Golden Star Resource Balance Sheet (2010-2025) | GLNS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	107.00	92.00	-2.00		-3.00				-4.00	9.00			6.00	13.00		2.00	5.00	45.00	45.00	45.00
Cash & Current Investments (Quarter)	107.00	92.00	-2.00		-3.00				-4.00	9.00			6.00	13.00		2.00	5.00	45.00	45.00	45.00
Prepaid Assets (Quarter)	0.01M	0.00M	0.00M		0.00M		0.00M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M
Non-Current Assets
Assets (Quarter)	0.01M	0.00M	0.00M		0.00M		0.00M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.20M	0.20M	0.20M	0.21M	0.21M	0.21M	0.21M	0.21M	0.20M	0.12M	0.05M	0.05M	0.13M	0.13M	0.13M	0.14M	0.15M	0.15M	0.16M	0.17M
Notes Payables (Quarter)
Payables (Quarter)	0.20M	0.20M	0.20M	0.21M	0.21M	0.21M	0.21M	0.21M	0.20M	0.12M	0.05M	0.05M	0.13M	0.13M	0.13M	0.14M	0.15M	0.15M	0.16M	0.17M
Other Accumulated Expenses (Quarter)						0.31M			0.36M	0.37M	0.46M	0.46M	0.40M	0.38M	0.42M	0.41M	0.42M	0.42M	0.44M	0.03M
Short term Debt (Quarter)	0.26M	0.27M	0.29M	0.20M	0.30M	0.20M	0.20M	0.34M	0.20M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.27M		0.29M	0.30M	0.31M	0.34M	0.34M
Other Non-Current Liabilities (Quarter)						0.28M			0.33M	0.34M	0.36M	0.36M	0.37M	0.38M	0.39M
Total Non-Current Liabilities (Quarter)						0.44M			0.43M	0.43M	0.43M	0.44M	0.44M	0.44M	0.45M
Total Liabilities (Quarter)	0.66M	0.67M	0.69M	0.70M	0.71M	0.73M	0.75M	0.75M	0.77M	0.77M	0.79M	0.80M	0.81M	0.82M	0.84M	0.86M	0.88M	0.89M	0.91M	0.92M
Shareholder's Equity
Total Debt (Quarter)	0.26M	0.54M	0.29M	0.49M	0.60M	0.51M	0.54M	0.69M	0.20M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M
Common Equity (Quarter)	-0.66M	-0.67M	-0.69M	-0.70M	-0.71M	-0.73M	-0.74M	-0.75M	-0.76M	-0.77M	-0.78M	-0.80M	-0.81M	-0.82M	-0.83M	-0.86M	-0.87M	-0.89M	-0.91M	-0.92M
Shareholder's Equity (Quarter)	-0.66M	-0.67M	-0.69M	-0.70M	-0.71M	-0.73M	-0.74M	-0.75M	-0.76M	-0.77M	-0.78M	-0.80M	-0.81M	-0.82M	-0.83M	-0.86M	-0.87M	-0.89M	-0.91M	-0.92M
Liabilities and Shareholders Equity (Quarter)	0.01M	0.00M	0.00M		0.00M		0.00M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M
Retained Earnings (Quarter)	-0.76M	-0.77M	-0.79M	-0.81M	-0.81M	-0.83M	-0.85M	-0.85M	-0.87M	-0.88M	-0.89M	-0.90M	-0.91M	-0.93M	-0.94M	-0.96M	-0.98M	-1.00M	-1.01M	-1.03M

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Golden Star Resource Balance Sheet (2010-2025) | GLNS

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Golden Star Resource Balance Sheet (2010-2025) | GLNS

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