Golden Star Resources Ltd (GSC.CA) Stock Balance Sheet
TSX:GSC - Toronto Stock Exchange - Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 50.47M | 60.80M | 53.40M | 96.50M | 27.80M | |||
| Receivables | 6.60M | 23.80M | 6.50M | 3.20M | 3.40M | |||
| Inventories | 32.50M | 30.60M | 38.90M | 35.20M | 50.70M | |||
| Other Current Assets | 5.64M | 6.50M | 7.10M | 5.30M | 5.00M | |||
| Total Current Assets | 95.22M | 121.70M | 105.80M | 140.20M | 86.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 252.81M | 207.40M | 264.70M | 270.60M | 254.10M | |||
| Other Non-Current Assets | 3.93M | 2.10M | 2.10M | 7.10M | 19.40M | |||
| Total Non-Current Assets | 256.74M | 222.20M | 266.80M | 277.80M | 273.50M | |||
| TOTAL ASSETS | 351.96M | 343.90M | 372.60M | 418.00M | 360.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.92M | 50.00M | 16.00M | 27.50M | 15.90M | |||
| Accrued Expenses | 22.95M | 21.30M | 46.10M | 35.50M | 50.60M | |||
| Accounts Payable | 16.75M | 20.00M | 42.20M | 42.90M | 44.00M | |||
| Other Current Liabilities | 23.38M | 25.80M | 18.00M | 28.40M | 38.00M | |||
| Total Current Liabilities | 66.01M | 117.10M | 122.40M | 134.40M | 148.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 112.85M | 55.70M | 90.80M | 73.20M | 79.70M | |||
| Deferred Taxes/Income | 35.94M | 31.10M | 20.60M | N/A | N/A | |||
| Other Non-Current Liabilities | 105.92M | 114.20M | 171.00M | 168.40M | 174.00M | |||
| Total Non-Current Liabilities | 279.50M | 220.90M | 199.80M | 169.60M | 187.70M | |||
| TOTAL LIABILITIES | 345.51M | 338.00M | 322.20M | 304.00M | 336.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -966.43M | -950.90M | -898.80M | -831.30M | -794.20M | |||
| Additional Paid In Capital | 40.59M | 38.80M | 39.00M | 37.30M | 35.30M | |||
| Minority Interest | 24.80M | 19.90M | -82.50M | -72.00M | -66.00M | |||
| Common Shares | 932.29M | 918.00M | 910.20M | 908.00M | 783.20M | |||
| Shares Outstanding | 115.73M | 111.30M | 109.40M | 108.80M | 76.10M | |||
| Tangible Book Value per Share | 0.06 | 0.05 | 0.46 | 1.05 | 0.32 | |||
| Total Shareholders' Equity | 6.45M | 5.90M | 50.40M | 114.00M | 24.30M | |||
| TOTAL LIABILITIES AND EQUITY | 351.96M | 343.90M | 372.60M | 418.00M | 360.40M | |||
| Statistics | ||||||||
| Debt/Equity | 17.49 | 9.44 | 1.80 | 0.64 | 3.28 | |||
| Current Ratio | 1.44 | 1.04 | 0.86 | 1.04 | 0.59 | |||
| Return On Assets (ROA) | -2.56% | -15.15% | -18.09% | -4.33% | 10.77% | |||
| Return On Equity (ROE) | -139.71% | -883.05% | -133.73% | -15.88% | 159.67% | |||
| Return On Invested Capital (ROIC) | 8.89% | 30.48% | 13.12% | 2.28% | 13.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.80% | 41.64% | 16.68% | 3.46% | 16.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.80% | 41.64% | 16.68% | 3.46% | 16.07% | |||
All data in USD , ROIC based on taxRate of 0.28