Is Golden Shield Resources Inc. (GSRFF) a Buy, Sell, or Hold?
Golden Shield Resources Inc.
OTC:GSRFF
$0.25845 USD
$0 (0.0%)
- Volume
- 12K
- Average Volume
- 700
- Market Capitalization
- $1.71M
- P/E Ratio
- -4.01
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.38
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.82
GSRFF Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 613.41 | 2.04M | 1.78M | 321.88K | - | - | - |
| sellingAndMarketingExpenses | - | 64.02 | 384.32K | 494.37K | 446.63K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.07M | 4441 | 2.42M | 2.27M | 768.51K | 118.09K | 26397 | 1176 |
| otherExpenses | - | 4.44M | 4.04M | 4.23M | -598.6K | - | - | - |
| operatingExpenses | 1.07M | 4.44M | 6.46M | 6.5M | 169.9K | 118.09K | 26397 | 1176 |
| costAndExpenses | 1.07M | 4.44M | 6.46M | 6.5M | 169.9K | 118.09K | 26397 | 1176 |
| netInterestIncome | -2885.64 | -2601.25 | -4117.67 | -4389.78 | 789.0 | 5266 | - | - |
| interestIncome | 718 | - | - | - | 986.0 | 5387 | - | - |
| interestExpense | 4693 | 4053.96 | 5433 | 5620 | 197 | 121 | 354 | - |
| depreciationAndAmortization | - | 1.21M | 1.21M | 122.2K | 768.51K | 206.3K | 171.86K | - |
| ebitda | -1M | -3.23M | -6.46M | -6.4M | -169.9K | -118.09K | -26400 | -1180 |
| ebit | -1M | -4.44M | -7.67M | -6.52M | -184.02K | -112.71K | -26397 | - |
| nonOperatingIncomeExcludingInterest | 225.12K | - | 1.21M | 122.2K | - | -5384 | -3 | - |
| operatingIncome | -1M | -4.44M | -6.46M | -6.4M | -169.9K | -118.09K | -26400 | -1180 |
| totalOtherIncomeExpensesNet | -166.79K | -52800 | -1.36M | -3.17M | -24213 | 5263 | -351 | 4 |
| incomeBeforeTax | -1M | -4.49M | -7.82M | -9.57M | -194.11K | -112.83K | -26751 | -1176 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1M | -4.49M | -7.82M | -9.57M | -194.11K | -112.83K | -26751 | -1176 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -1M | -4.49M | -7.82M | -9.57M | -194.11K | -112.83K | -26751 | -1176 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1M | -4.49M | -7.82M | -9.57M | -194.11K | -112.83K | -26751 | -1176 |
| eps | -0.13 | -0.07 | -0.16 | -0.39 | -0.07 | -0.05 | -0.01 | -0.0 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 426.5K | 175.89K | 3.47M | 5.71M | 563.86K | 24208 | 642.4K | 166K |
| shortTermInvestments | 19336 | 15000 | 15000 | 22500 | - | 400K | - | - |
| cashAndShortTermInvestments | 445.83K | 190.89K | 3.49M | 5.74M | 563.86K | 424.21K | 642.4K | 166K |
| netReceivables | 29556 | 48350 | 59323 | 9202 | 4686 | 15286 | 803 | - |
| accountsReceivables | - | 48350 | 59323 | 9202 | 4686 | - | - | - |
| otherReceivables | 29556 | - | - | - | - | 15286 | 803 | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 25213 | 162.21K | 138.49K | 421.14K | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 4686 | - | 10000 | 10000 |
| totalCurrentAssets | 500.6K | 401.46K | 3.69M | 6.17M | 568.55K | 439.49K | 653.21K | 176K |
| propertyPlantEquipmentNet | - | 1.54M | 1.54M | 2.29M | 50000 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 1000 | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.53M | 9390 | 709.16K | 1.79M | 154.52K | 152.23K | 41940 | 24000 |
| totalNonCurrentAssets | 1.53M | 1.55M | 2.25M | 2.29M | 204.52K | 152.23K | 42940 | 24000 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 2.03M | 1.95M | 5.94M | 8.45M | 773.07K | 591.72K | 696.15K | 200K |
| totalPayables | - | 336.75K | 182.06 | 129.28K | 102.45K | - | - | - |
| accountPayables | - | 336.75K | 182.06 | 129.28K | 102.45K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 41074 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 492.22K | 78827 | 183.12K | 105.03K | 180.25K | 32474 | 24073 | 1176 |
| totalCurrentLiabilities | 533.29K | 415.58K | 183.3K | 234.31K | 282.7K | 32474 | 24073 | 1176 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 533.29K | 415.58K | 183.3K | 234.31K | 282.7K | 32474 | 24073 | 1176 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 20.66M | 19.5M | 19.5M | 15.53M | 1.01M | 700K | 700K | 200K |
| retainedEarnings | -20.1M | -20.26M | -17.83M | -10.09M | -521.88K | -140.75K | -27927 | -1176 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1M | -4.49M | -7.82M | -9.57M | -194.11K | -112.83K | -26751 | -1176 |
| depreciationAndAmortization | - | - | - | 122.2 | - | - | - | - |
| deferredIncomeTax | - | - | - | -122 | - | - | - | - |
| stockBasedCompensation | - | 276.17K | 1182 | 716.15K | 56250 | - | - | - |
| changeInWorkingCapital | 489.53K | 919.3K | -527.64K | -368.88K | 603 | 9306 | 22094 | -8824 |
| accountsReceivables | 18526 | 10973 | -50121 | 4686 | 3316 | -9096 | -803 | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 471K | 908.32K | -477.52K | -373.56K | -2713 | 18402 | 22897 | -8824 |
| otherNonCashItems | 285.14K | 200K | 2.4M | 3.05M | -25863 | -5387 | 803 | - |
| netCashProvidedByOperatingActivities | -1M | -3.3M | -5.95M | -6.17M | -163.12K | -108.91K | -4657 | -10000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -700K | -149.97K | -110.29K | -17940 | -24000 |
| acquisitionsNet | - | - | - | -504.05K | -306 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -458.77K | - | -99693 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -458.77K | -1.2M | -249.97K | -110.29K | -17940 | -24000 |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 737.35K | - | 4.6M | 12.98M | - | - | - | - |
| netCommonStockIssuance | 737.35K | - | 4.6M | 12.98M | - | - | - | - |
| commonStockIssuance | 737.35K | - | 4.6M | 12.98M | - | 1000 | 499K | 200K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 39779 | - | -427.72K | -453.45K | 6000 | 1000 | 499K | 200K |
| netCashProvidedByFinancingActivities | 777.13K | - | 4.17M | 12.52M | 6000 | 1000 | 499K | 200K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 79978 | 152.27K | 170.31K | 205.13K | 175.38K | 214.28K |
| sellingAndMarketingExpenses | - | - | - | - | 2701 | 2623 | 4064 | 3669 | 33811 | 23198 |
| sellingGeneralAndAdministrativeExpenses | 397.41K | 175.1K | 85911 | 214.72K | 82679 | 154.9K | 174.38K | 208.8K | 209.19K | 237.48K |
| otherExpenses | - | - | - | - | 158.32K | 192.14K | 79546 | 230.77K | 798.4K | 1.49M |
| operatingExpenses | 397.41K | 175.1K | 85911 | 155.84K | 241K | 347.03K | 253.92K | 439.56K | 1.01M | 1.73M |
| costAndExpenses | 397.41K | 175.1K | 85911 | 155.84K | 241K | 347.03K | 253.92K | 439.56K | 1.01M | 1.73M |
| netInterestIncome | -6191 | -6216 | -1172 | -1151.22 | -989 | -818 | -986 | 982 | -1858 | -1284 |
| interestIncome | - | - | - | 36 | - | - | - | 982 | - | - |
| interestExpense | 6191 | 6216 | 1173 | 1622 | 989 | 818 | 986 | 741.56 | 1858 | 1284 |
| depreciationAndAmortization | - | - | - | - | 231.23K | 347.03K | - | 302.19K | 321.55K | 302.19 |
| ebitda | -397.41K | -175.1K | -85910 | -1M | -241K | -357.72K | -253.92K | -148.43K | -718.55K | -1.73M |
| ebit | -397.41K | -175.1K | -85910 | -1M | -241K | -357.72K | -253.92K | -450.62K | -1.04M | -1.73M |
| nonOperatingIncomeExcludingInterest | - | - | - | 296.19K | - | 10684 | - | - | 19357 | - |
| operatingIncome | -397.41K | -175.1K | -85910 | 89639 | -241K | -347.03K | -253.92K | -439.56K | -1.02M | -1.73M |
| totalOtherIncomeExpensesNet | 28101 | -9611 | 50938 | -216.15K | 15513 | 45445 | -11078 | -102.19K | -2575 | -29701 |
| incomeBeforeTax | -369.31K | -184.71K | -34971 | -371.99K | -225.49K | -301.59K | -265K | -541.75K | -1.02M | -1.76M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -369.31K | -184.71K | -34971 | -1M | -225.49K | -301.59K | -265K | -541.75K | -1.02M | -1.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -369.31K | -184.71K | -34971 | -1M | -225.49K | -301.59K | -265K | -541.75K | -1.02M | -1.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -369.31K | -184.71K | -34971 | -1M | -225.49K | -301.59K | -265K | -541.75K | -1.02M | -1.76M |
| eps | -0.02 | -0.01 | -0.0 | -0.04 | -0.03 | -0.05 | -0.04 | -0.08 | -0.02 | -0.03 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.81M | 83084 | 203.03K | 426.5K | 27332 | 66569 | 378.42K | 175.89K | 512.19K | 1.38M |
| shortTermInvestments | 81082 | 72891 | 31106 | 19336 | 31111 | 19444 | 15833 | 15000 | 27500 | 16667 |
| cashAndShortTermInvestments | 1.9M | 155.98K | 234.13K | 445.83K | 58443 | 86013 | 394.25K | 190.89K | 539.69K | 1.4M |
| netReceivables | 50309 | 40258 | 33306 | 29556 | 26619 | 24197 | 16000 | 48350 | 38534 | 79077 |
| accountsReceivables | - | - | 33306 | - | 26619 | 24197 | 16000 | 48350 | 38534 | 79077 |
| otherReceivables | 50309 | 40258 | 33306 | 29556 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 21483 | 64357 | 51029 | 25213 | 39209 | 57378 | 25130 | 162.21K | 193.48K | 174.8K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.97M | 260.59K | 318.47K | 500.6K | 124.27K | 167.59K | 435.38K | 401.46K | 771.7K | 1.65M |
| propertyPlantEquipmentNet | - | - | - | - | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.54M | 1.54M | 1.54M | 1.53M | 18995 | 18995 | 9390 | 9390 | 1.12M | 1.14M |
| totalNonCurrentAssets | 1.54M | 1.54M | 1.54M | 1.53M | 1.56M | 1.56M | 1.55M | 1.55M | 1.54M | 1.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.51M | 1.8M | 1.86M | 2.03M | 1.68M | 1.73M | 1.98M | 1.95M | 2.31M | 3.19M |
| totalPayables | - | - | - | - | 555.22K | 396.2K | 486.71K | 336.75K | 257.31K | 167.13K |
| accountPayables | - | - | - | - | 555.22K | 396.2K | 486.71K | 336.75K | 257.31K | 167.13K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 41289 | 43388 | 42297 | 41074 | 40296 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 296.53K | 524.15K | 344.01K | 492.22K | 284.86K | 301.79K | 197.72K | 78827 | 15000 | 655 |
| totalCurrentLiabilities | 337.82K | 567.54K | 386.31K | 533.29K | 880.37K | 697.99K | 684.42K | 415.58K | 272.31K | 167.79K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 337.82K | 567.54K | 386.31K | 533.29K | 880.37K | 697.99K | 684.42K | 415.58K | 272.31K | 167.79K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.13M | 20.81M | 20.78M | 20.66M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M |
| retainedEarnings | -20.98M | -20.65M | -20.25M | -20.1M | -20.84M | -20.82M | -20.52M | -20.26M | -21.78M | -20.76M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -369.31K | -184.42K | -34977 | -1M | -225.49K | -301.59K | -265K | -541.75K | -1.02M | -1.76M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 96329 | - | - | -216 | 29832 | 30083 | 37628 | 38.91 | 44602 |
| changeInWorkingCapital | -201.47K | -20105 | -180.17K | -48630 | 15747 | -36487 | 438.28K | 155.33K | 126.39K | 658.83K |
| accountsReceivables | -10127 | - | -3592 | -2238.21 | -2422 | -8197 | 32350 | -9816 | 40543 | -11741 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -191.34K | -20105 | -176.58K | -46391.79 | 15747 | -36487 | 405.93K | 165.14K | 85850 | 670.57K |
| otherNonCashItems | 170.47K | -11898 | -10667 | 241.5K | 130.72K | -3611 | -833 | 12500 | 28036 | 13333 |
| netCashProvidedByOperatingActivities | -400.31K | -120.1K | -225.81K | -245.34K | -79237 | -311.85K | 202.53K | -336.3K | -868.85K | -1.04M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.13M | - | - | 737.35K | - | - | - | - | - | - |
| netCommonStockIssuance | 2.13M | - | - | 737.35K | - | - | - | - | - | - |
| commonStockIssuance | 2.13M | - | - | 737.35K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 40000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.13M | - | - | 737.35K | 40000 | - | - | - | - | - |