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Winshear Gold Corp. (HELOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.11000.0000 (0.00%)
At close: 02:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
137.046
315.45
690.148
232.933
Other short-term investments
13.5
27
34.5
10
Total cash
150.546
342.45
724.648
242.933
Net receivables
-
-
-
16.283
Other current assets
-
-
19.219
-
Total current assets
236.262
462.34
800.242
304.035
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
175.901
Accumulated depreciation
-
-
-
-175.901
Net property, plant and equipment
-
-
-
0
Total non-current assets
0
0
0
0
Total assets
236.262
462.34
800.242
304.035
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
186.88
109.178
90.427
260.388
Accrued liabilities
-
-
-
79.556
Total current liabilities
186.88
109.178
90.427
260.388
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
186.88
109.178
90.427
260.388
Stockholders' equity
Common stock
50,361
49,828
49,209
47,126
Retained earnings
-62,494
-61,521
-60,382
-59,189
Accumulated other comprehensive income
12,182
12,046
11,883
11,807
Total stockholders' equity
49.382
353.162
709.815
43.647
Total liabilities and stockholders' equity
236.262
462.34
800.242
304.035