GOLDEN STAR RESOURCE CORP.: 10-Q filed 2022-02-14
What GOLDEN STAR RESOURCE CORP. reported in its quarterly report filed 2022-02-14 (fiscal Q2 2022): 10 published measures, 24 facts as tagged in accession 0001493152-22-004189.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-02-14
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001493152-22-004189 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 2,592 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 699,308 | USD | |
| At 2021-06-30 | 670,226 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | -699,308 | USD | |
| At 2021-06-30 | -667,634 | USD | |
| At 2020-12-31 | -650,018 | USD | |
| At 2020-06-30 | -627,936 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 92 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | -13,257 | USD | 92 |
| 2021-07-01 to 2021-12-31 | -31,674 | USD | 184 |
| 2020-10-01 to 2020-12-31 | -8,123 | USD | 92 |
| 2020-07-01 to 2020-12-31 | -22,082 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | -24,070 | USD | 184 |
| 2020-07-01 to 2020-12-31 | -18,245 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | 23,978 | USD | 184 |
| 2020-07-01 to 2020-12-31 | 18,337 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | -806,368 | USD | |
| At 2021-06-30 | -774,694 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 13,257 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 31,674 | USD | 184 |
| 2020-10-01 to 2020-12-31 | 8,123 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 22,082 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 106,990 | USD | |
| At 2021-06-30 | 106,990 | USD |
Inspect the source
- Entity
- GOLDEN STAR RESOURCE CORP. / CIK 0001375348
- Captured
- 2026-09-20T07:57:25.799Z
- 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.
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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.
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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"])))