Also trades as: GSC.TO (TSX) · $vol 0M
GSS AMEX
Golden Star Resources Ltd.
1W: +0.0%
1M: +2.1%
3M: +4.8%
1Y: +4.3%
3Y: +3.5%
5Y: -8.2%
$3.90
Last traded 2022-02-03 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$344M
-8.1% ▼
5Y CAGR: +7.5%
Total Liabilities
$318M
-21.7% ▼
5Y CAGR: -3.0%
Shareholders Equity
$6M
-88.4% ▼
Cash & Investments
$61M
+13.9% ▲
5Y CAGR: +11.6%
Total Debt
$106M
-0.9% ▼
5Y CAGR: -1.5%
Net Debt
$45M
-15.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $28M | $97M | $53M | $61M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $28M | $97M | $53M | $61M |
| Net Receivables | $7M | $3M | $3M | $7M | $4M |
| Inventory | $44M | $51M | $35M | $39M | $31M |
| Other Current Assets | $4M | $5M | $5M | $9M | $7M |
| Total Current Assets | $77M | $87M | $140M | $107M | $122M |
| Property, Plant & Equip. | $215M | $254M | $271M | $265M | $207M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $7M | $7M | $2M | $15M |
| Total Non-Current Assets | $221M | $274M | $278M | $267M | $222M |
| Total Assets | $299M | $360M | $418M | $374M | $344M |
| — Liabilities — | |||||
| Accounts Payable | $49M | $44M | $43M | $44M | $20M |
| Short-Term Debt | $15M | $16M | $27M | $16M | $50M |
| Deferred Revenue | $19M | $18M | $14M | $11M | $8M |
| Other Current Liabilities | $55M | $71M | $50M | $52M | $39M |
| Total Current Liabilities | $138M | $148M | $134M | $124M | $117M |
| Long-Term Debt | $89M | $80M | $73M | $91M | $56M |
| Other Non-Current Liab. | $10M | $7M | $59M | $68M | $17M |
| Total Non-Current Liabilities | $282M | $254M | $242M | $282M | $201M |
| Total Liabilities | $420M | $402M | $376M | $406M | $318M |
| — Equity — | |||||
| Common Stock | $747M | $783M | $908M | $910M | $918M |
| Retained Earnings | -$833M | -$794M | -$831M | -$899M | -$951M |
| Accumulated OCI | $0 | $0 | -$1.2B | $0 | $0 |
| Total Stockholders Equity | -$53M | $24M | $114M | $50M | $6M |
| Total Liabilities & Equity | $299M | $360M | $418M | $374M | $344M |
| — Key Metrics — | |||||
| Total Debt | $105M | $96M | $101M | $107M | $106M |
| Net Debt | $83M | $68M | $4M | $53M | $45M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |