GLNS · XBRL financial data

Golden Star Resource financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GLNS's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Total operating expenses	14	11	10	13*	14	23	14	18*	17	16	14	13*
Net income (loss)	(14)	(11)	(10)	(13)	(14)	(23)	(14)	(18)	(17)	(16)	(14)	(13)
Earnings per share, basic USD per share	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*
Earnings per share, diluted USD per share	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*
Weighted average shares, basic thousands of shares	7,070	7,070	7,070	7,070*	7,070	7,070	7,070	7,070*	7,070	7,070	7,070	7,070*
Weighted average shares, diluted thousands of shares	7,070	7,070	7,070	7,070*	7,070	7,070	7,070	7,070*	7,070	7,070	7,070	7,070*

Fiscal quarters (GLNS's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	—	(0)	0	0	—	0	0	0	0	0	0	0
Total assets	7	3	7	3	7	3	7	3	7	3	8	3
Total liabilities	792	799	813	822	840	860	878	891	913	924	943	951
Accumulated deficit	(892)	(903)	(913)	(926)	(941)	(964)	(978)	(995)	(1,012)	(1,028)	(1,042)	(1,055)
Total stockholders' equity	(785)	(796)	(806)	(819)	(833)	(857)	(871)	(888)	(905)	(921)	(935)	(948)
Total liabilities and equity	7	3	7	3	7	3	7	3	7	3	8	3
Common shares outstanding (cover page) thousands of shares	7,070	7,070	7,070	7,070	7,070	7,070	7,070	7,070	7,070	7,070	7,070	7,070

Fiscal quarters (GLNS's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	(14)	(11)	(10)	(13)	(14)	(23)	(14)	(18)	(17)	(16)	(14)	(13)
Net cash from operating activities	(17)	(4)*	(13)*	(4)*	(16)	(14)*	(12)*	(5)*	(17)	(4)*	(13)*	(4)*
Net cash from financing activities	17	4*	13*	4*	16	14*	12*	5*	17	4*	13*	4*
Net change in cash	(0)	0*	0*	0*	(0)	0*	0*	0*	—	—	—	—

SIC 1090 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 1090 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (1090) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Golden Star Resource	0	not reported	(3.7)*	7.1M	0.0 quarters	Q4 FY26 10-KJun 30, 2026
Western Uranium & Vanadiumadded: same SIC	3,521	200	(1,125)*	71.9M	3.1 quarters	Q2 FY26 10-QJun 30, 2026
Spring Valley Acquisition Corp. IIadded: same SIC	65	not reported	(642)*	not reported	0.1 quarters	Q3 FY25 10-QSep 30, 2025
enCore Energyadded: same SIC	21,811	15,696	(21,076)*	194.3M	1.0 quarters	Q2 FY26 10-QJun 30, 2026
Uranium Energyadded: same SIC	495,460	17,050*	(8,503)*	495.6M	58.3 quarters	Q4 FY26 10-KJul 31, 2026
Avrupa Mineralsadded: same SIC	141	not reported	year only	64.7M	—	Q4 FY24 20-FDec 31, 2024
Cann Americanadded: same SIC	(0.3)	not reported	(53)*	177.8M	—	Q2 FY12 10-QAug 31, 2012
Camecoadded: same SIC	1,114,860	year only	year only	435.5M	—	Q4 FY25 40-FDec 31, 2025
Denison Minesadded: same SIC	465,918	year only	year only	901.6M	—	Q4 FY25 40-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.