Production (Stage)
Golden Star Capital Ventures Inc.
GCVP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1,043.91% | 681.33% | 141.33% | -31.33% | -22.64% |
| Total Receivables | 231.25% | 263.64% | 1,666.67% | -69.77% | -60.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,027.31% | 674.59% | 151.59% | -32.58% | -23.62% |
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| Total Current Assets | 1,027.31% | 674.59% | 151.59% | -32.58% | -23.62% |
| 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 | 1,027.31% | 674.59% | 151.59% | -32.58% | -23.62% |
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| Total Accounts Payable | 250.00% | 16,600.00% | -- | -75.00% | -94.59% |
| 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 | 250.00% | 16,600.00% | -- | -75.00% | -94.59% |
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| Total Current Liabilities | 250.00% | 16,600.00% | -- | -75.00% | -94.59% |
| 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 | 250.00% | 16,600.00% | -- | -75.00% | -94.59% |
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| Common Stock & APIC | 645.66% | 471.80% | 135.93% | -3.25% | -0.12% |
| Retained Earnings | -178.68% | -92.02% | -85.18% | -48.26% | -39.40% |
| Treasury Stock & Other | 565.49% | 19.83% | 0.00% | -3.48% | 0.00% |
| Total Common Equity | 1,029.31% | 660.95% | 151.81% | -31.51% | -19.27% |
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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 | 1,029.31% | 660.95% | 151.81% | -31.51% | -19.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,029.31% | 660.95% | 151.81% | -31.51% | -19.27% |
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