Golden Star Resources Ltd...

AMEX: GSS · Real-Time Price · USD
3.90
0.01 (0.26%)
At close: Jan 27, 2022, 10:00 PM

Golden Star Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
50.47M 72.73M 66.06M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
3.93M 16.18M 15.54M
Receivables
6.6M 5.08M 5.26M
Inventory
32.5M 34.93M 31.1M
Other Current Assets
5.64M 6.66M 25.77M
Total Current Assets
95.22M 119.4M 128.2M
Property-Plant & Equipment
252.81M 247.9M 242.88M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
256.74M 264.09M 258.43M
Total Assets
351.96M 383.49M 386.63M
Account Payables
16.75M 18.47M 18.4M
Deferred Revenue
8.32M 8.19M 7.76M
Short-Term Debt
2.92M 53.88M 57.85M
Other Current Liabilities
38.02M 37.02M 32.25M
Total Current Liabilities
66.01M 117.57M 116.26M
Long-Term Debt
112.85M 83.75M 82.17M
Other Long-Term Liabilities
13M 13.79M 14.52M
Total Long-Term Liabilities
254.71M 224.4M 224.56M
Total Liabilities
320.71M 341.97M 340.82M
Total Debt
115.78M 137.63M 140.02M
Common Stock
932.29M 932.32M 926.67M
Retained Earnings
-966.43M -954.05M -941.91M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
6.45M 18.1M 24.09M
Total Investments
n/a n/a n/a