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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)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	27,787	29,954	25,899	36,455	21,764
Receivables	3,428	4,207	6,429	4,159	7,299
Inventories	50,653	48,896	45,110	45,559	44,381
TOTAL	$86,882	$89,900	$82,849	$91,901	$77,370

Non-Current Assets
PPE Net	254,058	243,076	233,289	222,715	215,017
Other Non-Current Assets	19,449	6,493	6,493	6,493	6,463
TOTAL	$273,507	$249,569	$239,782	$229,208	$221,480

Total Assets	$360,389	$339,469	$322,631	$321,109	$298,850

Liabilities
Current Liabilities
Short Term Debt	12,266	10,867	6,133	16,544	13,294
Accounts payable and accrued liabilities	44,048	42,872	45,000	52,174	48,591
Accrued Expenses	50,575	44,297	41,242	33,637	46,382
Other current liabilities	13,498	10,801	8,634	9,744	N/A
TOTAL	$148,445	$131,584	$127,840	$141,965	$137,829

Non-Current Liabilities
Long Term Debt	79,472	82,318	85,277	79,211	88,639
Deferred Revenues	17,894	17,827	17,828	19,635	19,234
Other Non-Current Liabilities	147,920	152,761	150,283	153,436	165,672
TOTAL	$253,698	$263,925	$267,355	$265,751	$281,782

Total Liabilities	$402,143	$395,509	$395,195	$407,716	$419,611

Shareholders' Equity
Common Shares	783,167	783,232	780,261	780,248	746,542
Retained earnings	-794,180	-806,781	-818,898	-832,781	-832,951
TOTAL	$24,271	$11,209	$-3,729	$-17,974	$-52,548

Total Liabilities And Equity	$426,414	$406,718	$391,466	$389,742	$367,063