Golden Star Resources Ltd. (GSS) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents (Note 4)	61.02M
Accounts receivable (Note 4)	11.98M
Inventories (Note 6)	92.85M
Deposits	7.91M
Prepaids and other	4.17M
Total Current Assets	187.59M
RESTRICTED CASH	2.03M
PROPERTY, PLANT AND EQUIPMENT (Note 8)	257.1M
INTANGIBLE ASSETS	2.63M
MINING PROPERTIES (Note 9)	255.34M
OTHER ASSETS (Note 7)
Total Assets	704.68M
Accounts payable (Note 4)
Accrued liabilities (Note 4)
Derivatives (Notes 4 and 5)
Asset retirement obligations (Note 10)	9.1M
Current tax liability (Note 12)
Current debt (Notes 11)	6.44M
Total Current Liabilities	133.71M
LONG TERM DEBT (Notes 4 and 11)	101.51M
ASSET RETIREMENT OBLIGATIONS (Note 10)	24.77M
DEFERRED TAX LIABILITY (Note 12)	25.48M
Total Liabilities	285.47M
COMMITMENTS AND CONTINGENCIES (Note 13)	0
First preferred shares, without par value, unlimited shares authorized. No shares issued and outstanding	0
Common shares, without par value, unlimited shares authorized. Shares issued and outstanding: 258,584,486 at June 30, 2011; 258,511,236 at December 31, 2010 (Note 14)	694.91M
CONTRIBUTED SURPLUS	26.48M
ACCUMULATED OTHER COMPREHENSIVE INCOME	-6.33M
DEFICIT	-292.16M
Total Golden Star Equity	422.89M
NONCONTROLLING INTEREST	-3.68M
Total Equity	419.21M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	704.68M

Entities mentioned with GSS

View All Entities