Golden Star Capital Ventures Inc.
GCVP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 895.40K | 276.80K | 82.20K | 97.70K | 114.60K |
| Total Receivables | 4.00K | 15.90K | 1.30K | 1.60K | 1.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 100.00 | 300.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 500.00 |
| Total Current Assets | 899.30K | 292.60K | 83.60K | 99.60K | 116.10K |
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| Total Current Assets | 899.30K | 292.60K | 83.60K | 99.60K | 116.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 899.30K | 292.60K | 83.60K | 99.60K | 116.10K |
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| Total Accounts Payable | 16.70K | -- | 800.00 | 400.00 | 100.00 |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.70K | -- | 800.00 | 400.00 | 100.00 |
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| Total Current Liabilities | 16.70K | -- | 800.00 | 400.00 | 100.00 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.70K | -- | 800.00 | 400.00 | 100.00 |
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| Common Stock & APIC | 1.01M | 405.10K | 169.70K | 171.50K | 175.90K |
| Retained Earnings | -137.10K | -123.70K | -98.00K | -83.50K | -71.40K |
| Treasury Stock & Other | 13.90K | 11.30K | 11.10K | 11.30K | 11.60K |
| Total Common Equity | 882.70K | 292.60K | 82.80K | 99.30K | 116.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 882.70K | 292.60K | 82.80K | 99.30K | 116.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 882.70K | 292.60K | 82.80K | 99.30K | 116.00K |
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