Golden Star (GSC.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,494 | 7,577 | 14,561 | 35,108 | 27,673 |
| Receivables | 5,464 | 6,817 | 4,466 | 5,114 | 7,222 |
| Inventories | 43,657 | 42,904 | 39,867 | 36,694 | 30,767 |
| TOTAL | $71,834 | $62,079 | $65,729 | $82,670 | $69,769 |
| Non-Current Assets | |||||
| PPE Net | 195,435 | 178,738 | 160,441 | 149,849 | 143,984 |
| Other Non-Current Assets | 6,463 | 6,463 | 6,463 | 6,463 | 6,461 |
| TOTAL | $201,898 | $185,201 | $166,904 | $156,312 | $150,445 |
| Total Assets | $273,732 | $247,280 | $232,633 | $238,982 | $220,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,145 | 59,417 | 14,604 | 13,776 | 533 |
| Accounts payable and accrued liabilities | 47,521 | 47,167 | 63,898 | 71,081 | 85,096 |
| Accrued Expenses | 40,082 | 39,890 | 38,611 | 37,872 | 41,690 |
| TOTAL | $130,845 | $181,544 | $145,986 | $148,420 | $158,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,830 | 57,730 | 89,199 | 89,880 | 90,107 |
| Deferred Revenues | 17,422 | 16,818 | 12,993 | 11,507 | 12,568 |
| Other Non-Current Liabilities | 166,739 | 147,602 | 140,461 | 142,122 | 144,235 |
| TOTAL | $271,873 | $203,078 | $215,132 | $221,796 | $207,523 |
| Total Liabilities | $402,718 | $384,622 | $361,118 | $370,216 | $365,912 |
| Shareholders' Equity | |||||
| Common Shares | 741,079 | 709,295 | 695,555 | 695,555 | 695,555 |
| Retained earnings | -836,397 | -813,287 | -791,253 | -793,304 | -807,085 |
| TOTAL | $-61,668 | $-70,706 | $-62,651 | $-65,137 | $-79,165 |
| Total Liabilities And Equity | $341,050 | $313,916 | $298,467 | $305,079 | $286,747 |