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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)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	45,051	41,906	53,367	56,812	66,154
Receivables	5,077	5,475	6,503	5,681	5,327
Inventories	41,901	44,063	38,860	37,274	36,940
TOTAL	$100,135	$101,132	$107,289	$104,640	$113,364

Non-Current Assets
PPE Net	279,091	272,266	264,689	298,008	287,900
Other Non-Current Assets	2,085	2,082	2,082	6,545	6,545
TOTAL	$281,176	$274,348	$266,771	$304,553	$294,445

Total Assets	$381,311	$375,480	$374,060	$409,193	$407,809

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	17,325	17,142
Accounts payable and accrued liabilities	40,075	42,242	44,494	44,110	45,875
Accrued Expenses	35,642	42,622	46,348	36,785	34,587
Other current liabilities	1,108	N/A	N/A	N/A	N/A
TOTAL	$131,121	$128,779	$123,846	$132,750	$132,410

Non-Current Liabilities
Long Term Debt	81,087	85,331	89,388	67,408	69,144
Deferred Revenues	12,692	12,265	11,191	12,351	14,145
Other Non-Current Liabilities	149,383	151,183	150,730	135,179	137,818
TOTAL	$272,100	$277,587	$282,337	$239,607	$244,698

Total Liabilities	$403,221	$406,366	$406,183	$372,357	$377,108

Shareholders' Equity
Common Shares	911,572	911,087	910,205	909,846	908,987
Retained earnings	-890,177	-897,950	-898,779	-836,345	-842,305
TOTAL	$60,861	$52,444	$50,390	$112,424	$105,255

Total Liabilities And Equity	$464,082	$458,810	$456,573	$484,781	$482,363