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GOLDEN STAR RESOURCE CORP.: 10-Q filed 2022-05-16

What GOLDEN STAR RESOURCE CORP. reported in its quarterly report filed 2022-05-16 (fiscal Q3 2022): 12 published measures, 34 facts as tagged in accession 0001493152-22-013624.

This filing

Form
10-Q (quarterly report)
Filed
2022-05-16
Fiscal period
fiscal Q3 2022
Accession
0001493152-22-013624 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 2022-03-313,807USD
At 2021-06-302,592USD

Total liabilities

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

PeriodValueUnitDays
At 2022-03-31711,424USD
At 2021-06-30670,226USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-03-31-707,617USD
At 2021-06-30-667,634USD
At 2021-03-31-657,759USD
At 2020-06-30-627,936USD

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 2022-03-31-3USD
At 2021-06-3092USD

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
2022-01-01 to 2022-03-31-8,310USD90
2021-07-01 to 2022-03-31-39,983USD274
2021-01-01 to 2021-03-31-7,741USD90
2020-07-01 to 2021-03-31-29,823USD274

Operating cash flow

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

PeriodValueUnitDays
2021-07-01 to 2022-03-31-33,639USD274
2020-07-01 to 2021-03-31-26,537USD274

Financing cash flow

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

PeriodValueUnitDays
2021-07-01 to 2022-03-3133,544USD274
2020-07-01 to 2021-03-3126,615USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-03-31-814,677USD
At 2021-06-30-774,694USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-01-01 to 2022-03-317,070,000shares90
2021-07-01 to 2022-03-317,070,000shares274
2021-01-01 to 2021-03-317,070,000shares90
2020-07-01 to 2021-03-317,070,000shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-01-01 to 2022-03-310USD/shares90
2021-07-01 to 2022-03-31-0.01USD/shares274
2021-01-01 to 2021-03-310USD/shares90
2020-07-01 to 2021-03-310USD/shares274

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
2022-01-01 to 2022-03-318,310USD90
2021-07-01 to 2022-03-3139,983USD274
2021-01-01 to 2021-03-317,741USD90
2020-07-01 to 2021-03-3129,823USD274

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 2022-03-31106,990USD
At 2021-06-30106,990USD

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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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"])))