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GOLDEN STAR RESOURCE CORP.: 10-Q filed 2018-05-14

What GOLDEN STAR RESOURCE CORP. reported in its quarterly report filed 2018-05-14 (fiscal Q3 2018): 11 published measures, 32 facts as tagged in accession 0001493152-18-006773.

This filing

Form
10-Q (quarterly report)
Filed
2018-05-14
Fiscal period
fiscal Q3 2018
Accession
0001493152-18-006773 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GOLDEN STAR RESOURCE CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-03-315,417USD
At 2017-06-302,006USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-03-31558,383USD
At 2017-06-30526,124USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-03-31-552,966USD
At 2017-06-30-524,118USD
At 2016-06-30-504,816USD
At 2015-06-30-475,133USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2017-06-306USD
At 2017-03-3114USD
At 2016-06-3065USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-01-01 to 2018-03-31-7,113USD90
2017-07-01 to 2018-03-31-28,848USD274
2016-07-01 to 2017-06-30-19,302USD365
2017-01-01 to 2017-03-31-5,830USD90
2016-07-01 to 2017-03-31-9,712USD274
2015-07-01 to 2016-06-30-29,683USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-07-01 to 2018-03-31-6USD274
2016-07-01 to 2017-03-31-27,862USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-07-01 to 2017-03-3127,811USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-03-31-660,026USD
At 2017-06-30-631,178USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-01-01 to 2018-03-3114USD90
2017-07-01 to 2018-03-3142USD274
2017-01-01 to 2017-03-3118USD90
2016-07-01 to 2017-03-3154USD274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2018-01-01 to 2018-03-317,113USD90
2017-07-01 to 2018-03-3128,848USD274
2017-01-01 to 2017-03-315,830USD90
2016-07-01 to 2017-03-319,712USD274

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2018-03-31106,990USD
At 2017-06-30106,990USD

Inspect the source

Entity
GOLDEN STAR RESOURCE CORP. / CIK 0001375348
Captured
SEC response SHA-256
722701372adca2dbbb21fffeb6b041aa8f725e0d3ca359e9509ceb2ad875ca1c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001375348.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))