Golden Star Resources, Ltd (GSS) financial statements (2021 and earlier)

Company profile

Business Address 10901 WEST TOLLER DRIVE
LITTLETON, CO 80127
State of Incorp.
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments94
Cash and cash equivalents79
Short-term investments15
Receivables12
Inventory, net of allowances, customer advances and progress billings90
Inventory90
Deposits current assets9
Prepaid expense and other current assets3
Deferred tax assets0
Total current assets:208
Noncurrent Assets
Property, plant and equipment261
Long-term investments and receivables15
Long-term investments15
Intangible assets, net (including goodwill)3
Intangible assets, net (excluding goodwill)3
Restricted cash and investments2
Other undisclosed noncurrent assets237
Total noncurrent assets:518
TOTAL ASSETS:726
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:102
Taxes payable12
Other undisclosed accounts payable and accrued liabilities89
Debt7
Asset retirement obligation10
Other undisclosed current liabilities12
Total current liabilities:131
Noncurrent Liabilities
Long-term debt and lease obligation111
Long-term debt, excluding current maturities111
Liabilities, other than long-term debt53
Asset retirement obligations24
Deferred tax liabilities, net29
Total noncurrent liabilities:163
Total liabilities:294
Stockholders' equity
Stockholders' equity attributable to parent433
Common stock695
Additional paid in capital25
Accumulated other comprehensive loss(1)
Accumulated deficit(286)
Stockholders' equity attributable to noncontrolling interest(2)
Total stockholders' equity:431
TOTAL LIABILITIES AND EQUITY:726

Income statement (P&L) ($ in millions)

12/31/2012
Revenues
(Revenue, Net)
551
Cost of revenue
(Cost of Goods and Services Sold)
(498)
Other undisclosed gross profit0
Gross profit:53
Operating expenses(361)
Operating loss:(308)
Nonoperating income29
Investment income, nonoperating32
Interest and debt expense(11)
Other undisclosed income from continuing operations before equity method investments, income taxes296
Income from continuing operations before income taxes:7
Income tax expense(17)
Net loss:(10)
Net income attributable to noncontrolling interest1
Net loss available to common stockholders, diluted:(9)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(10)
Other comprehensive loss(3)
Comprehensive loss:(13)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)
Other undisclosed comprehensive income, net of tax, attributable to parent1
Comprehensive loss, net of tax, attributable to parent:(12)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: