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 | 223.48% | 236.74% | -15.86% | -14.75% | -0.09% |
| Total Receivables | -74.84% | 1,123.08% | -18.75% | 45.45% | 22.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -66.67% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 207.35% | 250.00% | -16.06% | -14.21% | -0.17% |
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| Total Current Assets | 207.35% | 250.00% | -16.06% | -14.21% | -0.17% |
| 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 | 207.35% | 250.00% | -16.06% | -14.21% | -0.17% |
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| Total Accounts Payable | -- | -- | 100.00% | 300.00% | 0.00% |
| 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 | -- | -- | 100.00% | 300.00% | 0.00% |
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| Total Current Liabilities | -- | -- | 100.00% | 300.00% | 0.00% |
| 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 | -- | -- | 100.00% | 300.00% | 0.00% |
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| Common Stock & APIC | 148.28% | 138.72% | -1.05% | -2.50% | 2.45% |
| Retained Earnings | -10.83% | -26.22% | -17.37% | -16.95% | -6.89% |
| Treasury Stock & Other | 23.01% | 1.80% | -1.77% | -2.59% | 2.65% |
| Total Common Equity | 201.67% | 253.38% | -16.62% | -14.40% | -0.17% |
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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 | 201.67% | 253.38% | -16.62% | -14.40% | -0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 201.67% | 253.38% | -16.62% | -14.40% | -0.17% |
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