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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,884 | 114,827 | 113,246 | 112,925 | 103,644 |
| Marketable Securities | 15,034 | 17,817 | N/A | N/A | N/A |
| Receivables | 11,896 | 8,113 | 11,041 | 11,971 | 10,077 |
| Inventories | 90,212 | 91,876 | 88,109 | 77,355 | 74,297 |
| Income taxes - deferred | 235 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 6,474 |
| TOTAL | $207,527 | $234,806 | $214,563 | $204,322 | $196,540 |
| Non-Current Assets | |||||
| PPE Net | 513,162 | 508,834 | 515,260 | 527,364 | 522,288 |
| Investments And Advances | N/A | N/A | 9,565 | 14,368 | N/A |
| Intangibles | 3,100 | 3,685 | 4,212 | 4,739 | 5,266 |
| Other Non-Current Assets | 2,028 | 2,028 | 1,273 | 1,273 | 3,584 |
| TOTAL | $518,290 | $514,547 | $530,310 | $547,744 | $531,138 |
| Total Assets | $725,876 | $749,353 | $744,873 | $752,066 | $727,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 51,270 | 57,476 | 129,893 | 128,459 |
| Accounts payable and accrued liabilities | 101,760 | 28,829 | 31,485 | 43,433 | 40,708 |
| Accrued Expenses | N/A | 53,981 | 52,791 | 49,326 | 51,380 |
| TOTAL | $131,064 | $141,966 | $150,008 | $231,278 | $229,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,507 | 116,642 | 87,326 | 15,104 | 10,759 |
| Other Non-Current Liabilities | 26,173 | 23,512 | 23,083 | 24,715 | 26,162 |
| TOTAL | $163,327 | $182,815 | $149,391 | $75,010 | $59,636 |
| Total Liabilities | $294,391 | $324,781 | $299,399 | $306,288 | $289,376 |
| Shareholders' Equity | |||||
| Common Shares | 694,652 | 694,480 | 694,341 | 694,341 | 0 |
| Retained earnings | -285,602 | -294,722 | -264,515 | -266,999 | -276,112 |
| Other shareholders' equity | -716 | 1,707 | -6,972 | -2,187 | 1,978 |
| TOTAL | $433,488 | $425,368 | $445,947 | $447,111 | $439,580 |
| Total Liabilities And Equity | $727,879 | $750,149 | $745,346 | $753,399 | $728,956 |