Golden Star Resources Ltd.
GSS · AMEX
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $53 | $97 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $7 | $3 | $3 |
| Inventory | $31 | $39 | $35 | $51 |
| Other Curr. Assets | $32 | $9 | $5 | $5 |
| Total Curr. Assets | $122 | $107 | $140 | $87 |
| Property Plant & Equip (Net) | $207 | $265 | $271 | $254 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1 | $13 |
| Other NC Assets | $15 | $2 | $7 | $7 |
| Total NC Assets | $222 | $267 | $278 | $274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $344 | $374 | $418 | $360 |
| Liabilities | – | – | – | – |
| Payables | $20 | $44 | $43 | $44 |
| Short-Term Debt | $50 | $16 | $27 | $16 |
| Tax Payable | $13 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $11 | $14 | $18 |
| Other Curr. Liab. | $27 | $52 | $50 | $71 |
| Total Curr. Liab. | $117 | $124 | $134 | $148 |
| LT Debt | $56 | $91 | $73 | $80 |
| Deferred Rev, NC | $97 | $103 | $106 | $92 |
| Deferred Tax Liab, NC | $31 | $21 | $4 | $75 |
| Other NC Liab. | $17 | $68 | $59 | $7 |
| Total NC Liab. | $201 | $282 | $242 | $254 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $318 | $406 | $376 | $402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $918 | $910 | $908 | $783 |
| Retained Earnings | -$951 | -$899 | -$831 | -$794 |
| AOCI | $0 | $0 | -$1,167 | $0 |
| Other Equity | $39 | $39 | $1,204 | $35 |
| Total Equity | $6 | $50 | $114 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | -$83 | -$72 | -$66 |
| Total Liab. & Tot. Equity | $344 | $374 | $418 | $360 |
| Net Debt | $45 | $53 | $4 | $68 |