Golden Star Capital Ventures Inc.
GCVP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.77% | 5.13% | 24.82% | 223.48% | 236.74% |
| Total Receivables | 1.89% | 100.00% | 32.50% | -74.84% | 1,123.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.72% | 5.58% | 24.85% | 207.35% | 250.00% |
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| Total Current Assets | -2.72% | 5.58% | 24.85% | 207.35% | 250.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.72% | 5.58% | 24.85% | 207.35% | 250.00% |
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| Total Accounts Payable | 70.00% | 42.86% | -91.62% | -- | -- |
| Total Accrued Expenses | -73.33% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.00% | 257.14% | -91.62% | -- | -- |
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| Total Current Liabilities | -16.00% | 257.14% | -91.62% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.00% | 257.14% | -91.62% | -- | -- |
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| Common Stock & APIC | -2.08% | 5.39% | 27.14% | 148.28% | 138.72% |
| Retained Earnings | -0.69% | -6.02% | -69.73% | -10.83% | -26.22% |
| Treasury Stock & Other | -2.14% | 5.45% | 441.01% | 23.01% | 1.80% |
| Total Common Equity | -2.67% | 5.26% | 27.04% | 201.67% | 253.38% |
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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 | -2.67% | 5.26% | 27.04% | 201.67% | 253.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.67% | 5.26% | 27.04% | 201.67% | 253.38% |
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