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Faster, Cleaner, Better.

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)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	50,472	72,727	66,058	60,809	48,286
Receivables	6,604	5,084	5,263	4,463	23,857
Inventories	32,502	34,926	31,104	30,600	32,072
Other current assets	571	423	19,167	19,296	0
TOTAL	$95,223	$119,397	$128,200	$121,716	$110,305

Non-Current Assets
PPE Net	252,814	247,904	242,882	207,412	199,008
Other Non-Current Assets	3,926	16,184	15,543	14,733	13,477
TOTAL	$256,740	$264,088	$258,425	$222,145	$212,485

Total Assets	$351,963	$383,485	$386,625	$343,861	$322,790

Liabilities
Current Liabilities
Short Term Debt	N/A	51,224	50,463	49,735	49,014
Accounts payable and accrued liabilities	16,746	18,474	18,396	20,026	14,952
Accrued Expenses	22,953	21,566	21,383	21,271	24,249
Other current liabilities	N/A	N/A	204	3,312	7,268
TOTAL	$66,006	$117,566	$116,256	$117,078	$142,641

Non-Current Liabilities
Long Term Debt	82,426	52,522	50,141	54,547	27,970
Deferred Revenues	8,321	8,190	7,765	7,646	8,709
Other Non-Current Liabilities	-11,801	-9,623	-7,203	-2,648	-985
TOTAL	$254,708	$224,402	$224,562	$201,009	$164,453

Total Liabilities	$320,714	$341,968	$340,818	$318,087	$307,094

Shareholders' Equity
Common Shares	932,291	932,319	926,669	918,013	917,872
Retained earnings	-966,428	-954,051	-941,914	-950,919	-957,438
TOTAL	$6,452	$18,101	$24,088	$5,863	$-1,697

Total Liabilities And Equity	$327,166	$360,069	$364,906	$323,950	$305,397