| Golden Star Resource Corp. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Assets | | | 2,945$ | 7,255$ | 2,802$ | 7,000$ | 2,813$ | 7,006$ | 2,656$ | 6,646$ | 2,669$ | 6,646$ | 2,536$ | 3,810$ | | 3,807$ | | 3,748$ | 2,592$ | 6,357$ | 2,288$ | 5,552$ | 2,196$ | 5,432$ | 2,198$ | 5,697$ | 2,183$ | 5,457$ | 2,221$ | 5,485$ | 2,171$ | 5,417$ | 2,006$ | 5,001$ | 2,006$ | 5,014$ | 2,032$ | 5,047$ | 65$ | 0$ | 10$ | 4$ | 16$ | 34$ | 10,324$ | 2$ | 3$ | 40$ | 26$ |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 45$ | 5$ | 2$ | | 13$ | | | | 9$ | | | | | (3$) | | | 92$ | 107$ | 121$ | 135$ | 29$ | 16$ | 31$ | 280$ | 16$ | 40$ | 54$ | 68$ | 5$ | | 6$ | 1$ | 6$ | 14$ | 32$ | 47$ | 65$ | 0$ | 10$ | 4$ | 16$ | 34$ | 5$ | 2$ | 3$ | 39$ | 26$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 2,945$ | 7,255$ | 2,802$ | 7,000$ | 2,813$ | 7,006$ | 2,656$ | 6,646$ | 2,669$ | 6,646$ | 2,536$ | 3,810$ | | 3,807$ | | 3,748$ | 2,592$ | 6,357$ | 2,288$ | 5,552$ | 2,196$ | 5,432$ | 2,198$ | 5,697$ | 2,183$ | 5,457$ | 2,221$ | 5,485$ | 2,171$ | 5,417$ | 2,006$ | 5,001$ | 2,006$ | 5,014$ | 2,032$ | 5,047$ | 65$ | 0$ | 10$ | 4$ | 16$ | 34$ | 10,324$ | 2$ | 3$ | 40$ | 26$ |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 891,112$ | 877,818$ | 859,696$ | 840,471$ | 821,854$ | 813,269$ | 798,917$ | 791,571$ | 774,081$ | 765,630$ | 749,253$ | 748,470$ | 725,191$ | 711,424$ | 699,308$ | 689,799$ | 670,226$ | 664,116$ | 652,306$ | 647,448$ | 630,132$ | 625,551$ | 615,914$ | 612,840$ | 595,535$ | 592,505$ | 582,912$ | 571,709$ | 562,631$ | 558,383$ | 547,859$ | 535,902$ | 526,124$ | 519,542$ | 510,731$ | 507,875$ | 504,881$ | 503,865$ | 489,871$ | 475,150$ | 475,150$ | 471,558$ | 450,880$ | 424,867$ | 418,001$ | 398,056$ | 388,813$ |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 891,112$ | 877,818$ | 859,696$ | 840,471$ | 821,854$ | 813,269$ | 798,917$ | 791,571$ | 774,081$ | 765,630$ | 749,253$ | 748,470$ | 725,191$ | 711,424$ | 699,308$ | 689,799$ | 670,226$ | 664,116$ | 652,306$ | 647,448$ | 630,132$ | 625,551$ | 615,914$ | 612,840$ | 595,535$ | 592,505$ | 582,912$ | 571,709$ | 562,631$ | 558,383$ | 547,859$ | 535,902$ | 526,124$ | 519,542$ | 510,731$ | 507,875$ | 504,881$ | 503,865$ | 489,871$ | 475,150$ | 475,150$ | 471,558$ | 450,880$ | 424,867$ | 418,001$ | 398,056$ | 388,813$ |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | (888,168$) | (870,563$) | (856,894$) | (833,471$) | (819,041$) | (806,263$) | (796,262$) | (784,926$) | (771,412$) | (758,984$) | (746,718$) | (744,660$) | (725,191$) | (707,617$) | (699,308$) | (686,051$) | (667,634$) | (657,759$) | (650,018$) | (641,896$) | (627,936$) | (620,119$) | (613,716$) | (607,143$) | (593,352$) | (587,048$) | (580,691$) | (566,224$) | (560,460$) | (552,966$) | (545,853$) | (530,901$) | (524,118$) | (514,528$) | (508,700$) | (502,828$) | (504,816$) | (503,865$) | (489,861$) | (475,146$) | (475,133$) | (471,524$) | (440,556$) | (424,865$) | (417,998$) | (398,016$) | (398,016$) |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | (888,168$) | (870,563$) | (856,894$) | (833,471$) | (819,041$) | (806,263$) | (796,262$) | (784,926$) | (771,412$) | (758,984$) | (746,718$) | (744,660$) | (725,191$) | (707,617$) | (699,308$) | (686,051$) | (667,634$) | (657,759$) | (650,018$) | (641,896$) | (627,936$) | (620,119$) | (613,716$) | (607,143$) | (593,352$) | (587,048$) | (580,691$) | (566,224$) | (560,460$) | (552,966$) | (545,853$) | (530,901$) | (524,118$) | (514,528$) | (508,700$) | (502,828$) | (504,816$) | (503,865$) | (489,861$) | (475,146$) | (475,133$) | (471,524$) | (440,556$) | (424,865$) | (417,998$) | (398,016$) | (398,016$) |
Additional Paid-In Capital | | | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ | 106,990$ |
Retained Earnings | | | (995,228$) | (977,623$) | (963,954$) | (940,531$) | (926,101$) | (913,323$) | (903,320$) | (891,985$) | (878,472$) | (866,044$) | (853,777$) | (851,720$) | (832,251$) | (814,677$) | (806,368$) | (793,111$) | (774,694$) | (764,819$) | (757,078$) | (748,956$) | (734,996$) | (727,179$) | (720,776$) | (714,203$) | (700,412$) | (694,108$) | (687,751$) | (673,284$) | (667,520$) | (660,026$) | (652,913$) | (637,961$) | (631,178$) | (621,588$) | (615,760$) | (609,888$) | (611,876$) | (610,925$) | (596,921$) | (582,206$) | (582,194$) | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |