Golden Star Capital Ventures Inc. GCV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 979.60K | -- | 120.50K | 118.60K | -- |
| Total Receivables | -- | -- | 794.10K | 781.70K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.80K | -- | 51.60K | 50.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26M | -- | -- | -- | -- |
| Total Current Assets | 2.24M | -- | 966.20K | 951.10K | -- |
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| Total Current Assets | 2.24M | -- | 966.20K | 951.10K | -- |
| Net Property, Plant & Equipment | -- | -- | 456.60K | 449.40K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.24M | -- | 1.42M | 1.40M | -- |
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| Total Accounts Payable | 81.70K | -- | 206.30K | 203.10K | -- |
| Total Accrued Expenses | 800.00 | -- | 11.60K | 11.40K | -- |
| Short-term Debt | -- | -- | 600.00 | 600.00 | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 299.50K | 294.80K | -- |
| Total Finance Division Other Current Liabilities | 1.26M | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.26M | -- | -- | -- | -- |
| Total Current Liabilities | 1.34M | -- | 518.00K | 509.90K | -- |
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| Total Current Liabilities | 1.34M | -- | 518.00K | 509.90K | -- |
| Long-Term Debt | -- | -- | 66.30K | 65.30K | -- |
| Short-term Debt | -- | -- | 600.00 | 600.00 | -- |
| Capital Leases | -- | -- | 31.30K | 30.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.20K | -- | -- | -- | -- |
| Total Liabilities | 1.34M | -- | 615.60K | 606.00K | -- |
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| Common Stock & APIC | 1.29M | -- | 0.00 | 0.00 | -- |
| Retained Earnings | -525.10K | -- | 807.10K | 794.50K | -- |
| Treasury Stock & Other | 131.80K | -- | -- | -- | -- |
| Total Common Equity | 901.00K | -- | 807.10K | 794.50K | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 901.00K | -- | 807.10K | 794.50K | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 901.00K | -- | 807.10K | 794.50K | -- |
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