Golden Star Resources Corp (GLNS)

Basic Materials | Gold
Income Statement (Quarterly) 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue 0 0 0 0
Cost of Revenue 0 0 0 0
Gross Profit 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 13,657 2,360 6,500 5,750
Operating Expenses 13,657 23,410 14,417 12,765
Operating Income -13,657 -23,410 -14,417 -12,765
Interest Expense 12 0 0 13
Income Before Tax -13,669 -23,423 -14,430 -12,778
Income Tax Expense 0 0 0 14
Net Income -13,669 -23,423 -14,430 -12,778
Per Share
EPS 0.00 0.00 0.00 0.00
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue 0 0 0 0 0
Cost of Revenue 0 0 0 0 0
Gross Profit 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 13,580 12,950 27,486 57,479 39,619
Operating Expenses 69,127 47,574 46,132 57,479 39,619
Operating Income 0 -47,574 -46,221 -57,479 -39,619
Interest Expense 0 0 54 -57 -54
Income Before Tax 0 -47,628 -46,221 -57,557 -39,698
Income Tax Expense 0 0 -35 135 0
Net Income 0 -47,628 -46,221 -57,557 -39,698
Per Share
EPS -0.01 -0.01 -0.01 -0.01 -0.01
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Assets
Cash and Cash Equivalents 45 13 9 0
Short Term Investments 0 0 0 0
Net Receivables 0 0 0 0
Inventory 0 0 0 0
Total Current Assets 45 2,813 2,669 0
Property Plant Equipment 0 0 0 0
Goodwill and Intangibles 0 0 0 0
Total Assets 2,945 2,813 2,669 0
Liabilities
Account Payables 0 132,249 122,038 212,684
Short Term Debt 0 689,604 0 512,507
Total Current Liabilities 0 821,853 774,081 725,191
Long Term Debt 0 0 0 0
Total Liabilities 891,112 821,854 774,081 725,191
Shareholders Equity
Retained Earnings -995,228 -926,101 -878,472 -832,251
Total Shareholders Equity -888,168 -819,041 -771,412 -725,191
Balance Sheet (Annual) 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets
Cash and Cash Equivalents 45 13 9 0 92
Short Term Investments 0 0 0 0 0
Net Receivables 0 0 0 0 0
Inventory 0 0 0 0 0
Total Current Assets 45 2,813 2,669 0 2,592
Property Plant Equipment 0 0 0 0 0
Goodwill and Intangibles 0 0 0 0 0
Total Assets 2,945 2,813 2,669 0 2,592
Liabilities
Account Payables 0 132,249 122,038 212,684 200,622
Short Term Debt 0 689,604 0 512,507 469,604
Total Current Liabilities 0 821,853 774,081 725,191 670,226
Long Term Debt 0 0 0 0 0
Total Liabilities 891,112 821,854 774,081 725,191 670,226
Shareholders Equity
Retained Earnings -995,228 -926,101 -878,472 -832,251 -774,694
Total Shareholders Equity -888,168 -819,041 -771,412 -725,191 -667,634
Cash Flow Statement (Quarterly) 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Activities
Net Income -69,127 -47,628 -46,221 -57,557
Depreciation & Amortization 0 0 0 0
Stock Based Compensation 0 0 0 0
Change in Working Capital 0 10,071 -93,306 14,562
Operating Cash Flow -47,081 -37,557 -139,527 -42,995
Investing Activities
Capital Expenditure 0 0 0 0
Investments 0 0 0 0
Investing Cash Flow 0 0 0 0
Financing Activities
Debt Repayment 0 0 -57,036 -42,903
Common Stock Issued/Repurchased 0 0 0 0
Dividends Paid 0 0 0 0
Financing Cash Flow 47,113 37,561 139,537 42,903
Summary
Free Cash Flow -47,081 -37,557 -139,527 -42,995
Net Change in Cash 32 4 10 -92
Cash Flow Statement (Annual) 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Activities
Net Income -69,127 -47,628 -46,221 -57,557 -39,698
Depreciation & Amortization 0 0 0 0 0
Stock Based Compensation 0 0 0 0 0
Change in Working Capital 0 10,071 -93,306 14,562 10,035
Operating Cash Flow -47,081 -37,557 -139,527 -42,995 -29,663
Investing Activities
Capital Expenditure 0 0 0 0 0
Investments 0 0 0 0 0
Investing Cash Flow 0 0 0 0 0
Financing Activities
Debt Repayment 0 0 -57,036 -42,903 0
Common Stock Issued/Repurchased 0 0 0 0 0
Dividends Paid 0 0 0 0 0
Financing Cash Flow 47,113 37,561 139,537 42,903 29,726
Summary
Free Cash Flow -47,081 -37,557 -139,527 -42,995 -29,663
Net Change in Cash 32 4 10 -92 63