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Golden Star Capital Ventures Inc. (TSXV:GCV)
Canada flag Canada · Delayed Price · Currency is CAD
0.2600
0.00 (0.00%)
Sep 24, 2026, 11:07 AM EST

TSXV:GCV Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
1.390.170.08
Cash & Short-Term Investments
1.390.170.08
Cash Growth
-109.16%-
Accounts Receivable
-0.990.9
Other Receivables
-0.1-
Receivables
-1.090.9
Prepaid Expenses
00.070.06
Total Current Assets
3.181.321.04
Property, Plant & Equipment
-0.630.87
Total Assets
3.181.951.91

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
0.120.280.35
Accrued Expenses
00.020.02
Short-Term Debt
-00
Current Portion of Long-Term Debt
-0.350.15
Current Portion of Leases
-0.060.08
Current Income Taxes Payable
--0.02
Other Current Liabilities
1.78-0.04
Total Current Liabilities
1.90.710.67
Long-Term Debt
-0.090.13
Long-Term Leases
-0.040.1
Total Liabilities
1.90.840.9

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
1.8400
Retained Earnings
-0.751.111.01
Shareholders' Equity
1.281.111.01
Total Liabilities & Equity
3.181.951.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
-0.550.47
Net Cash (Debt)
1.39-0.38-0.39
Net Cash Growth
---
Working Capital
1.280.610.37
Tangible Book Value
1.281.111.01
Buildings
-0.440.44
Machinery
-0.890.89