| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -69.08K | $ -47.57K | $ -46.22K | $ -57.48K | $ -34.66K |
| EBITDA | $ -69.08K | $ -47.57K | $ -46.10K | $ -57.50K | $ -39.59K |
| Net Income | $ -69.13K | $ -47.63K | $ -46.22K | $ -57.56K | $ -34.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.00 | $ 13.00 | $ 9.00 | $ 0.00 | $ 29.00 |
| Total Assets | $ 2.94K | $ 2.81K | $ 2.67K | $ 0.00 | $ 2.20K |
| Total Debt | $ 708.72K | $ 689.60K | $ 727.54K | $ 512.51K | $ 201.56K |
| Net Debt | $ -45.00 | $ 689.59K | $ 727.53K | $ 512.51K | $ 201.53K |
| Total Liabilities | $ 891.11K | $ 821.85K | $ 774.08K | $ 725.19K | $ 630.13K |
| Stockholders' Equity | $ -888.17K | $ -819.04K | $ -771.41K | $ -725.19K | $ -627.94K |
| Cash Flow | |||||
| Free Cash Flow | $ -47.08K | $ -37.56K | $ -139.53K | $ -42.99K | $ -29.66K |
| Operating Cash Flow | $ -47.08K | $ -37.56K | $ -139.53K | $ -42.99K | $ -29.66K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 47.11K | $ 37.56K | $ 139.54K | $ 42.90K | $ 29.73K |
Golden Star Resource Corp. (GLNS)
OTHER OTC:GLNS
