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 | 681.33% | 141.33% | -31.33% | -22.64% | -15.11% |
| Total Receivables | 263.64% | 1,666.67% | -69.77% | -60.98% | -68.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 674.59% | 151.59% | -32.58% | -23.62% | -16.17% |
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| Total Current Assets | 674.59% | 151.59% | -32.58% | -23.62% | -16.17% |
| 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 | 674.59% | 151.59% | -32.58% | -23.62% | -16.17% |
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| Total Accounts Payable | 16,600.00% | -- | -75.00% | -94.59% | -97.44% |
| 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 | 16,600.00% | -- | -75.00% | -94.59% | -97.44% |
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| Total Current Liabilities | 16,600.00% | -- | -75.00% | -94.59% | -97.44% |
| 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 | 16,600.00% | -- | -75.00% | -94.59% | -97.44% |
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| Common Stock & APIC | 471.80% | 135.93% | -3.25% | -0.12% | 2.51% |
| Retained Earnings | -92.02% | -85.18% | -48.26% | -39.40% | -47.83% |
| Treasury Stock & Other | 19.83% | 0.00% | -3.48% | 0.00% | 2.65% |
| Total Common Equity | 660.95% | 151.81% | -31.51% | -19.27% | -13.82% |
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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 | 660.95% | 151.81% | -31.51% | -19.27% | -13.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 660.95% | 151.81% | -31.51% | -19.27% | -13.82% |
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