet

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Annual balance sheet for Goldshore Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.006	0.374	12.1	1.24	15.4
Net Total Accounts Receivable
Net Total Receivables	0.016	0.002	0.838	0.242	0.327
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.022	10.7	13.4	1.85	16
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	61.6	85.7	95.2
Other Long Term Assets
Total Assets	0.022	10.7	75.2	87.6	112
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.489	10	3.57	2.03	4.92
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.489	10	10.6	13.8	19
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.467	0.669	64.6	73.8	92.7
Total Liabilities & Shareholders' Equity	0.022	10.7	75.2	87.6	112
Total Common Shares Outstanding