GLNS · XBRL financial data
Golden Star Resource financial statements, every fiscal year
The same tables from 7 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
CSVFiscal years (GLNS's year ends in late June)
| In thousands of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Total operating expenses | 40 | 58 | 46 | 48 | 69 | 60 |
| Net income (loss) | (40) | (58) | (46) | (48) | (69) | (60) |
| Earnings per share, basic USD per share | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) |
| Earnings per share, diluted USD per share | — | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) |
| Weighted average shares, basic thousands of shares | 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 |
Balance sheet
CSVFiscal years (GLNS's year ends in late June)
| In thousands of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | — | 0 | 0 | 0 | 0 |
| Total assets | 3 | — | 3 | 3 | 3 | 3 |
| Total liabilities | 670 | 725 | 774 | 822 | 891 | 951 |
| Accumulated deficit | (775) | (832) | (878) | (926) | (995) | (1,055) |
| Total stockholders' equity | (668) | (725) | (771) | (819) | (888) | (948) |
| Total liabilities and equity | 3 | — | 3 | 3 | 3 | 3 |
| Common shares outstanding (cover page) thousands of shares | 0 | 7,070 | 7,070 | 7,070 | 7,070 | 7,070 |
Cash flows
CSVFiscal years (GLNS's year ends in late June)
Compare with peers
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 | 10-KJun 30, 2026 |
| Western Uranium & Vanadiumadded: same SIC | 3,521 | 200 | (1,125)* | 71.9M | 3.1 quarters | 10-QJun 30, 2026 |
| Spring Valley Acquisition Corp. IIadded: same SIC | 65 | not reported | (642)* | not reported | 0.1 quarters | 10-QSep 30, 2025 |
| enCore Energyadded: same SIC | 21,811 | 15,696 | (21,076)* | 194.3M | 1.0 quarters | 10-QJun 30, 2026 |
| Uranium Energyadded: same SIC | 495,460 | 17,050* | (8,503)* | 495.6M | 58.3 quarters | 10-KJul 31, 2026 |
| Avrupa Mineralsadded: same SIC | 141 | not reported | year only | 64.7M | — | 20-FDec 31, 2024 |
| Cann Americanadded: same SIC | (0.3) | not reported | (53)* | 177.8M | — | 10-QAug 31, 2012 |
| Camecoadded: same SIC | 1,114,860 | year only | year only | 435.5M | — | 40-FDec 31, 2025 |
| Denison Minesadded: same SIC | 465,918 | year only | year only | 901.6M | — | 40-FDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.