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 | 312.68% | 1,329.32% | 1,043.91% | 681.33% | 141.33% |
| Total Receivables | -32.08% | 715.38% | 231.25% | 263.64% | 1,666.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 294.09% | 1,317.94% | 1,027.31% | 674.59% | 151.59% |
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| Total Current Assets | 294.09% | 1,317.94% | 1,027.31% | 674.59% | 151.59% |
| 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 | 294.09% | 1,317.94% | 1,027.31% | 674.59% | 151.59% |
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| Total Accounts Payable | -- | 150.00% | 250.00% | 16,600.00% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | -- | 525.00% | 250.00% | 16,600.00% | -- |
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| Total Current Liabilities | -- | 525.00% | 250.00% | 16,600.00% | -- |
| 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 | -- | 525.00% | 250.00% | 16,600.00% | -- |
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| Common Stock & APIC | 225.77% | 694.17% | 645.66% | 471.80% | 135.93% |
| Retained Earnings | -100.81% | -151.73% | -178.68% | -92.02% | -85.18% |
| Treasury Stock & Other | 586.73% | 614.41% | 565.49% | 19.83% | 0.00% |
| Total Common Equity | 292.65% | 1,325.60% | 1,029.31% | 660.95% | 151.81% |
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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 | 292.65% | 1,325.60% | 1,029.31% | 660.95% | 151.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 292.65% | 1,325.60% | 1,029.31% | 660.95% | 151.81% |
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