Goldshore Resources Inc (GSHR) — Working Capital to Net Assets Ratio

Latest as of June 2025: 26.7%

Goldshore Resources Inc (GSHR) has a Working Capital to Net Assets ratio of 26.7% as of June 2025. Working capital of CA$33.10 Million (current assets of CA$40.69 Million minus current liabilities of CA$7.59 Million) is measured against net assets of CA$123.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Goldshore Resources Inc balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

26.7%
Working Capital / Net Assets

Working Capital

CA$33.10 Million
CAD

Current Assets

CA$40.69 Million
CAD

Current Liabilities

CA$7.59 Million
CAD

Goldshore Resources Inc Working Capital to Net Assets (2019–2024)

This chart shows how Goldshore Resources Inc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 26.7%, reflecting working capital of CA$33.10 Million against net assets of CA$123.78 Million CAD. Check how tangible is Goldshore Resources Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Goldshore Resources Inc (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Goldshore Resources Inc from 2019 to 2024, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Goldshore Resources Inc market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 15.8% CA$14.64 Million CA$92.67 Million CA$16.00 Million CA$1.35 Million ▲ +16.1 pp
2022 -0.3% CA$-188.63K CA$73.82 Million CA$1.85 Million CA$2.03 Million ▼ -15.5 pp
2021 15.2% CA$9.84 Million CA$64.57 Million CA$13.42 Million CA$3.57 Million ▼ -360.5 pp
2020 375.8% CA$2.51 Million CA$668.66K CA$17.70 Million CA$15.19 Million ▲ +275.8 pp
2019 100.0% CA$-467.00K CA$-467.00K CA$21.61K CA$488.61K
pp = percentage points