OTC · Financial Statements

Winshear Gold Corp. (HELOF) Financial Statements

$0.07 OTC: HELOF Market Cap $3.30M

Winshear Gold Corp. most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-1.0M$-2.0M$-2.0M
Net Profit$-1.0M$-1.0M$-1.0M$24.0M$-2.0M
EPS$-0.08$-0.06$-0.04$0.82$-0.07
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$0$0$3.0M$1.0M
Total Liabilities$0$0$0$0$0
Cash$1.0M$0$0$3.0M$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-1.0M$24.0M$-2.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$-21.0M$0
Net Cash Flow$0$0$0$3.0M$-2.0M
Free Cash Flow$-1.0M$-1.0M$-1.0M$24.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA-1.39
FCF Yield-52.96%
Quick Ratio5.98
Interest Coverage0.00
Return 1Y24.33%
Return 3Y-127.33%
Return 5Y—

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