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 ]]
Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,868 | 96,507 | 18,359 | 21,871 | 26,224 |
| Receivables | 5,257 | 3,213 | 3,371 | 4,472 | 2,420 |
| Inventories | 37,808 | 35,196 | 37,573 | 38,096 | 44,196 |
| TOTAL | $130,337 | $140,207 | $64,303 | $68,481 | $77,057 |
| Non-Current Assets | |||||
| PPE Net | 277,198 | 270,640 | 258,448 | 257,576 | 256,935 |
| Other Non-Current Assets | 6,545 | 7,140 | 8,631 | 12,781 | 16,559 |
| TOTAL | $283,743 | $277,780 | $267,079 | $270,357 | $273,494 |
| Total Assets | $414,080 | $417,987 | $331,382 | $338,838 | $350,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,959 | 16,776 | 16,487 | 14,827 | 15,333 |
| Accounts payable and accrued liabilities | 41,584 | 42,947 | 48,351 | 49,106 | 50,773 |
| Accrued Expenses | 30,135 | 35,537 | 37,148 | 34,656 | 33,789 |
| Other current liabilities | 6,410 | 6,410 | 19,709 | 17,940 | 15,464 |
| TOTAL | $129,378 | $134,357 | $155,287 | $149,764 | $143,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,906 | 72,692 | 76,635 | 81,329 | 88,294 |
| Deferred Revenues | 14,506 | 14,316 | 14,411 | 14,642 | 15,911 |
| Other Non-Current Liabilities | 137,020 | 130,533 | 132,199 | 133,099 | 135,171 |
| TOTAL | $244,388 | $241,593 | $247,404 | $256,614 | $267,289 |
| Total Liabilities | $373,766 | $375,950 | $402,691 | $406,378 | $410,914 |
| Shareholders' Equity | |||||
| Common Shares | 908,065 | 908,035 | 783,230 | 783,230 | 783,325 |
| Retained earnings | -833,269 | -831,283 | -821,965 | -818,787 | -812,145 |
| TOTAL | $113,022 | $114,010 | $-1,912 | $813 | $7,072 |
| Total Liabilities And Equity | $486,788 | $489,960 | $400,779 | $407,191 | $417,986 |