Latest Quarter
2025-09-30
Golden Star Resources Corp (GLNS)
Revenue
$0.0
Net Income
-$17.2K
Operating Margin
N/A
Free Cash Flow
-$47.1K
Debt / Assets
30,258.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| 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 | 6,875 | 13,657 | 2,360 | 6,500 |
| Operating Expenses | 17,225 | 13,657 | 23,410 | 14,417 |
| Operating Income | -17,225 | -13,657 | -23,410 | -14,417 |
| Interest Expense | 0 | 12 | 0 | 0 |
| Income Before Tax | -17,225 | -13,669 | -23,423 | -14,430 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -17,225 | -13,669 | -23,423 | -14,430 |
| 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 | -69,085 | -47,574 | -46,221 | -57,479 | -39,619 |
| Interest Expense | 43 | 0 | 54 | -57 | -54 |
| Income Before Tax | -69,127 | -47,628 | -46,221 | -57,557 | -39,698 |
| Income Tax Expense | 0 | 0 | -35 | 135 | 0 |
| Net Income | -69,127 | -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 |