Goldshore Financial Statements From 2010 to 2024

GSHR Stock   0.25  0.01  3.85%   
Goldshore Resources financial statements provide useful quarterly and yearly information to potential Goldshore Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Goldshore Resources financial statements helps investors assess Goldshore Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Goldshore Resources' valuation are summarized below:
Gross Profit
-342.5 K
Market Capitalization
80.1 M
Earnings Share
(0.03)
There are over one hundred fifteen available fundamental trends for Goldshore Resources, which can be analyzed over time and compared to other ratios. All traders should should confirm Goldshore Resources' regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 18.2 M in 2024. Enterprise Value is likely to drop to about 15.6 M in 2024
Check Goldshore Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goldshore Resources' main balance sheet or income statement drivers, such as Net Interest Income of 101.1 K, Interest Expense of 28 K or Selling General Administrative of 2.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.31. Goldshore financial statements analysis is a perfect complement when working with Goldshore Resources Valuation or Volatility modules.
  
This module can also supplement various Goldshore Resources Technical models . Check out the analysis of Goldshore Resources Correlation against competitors.

Goldshore Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets105.8 M100.7 M25.3 M
Slightly volatile
Total Current Liabilities1.7 M1.8 MM
Slightly volatile
Cash1.4 M1.4 M1.1 M
Slightly volatile
Net Receivables301.7 K277.9 K121.2 K
Slightly volatile
Total Liabilities9.6 M15.8 M4.3 M
Slightly volatile
Total Current AssetsM2.1 M2.5 M
Slightly volatile
Capital Stock88.2 M84 M25.5 M
Slightly volatile
Other Current Liabilities132.9 K139.9 K11.1 M
Slightly volatile
Net Tangible Assets52 M84.9 M20.9 M
Slightly volatile
Property Plant And Equipment Net54 M98.6 M20 M
Slightly volatile
Accounts Payable1.4 M2.1 M602.7 K
Slightly volatile
Other Assets3.2 K3.4 K16.2 K
Pretty Stable
Common Stock Shares Outstanding155.4 M219.1 M120.1 M
Slightly volatile
Capital Lease Obligations247.5 K367.8 K100.9 K
Slightly volatile
Other Current Assets12.4 M13.9 M15.1 M
Slightly volatile
Other Stockholder Equity17 M25.3 M6.2 M
Slightly volatile
Property Plant And Equipment Gross54.1 M98.8 M20.1 M
Slightly volatile
Common Stock48.3 M84 M20.2 M
Slightly volatile
Property Plant Equipment54.4 M98.6 M20.8 M
Slightly volatile
Other Liabilities10.1 M13.2 M7.8 M
Slightly volatile
Non Current Liabilities Other132.9 K139.9 K830.3 K
Slightly volatile

Goldshore Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.9 M5.5 M1.3 M
Slightly volatile
Total Operating ExpensesM5.8 M1.3 M
Slightly volatile
Tax Provision4.6 M4.2 M6.4 M
Slightly volatile
Interest Income129 K122.9 K25.6 K
Slightly volatile
Cost Of Revenue95.6 K122.5 K75.5 K
Slightly volatile
Reconciled Depreciation108.3 K149.1 K79.7 K
Slightly volatile
Income Tax Expense4.6 M4.2 M6.4 M
Slightly volatile

Goldshore Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.9 M13.9 M3.5 M
Slightly volatile
End Period Cash Flow1.4 M1.4 M1.7 M
Slightly volatile
Depreciation156.6 K149.1 K35.2 K
Slightly volatile
Change To Netincome5.4 M4.8 M1.7 M
Slightly volatile
Stock Based CompensationM1.9 M2.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables909.5 K866.2 K246.8 K
Slightly volatile
Capex To Depreciation47.6550.1577807
Slightly volatile
Payables Turnover0.08710.09174.1887
Slightly volatile
Cash Per Share0.02350.02470.3002
Slightly volatile
Days Payables OutstandingK4.1 K1.6 K
Slightly volatile
Income Quality0.40.42130.9808
Pretty Stable
Current Ratio7.777.39861.5296
Slightly volatile
Graham Number0.390.4062.8562
Slightly volatile
Debt To Equity8.0E-49.0E-40.0252
Slightly volatile
Capex Per Share0.01860.01960.0317
Slightly volatile
Average ReceivablesK7.9 K8.6 K
Slightly volatile
Interest Debt Per Share4.0E-44.0E-40.0039
Pretty Stable
Debt To Assets7.0E-48.0E-40.0022
Very volatile
Days Of Payables OutstandingK4.1 K1.6 K
Slightly volatile
Ebt Per Ebit0.850.94761.0141
Very volatile
Long Term Debt To Capitalization0.00490.00370.0059
Slightly volatile
Total Debt To Capitalization8.0E-49.0E-40.0244
Slightly volatile
Debt Equity Ratio8.0E-49.0E-40.0252
Slightly volatile
Quick Ratio7.777.39861.5296
Slightly volatile
Net Income Per E B T1.31.10021.2299
Slightly volatile
Cash Ratio0.290.30560.432
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio4.123.44182.3175
Slightly volatile
Debt Ratio7.0E-48.0E-40.0022
Very volatile

Goldshore Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.2 M24.5 M7.6 M
Slightly volatile
Enterprise Value15.6 M24.6 M6.3 M
Slightly volatile

About Goldshore Resources Financial Statements

Goldshore Resources investors use historical fundamental indicators, such as Goldshore Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Goldshore Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue122.5 K95.6 K

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Additional Tools for Goldshore Stock Analysis

When running Goldshore Resources' price analysis, check to measure Goldshore Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldshore Resources is operating at the current time. Most of Goldshore Resources' value examination focuses on studying past and present price action to predict the probability of Goldshore Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldshore Resources' price. Additionally, you may evaluate how the addition of Goldshore Resources to your portfolios can decrease your overall portfolio volatility.