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Golden Star Resources Ltd... (GSS)

AMEX: GSS · Real-Time Price · USD

3.90

0.01 (0.26%)

At close: Jan 27, 2022, 9:00 PM

Golden Star Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	50.47M	72.73M	66.06M	60.81M	48.29M	45.05M	41.91M	53.37M	56.81M	66.15M	81.87M	96.51M	18.36M	21.87M	26.22M	27.79M	29.95M	25.9M	36.45M	21.76M	17.49M	7.58M	14.56M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.93M	16.18M	15.54M	14.73M	13.48M	2.08M	2.08M	2.08M	6.54M	6.54M	6.54M	6.54M	6.51M	6.51M	6.5M	6.5M	6.49M	6.49M	6.49M	6.46M	6.46M	6.46M	6.46M
Receivables	6.6M	5.08M	5.26M	4.46M	23.86M	5.08M	5.47M	6.5M	5.68M	5.33M	5.26M	3.21M	3.37M	4.47M	2.42M	3.43M	4.21M	6.43M	4.16M	7.3M	5.46M	6.82M	4.47M
Inventory	32.5M	34.93M	31.1M	30.6M	32.07M	41.9M	44.06M	38.86M	37.27M	36.94M	37.81M	35.2M	37.57M	38.1M	44.2M	50.65M	48.9M	45.11M	45.56M	44.38M	43.66M	42.9M	39.87M
Other Current Assets	5.64M	6.66M	25.77M	6.55M	6.09M	8.11M	9.69M	8.56M	4.87M	4.94M	5.4M	5.29M	5M	4.04M	4.22M	5.01M	6.84M	5.41M	5.73M	3.93M	5.22M	4.78M	6.83M
Total Current Assets	95.22M	119.4M	128.2M	121.72M	110.31M	100.14M	101.13M	107.29M	104.64M	113.36M	130.34M	140.21M	64.3M	68.48M	77.06M	86.88M	89.9M	82.85M	91.9M	77.37M	71.83M	62.08M	65.73M
Property-Plant & Equipment	252.81M	247.9M	242.88M	207.41M	199.01M	279.09M	272.27M	264.69M	298.01M	287.9M	277.2M	270.64M	258.45M	257.58M	256.94M	254.06M	243.08M	233.29M	222.72M	215.02M	195.44M	178.74M	160.44M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	256.74M	264.09M	258.43M	222.15M	212.49M	281.18M	274.35M	266.77M	304.55M	294.44M	283.74M	277.78M	267.08M	270.36M	273.49M	273.51M	249.57M	239.78M	229.21M	221.48M	201.9M	185.2M	166.9M
Total Assets	351.96M	383.49M	386.63M	343.86M	322.79M	381.31M	375.48M	374.06M	409.19M	407.81M	414.08M	417.99M	331.38M	338.84M	350.55M	360.39M	339.47M	322.63M	321.11M	298.85M	273.73M	247.28M	232.63M
Account Payables	16.75M	18.47M	18.4M	20.03M	14.95M	40.08M	42.24M	44.49M	44.11M	45.88M	41.58M	42.95M	48.35M	49.11M	50.77M	44.05M	42.87M	45M	52.17M	48.59M	47.52M	47.17M	63.9M
Deferred Revenue	8.32M	8.19M	7.76M	7.65M	8.71M	12.69M	12.27M	11.19M	12.35M	14.14M	14.51M	14.32M	14.41M	14.64M	15.91M	17.89M	17.83M	17.83M	19.64M	19.23M	17.42M	16.82M	12.99M
Short-Term Debt	2.92M	53.88M	57.85M	50.03M	69.3M	20.23M	20.71M	15.99M	27.93M	27.39M	27.86M	27.48M	26.94M	25.76M	21.86M	15.86M	12.53M	8.13M	18.15M	15.38M	15.54M	67.86M	23.82M
Other Current Liabilities	38.02M	37.02M	32.25M	39.38M	49.68M	58.12M	53.56M	52.17M	48.36M	45M	45.43M	49.61M	65.59M	60.26M	55.08M	70.64M	58.35M	56.88M	52.01M	54.63M	50.37M	49.7M	45.27M
Total Current Liabilities	66.01M	117.57M	116.26M	117.08M	142.64M	131.12M	128.78M	123.85M	132.75M	132.41M	129.38M	134.36M	155.29M	149.76M	143.63M	148.44M	131.58M	127.84M	141.97M	137.83M	130.84M	181.54M	145.99M
Long-Term Debt	112.85M	83.75M	82.17M	55.73M	29.11M	82.34M	86.63M	90.78M	67.45M	69.81M	71.35M	73.22M	77.87M	82.4M	88.58M	79.74M	82.78M	86.01M	79.76M	89.44M	92.99M	59.16M	90.89M
Other Long-Term Liabilities	13M	13.79M	14.52M	17.26M	16.41M	66.61M	67.85M	68.22M	59.59M	63.26M	64.31M	58.56M	62.8M	64.75M	67.74M	6.79M	5.18M	3.9M	4.12M	10.46M	13.1M	7.99M	74.63M
Total Long-Term Liabilities	254.71M	224.4M	224.56M	201.01M	164.45M	272.1M	277.59M	282.34M	239.61M	244.7M	244.39M	241.59M	247.4M	256.61M	267.29M	253.7M	263.93M	267.36M	265.75M	281.78M	271.87M	203.08M	215.13M
Total Liabilities	320.71M	341.97M	340.82M	318.09M	307.09M	403.22M	406.37M	406.18M	372.36M	377.11M	373.77M	375.95M	402.69M	406.38M	410.91M	402.14M	395.51M	395.19M	407.72M	419.61M	402.72M	384.62M	361.12M
Total Debt	115.78M	137.63M	140.02M	105.76M	98.41M	102.57M	107.34M	106.77M	95.38M	97.2M	99.2M	100.71M	104.8M	108.15M	110.44M	95.61M	95.31M	94.14M	97.91M	104.82M	108.53M	127.02M	114.72M
Common Stock	932.29M	932.32M	926.67M	918.01M	917.87M	911.57M	911.09M	910.21M	909.85M	908.99M	908.07M	908.03M	783.23M	783.23M	783.33M	783.17M	783.23M	780.26M	780.25M	746.54M	741.08M	709.29M	695.55M
Retained Earnings	-966.43M	-954.05M	-941.91M	-950.92M	-957.44M	-890.18M	-897.95M	-898.78M	-836.35M	-842.3M	-833.27M	-831.28M	-821.97M	-818.79M	-812.14M	-794.18M	-806.78M	-818.9M	-832.78M	-832.95M	-836.4M	-813.29M	-791.25M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	6.45M	18.1M	24.09M	5.86M	-1.7M	60.86M	52.44M	50.39M	112.42M	105.25M	113.02M	114.01M	-1.91M	813K	7.07M	24.27M	11.21M	-3.73M	-17.97M	-52.55M	-61.67M	-70.71M	-62.65M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a