Golden Star Resources Corp (GLNS)
USD 0.75
(0.0%)
USD 0.75
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2813.00 | 2669.00 | - | 2196.00 | 2196.00 | 2183.00 |
| Total Current Assets | 2813.00 | 2669.00 | - | 2196.00 | 2196.00 | 2183.00 |
| Cash And Short Term Investments | 13.00 | 9.00 | - | 29.00 | 29.00 | 16.00 |
| Cash and Cash Equivalents | 13.00 | 9.00 | - | 29.00 | 29.00 | 16.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 2660.00 | - | 2167.00 | 2167.00 | 2167.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 2800.00 | 2660.00 | - | 2167.00 | 2167.00 | 2167.00 |
| Total Liabilities | 821.85 Thousand | 774.08 Thousand | 725.19 Thousand | 630.13 Thousand | 630.13 Thousand | 595.53 Thousand |
| Total Current Liabilities | 821.85 Thousand | 774.08 Thousand | 725.19 Thousand | 630.13 Thousand | 630.13 Thousand | 595.53 Thousand |
| Account Payables | 132.24 Thousand | 46.53 Thousand | 212.68 Thousand | 190.25 Thousand | 190.25 Thousand | 182.43 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 689.6 Thousand | 727.54 Thousand | 512.5 Thousand | 201.55 Thousand | 201.55 Thousand | 201.55 Thousand |
| Deferred Revenue | - | -330.59 Thousand | -523.63 Thousand | - | 26.77 Thousand | - |
| Other Current Liabilities | - | 330.59 Thousand | 523.63 Thousand | 238.32 Thousand | 211.54 Thousand | 211.54 Thousand |
| Total Non Current Liabilities | 1.00 | - | 725.19 Thousand | 391.81 Thousand | 383.99 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 725.19 Thousand | 391.81 Thousand | 383.99 Thousand | - |
| Other Liabilities | - | - | -725.19 Thousand | -391.81 Thousand | -383.99 Thousand | - |
| Total Equity | -819.04 Thousand | -771.41 Thousand | -725.19 Thousand | -627.93 Thousand | -627.93 Thousand | -593.35 Thousand |
| Stock Holders Equity | -819.04 Thousand | -771.41 Thousand | -725.19 Thousand | -627.93 Thousand | -627.93 Thousand | -593.35 Thousand |
| Common Stock | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained Earnings | -926.1 Thousand | -878.47 Thousand | -832.25 Thousand | -734.99 Thousand | -734.99 Thousand | -700.41 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -819.04 Thousand | -771.41 Thousand | -725.19 Thousand | -627.93 Thousand | -627.93 Thousand | -593.35 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 689.6 Thousand | 727.54 Thousand | 512.5 Thousand | 201.55 Thousand | 201.55 Thousand | 201.55 Thousand |
| Net Debt | 689.59 Thousand | 727.53 Thousand | 512.5 Thousand | 201.52 Thousand | 201.52 Thousand | 201.54 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2813.00 | 7005.00 | 2656.00 | 6646.00 | 2669.00 | 2669.00 |
| Total Current Assets | 2813.00 | 7006.00 | 2656.00 | 6646.00 | 2669.00 | 2669.00 |
| Cash And Short Term Investments | 13.00 | 6.00 | -4.00 | -4.00 | 9.00 | 9.00 |
| Cash and Cash Equivalents | 13.00 | 6.00 | -4.00 | -4.00 | 9.00 | 9.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 7000.00 | 2660.00 | 6650.00 | 2660.00 | 2660.00 |
| Total Non-Current Assets | - | - | - | - | - | 2660.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 2660.00 |
| Other Assets | - | 7000.00 | 2660.00 | 6650.00 | 2660.00 | -2660.00 |
| Total Liabilities | 821.85 Thousand | 813.26 Thousand | 798.91 Thousand | 791.57 Thousand | 774.08 Thousand | 774.08 Thousand |
| Total Current Liabilities | 821.85 Thousand | 813.26 Thousand | 798.91 Thousand | 791.57 Thousand | 774.08 Thousand | 774.08 Thousand |
| Account Payables | 132.24 Thousand | 127.18 Thousand | 50.37 Thousand | 46.68 Thousand | 46.53 Thousand | 46.53 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 689.6 Thousand | 284.05 Thousand | 748.54 Thousand | 284.05 Thousand | 727.54 Thousand | 727.54 Thousand |
| Deferred Revenue | - | -127.18 Thousand | -514.85 Thousand | - | -330.59 Thousand | -330.59 Thousand |
| Other Current Liabilities | - | 529.21 Thousand | 514.85 Thousand | 460.83 Thousand | 330.59 Thousand | 330.59 Thousand |
| Total Non Current Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | - | - |
| Other Liabilities | - | -1.00 | - | - | - | - |
| Total Equity | -819.04 Thousand | -806.26 Thousand | -796.26 Thousand | -784.92 Thousand | -771.41 Thousand | -771.41 Thousand |
| Stock Holders Equity | -819.04 Thousand | -806.26 Thousand | -796.26 Thousand | -784.92 Thousand | -771.41 Thousand | -771.41 Thousand |
| Common Stock | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained Earnings | -926.1 Thousand | -913.32 Thousand | -903.32 Thousand | -891.98 Thousand | -878.47 Thousand | -878.47 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -819.04 Thousand | -806.26 Thousand | -796.26 Thousand | -784.92 Thousand | -771.41 Thousand | -771.41 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 689.6 Thousand | 284.05 Thousand | 748.54 Thousand | 284.05 Thousand | 727.54 Thousand | 727.54 Thousand |
| Net Debt | 689.59 Thousand | 284.05 Thousand | 748.54 Thousand | 284.06 Thousand | 727.53 Thousand | 727.53 Thousand |
000725
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