Golden Star Resources Ltd.
GSS · AMEX
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $73 | $66 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $5 | $5 | $4 |
| Inventory | $33 | $35 | $31 | $31 |
| Other Curr. Assets | $6 | $7 | $26 | $32 |
| Total Curr. Assets | $95 | $119 | $128 | $122 |
| Property Plant & Equip (Net) | $253 | $248 | $243 | $207 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $16 | $16 | $15 |
| Total NC Assets | $257 | $264 | $258 | $222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $352 | $383 | $387 | $344 |
| Liabilities | – | – | – | – |
| Payables | $17 | $18 | $18 | $20 |
| Short-Term Debt | $3 | $54 | $58 | $50 |
| Tax Payable | $11 | $12 | $8 | $13 |
| Deferred Revenue | $8 | $8 | $8 | $8 |
| Other Curr. Liab. | $27 | $25 | $24 | $27 |
| Total Curr. Liab. | $66 | $118 | $116 | $117 |
| LT Debt | $113 | $84 | $82 | $56 |
| Deferred Rev, NC | $93 | $94 | $96 | $97 |
| Deferred Tax Liab, NC | $36 | $33 | $32 | $31 |
| Other NC Liab. | $13 | $14 | $15 | $17 |
| Total NC Liab. | $255 | $224 | $225 | $201 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $321 | $342 | $341 | $318 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $932 | $932 | $927 | $918 |
| Retained Earnings | -$966 | -$954 | -$942 | -$951 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $41 | $40 | $39 | $39 |
| Total Equity | $6 | $18 | $24 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $23 | $22 | $20 |
| Total Liab. & Tot. Equity | $352 | $383 | $387 | $344 |
| Net Debt | $65 | $65 | $74 | $45 |