Winshear Metals Corp. (TSXV:WINS)
Canada
· Delayed Price · Currency is CAD 0.130
0.00 (0.00%)
Apr 29, 2026, 10:02 AM EST
Winshear Metals Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.47 | 1.36 | 3.15 | 0.14 | 0.32 | 0.69 | Upgrade
|
| Short-Term Investments | - | 0 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.47 | 1.37 | 3.16 | 0.15 | 0.34 | 0.72 | Upgrade
|
| Cash Growth | -71.73% | -56.68% | 1995.75% | -56.04% | -52.74% | 198.29% | Upgrade
|
| Other Receivables | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.08 | Upgrade
|
| Receivables | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0.02 | 0.08 | 0.11 | - | Upgrade
|
| Other Current Assets | - | - | 0.22 | - | - | - | Upgrade
|
| Total Current Assets | 0.54 | 1.43 | 3.41 | 0.24 | 0.46 | 0.8 | Upgrade
|
| Total Assets | 0.54 | 1.43 | 3.41 | 0.24 | 0.46 | 0.8 | Upgrade
|
| Accounts Payable | 0.05 | 0.16 | 0.16 | 0.07 | 0.11 | 0.09 | Upgrade
|
| Accrued Expenses | 0.02 | 0.01 | 0.11 | 0.12 | - | - | Upgrade
|
| Total Current Liabilities | 0.07 | 0.18 | 0.26 | 0.19 | 0.11 | 0.09 | Upgrade
|
| Total Liabilities | 0.07 | 0.18 | 0.26 | 0.19 | 0.11 | 0.09 | Upgrade
|
| Common Stock | 30.62 | 30.02 | 30.02 | 50.36 | 49.83 | 49.21 | Upgrade
|
| Retained Earnings | -42.27 | -40.67 | -38.61 | -62.49 | -61.52 | -60.38 | Upgrade
|
| Comprehensive Income & Other | 12.12 | 11.91 | 11.74 | 12.18 | 12.05 | 11.88 | Upgrade
|
| Shareholders' Equity | 0.47 | 1.25 | 3.15 | 0.05 | 0.35 | 0.71 | Upgrade
|
| Total Liabilities & Equity | 0.54 | 1.43 | 3.41 | 0.24 | 0.46 | 0.8 | Upgrade
|
| Net Cash (Debt) | 0.47 | 1.37 | 3.16 | 0.15 | 0.34 | 0.72 | Upgrade
|
| Net Cash Growth | -71.73% | -56.68% | 1995.75% | -56.04% | -52.74% | 198.29% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.04 | 0.11 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 69.25 | 44.05 | 31.42 | 26.11 | 20.53 | 17.84 | Upgrade
|
| Total Common Shares Outstanding | 44.25 | 31.42 | 31.42 | 24.16 | 20.53 | 17.84 | Upgrade
|
| Working Capital | 0.47 | 1.25 | 3.15 | 0.05 | 0.35 | 0.71 | Upgrade
|
| Book Value Per Share | 0.01 | 0.04 | 0.10 | 0.00 | 0.02 | 0.04 | Upgrade
|
| Tangible Book Value | 0.47 | 1.25 | 3.15 | 0.05 | 0.35 | 0.71 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.04 | 0.10 | 0.00 | 0.02 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.