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Golden Star (GSC.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	60,809	53,367	96,507	27,787	21,764
Receivables	4,463	6,503	3,213	3,428	7,299
Inventories	30,600	38,860	35,196	50,653	44,381
Other current assets	19,296	0	0	0	0
TOTAL	$121,716	$107,289	$140,207	$86,882	$77,370

Non-Current Assets
PPE Net	207,412	264,689	270,640	254,058	215,017
Other Non-Current Assets	14,733	2,082	7,140	19,449	6,463
TOTAL	$222,145	$266,771	$277,780	$273,507	$221,480

Total Assets	$343,861	$374,060	$417,987	$360,389	$298,850

Liabilities
Current Liabilities
Short Term Debt	49,735	N/A	16,776	12,266	13,294
Accounts payable and accrued liabilities	20,026	44,494	42,947	44,048	48,591
Accrued Expenses	21,271	46,348	35,537	50,575	46,382
Other current liabilities	3,312	N/A	6,410	13,498	N/A
TOTAL	$117,078	$123,846	$134,357	$148,445	$137,829

Non-Current Liabilities
Long Term Debt	54,547	89,388	72,692	79,472	88,639
Deferred Revenues	7,646	11,191	14,316	17,894	19,234
Other Non-Current Liabilities	-2,648	150,730	130,533	147,920	165,672
TOTAL	$201,009	$282,337	$241,593	$253,698	$281,782

Total Liabilities	$318,087	$406,183	$375,950	$402,143	$419,611

Shareholders' Equity
Common Shares	918,013	910,205	908,035	783,167	746,542
Retained earnings	-950,919	-898,779	-831,283	-794,180	-832,951
TOTAL	$5,863	$50,390	$114,010	$24,271	$-52,548

Total Liabilities And Equity	$323,950	$456,573	$489,960	$426,414	$367,063