Golden Star Resources Ltd.
GSS · AMEX
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,472 | $72,727 | $66,058 | $60,809 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,604 | $5,084 | $5,263 | $4,463 |
| Inventory | $32,502 | $34,926 | $31,104 | $30,600 |
| Other Curr. Assets | $5,645 | $6,660 | $25,775 | $32,393 |
| Total Curr. Assets | $95,223 | $119,397 | $128,200 | $121,716 |
| Property Plant & Equip (Net) | $252,814 | $247,904 | $242,882 | $207,412 |
| 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 | $3,926 | $16,184 | $15,543 | $14,733 |
| Total NC Assets | $256,740 | $264,088 | $258,425 | $222,145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $351,963 | $383,485 | $386,625 | $343,861 |
| Liabilities | – | – | – | – |
| Payables | $16,746 | $18,474 | $18,396 | $20,026 |
| Short-Term Debt | $2,924 | $53,877 | $57,847 | $50,031 |
| Tax Payable | $11,462 | $12,424 | $8,123 | $12,774 |
| Deferred Revenue | $8,321 | $8,190 | $7,765 | $7,646 |
| Other Curr. Liab. | $26,553 | $24,601 | $24,125 | $26,601 |
| Total Curr. Liab. | $66,006 | $117,566 | $116,256 | $117,078 |
| LT Debt | $112,852 | $83,754 | $82,170 | $55,732 |
| Deferred Rev, NC | $92,923 | $94,254 | $95,585 | $96,916 |
| Deferred Tax Liab, NC | $35,937 | $32,601 | $32,291 | $31,098 |
| Other NC Liab. | $12,996 | $13,793 | $14,516 | $17,263 |
| Total NC Liab. | $254,708 | $224,402 | $224,562 | $201,009 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $320,714 | $341,968 | $340,818 | $318,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $932,291 | $932,319 | $926,669 | $918,013 |
| Retained Earnings | -$966,428 | -$954,051 | -$941,914 | -$950,919 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $40,589 | $39,833 | $39,333 | $38,769 |
| Total Equity | $6,452 | $18,101 | $24,088 | $5,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,797 | $23,416 | $21,719 | $19,911 |
| Total Liab. & Tot. Equity | $351,963 | $383,485 | $386,625 | $343,861 |
| Net Debt | $65,304 | $64,904 | $73,959 | $44,954 |