Golden star resources ltd. (GSS)
Balance Sheet / Yearly
Dec'17Dec'16Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Disclosure of classes of share capital [table]
Classes of share capital [axis]
Share capital [member]
First preferred shares, without par value, unlimited shares authorized. No shares issued and outstanding
Common shares, without par value, unlimited shares authorized
Disclosure of classes of share capital [line items]
Deferred tax assets

-

-

235

235

-

-

-

0

-

-

-

-

ASSETS
CURRENT ASSETS
Cash and cash equivalents

27,787

21,764

-

-

-

-

-

-

-

-

-

-

Accounts receivable

3,428

7,299

-

-

-

-

-

-

-

-

-

-

Inventories

50,653

44,381

-

-

-

-

-

-

-

-

-

-

Prepaids and other

5,014

3,926

-

-

-

-

-

-

-

-

-

-

Total Current Assets

86,882

77,370

-

-

-

-

-

-

-

-

-

-

RESTRICTED CASH

6,505

6,463

-

-

-

-

-

-

-

-

-

-

MINING INTERESTS

254,058

215,017

-

-

-

-

-

-

-

-

-

-

DEFERRED TAX ASSETS

12,944

0

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

61,020

78,884

106,322

105,729

103,811

103,644

114,294

127,915

151,661

178,018

Accounts receivable

-

-

11,980

11,896

8,113

11,041

11,971

10,077

16,384

14,494

12,713

11,885

Inventories

-

-

92,850

90,212

91,876

88,109

77,355

74,297

64,625

65,877

65,356

65,204

Deposits

-

-

7,912

8,600

8,505

7,517

9,114

6,474

8,368

9,814

7,182

5,865

Available for sale investments

-

-

9,416

15,034

17,817

-

-

1,416

-

-

-

-

Prepaids and other

-

-

4,173

2,666

2,173

2,167

2,071

2,048

2,097

2,735

2,896

1,522

Total Current Assets

-

-

187,586

207,527

234,806

214,563

204,322

197,956

205,768

220,835

239,808

262,494

RESTRICTED CASH

-

-

2,025

2,028

2,028

1,273

1,273

1,273

2,405

2,405

1,205

1,205

PROPERTY, PLANT AND EQUIPMENT

-

-

257,097

260,986

256,338

255,910

257,059

252,131

241,292

234,802

232,450

228,367

INTANGIBLE ASSETS

-

-

2,632

3,159

3,685

4,212

4,739

5,266

5,793

6,319

6,846

7,373

MINING PROPERTIES

-

-

255,338

252,176

252,496

259,350

270,305

270,157

254,172

250,135

248,600

250,620

AVAILABLE FOR SALE INVESTMENTS

-

-

-

-

-

9,565

14,368

-

-

-

-

-

OTHER ASSETS

-

-

-

-

0

0

0

895

-

-

-

-

OTHER ASSETS (Note 7)

-

-

-

-

-

-

-

-

2,362

2,625

3,366

3,167

Total Assets

360,389

298,850

704,678

725,876

749,353

744,873

752,066

727,678

711,792

717,121

732,275

753,226

Accounts payable and accrued liabilities

-

-

103,761

101,760

-

-

-

92,088

-

-

-

-

LIABILITIES
CURRENT LIABILITIES
Accounts payable and accrued liabilities

94,623

92,900

-

-

-

-

-

-

-

-

-

-

Derivative liabilities

0

2,729

-

-

-

-

-

-

-

-

-

-

Current portion of rehabilitation provisions

6,566

5,515

-

-

-

-

-

-

-

-

-

-

Current portion of deferred revenue

17,894

19,234

-

-

-

-

-

-

-

-

-

-

Current portion of long term debt

15,864

15,378

-

-

-

-

-

-

-

-

-

-

Current portion of other liability

13,498

2,073

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities

148,445

137,829

-

-

-

-

-

-

-

-

-

-

REHABILITATION PROVISIONS

64,146

71,867

-

-

-

-

-

-

-

-

-

-

DEFERRED REVENUE

92,062

94,878

-

-

-

-

-

-

-

-

-

-

LONG TERM DEBT

79,741

89,445

-

-

-

-

-

-

-

-

-

-

LONG TERM DERIVATIVE LIABILITY

10,963

15,127

-

-

-

-

-

-

-

-

-

-

LONG TERM OTHER LIABILITY

6,786

10,465

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

28,829

31,485

43,433

-

23,139

22,959

30,369

34,522

Accrued liabilities

-

-

-

-

53,981

52,791

49,326

-

51,857

47,769

42,541

53,935

Derivatives (Notes 4 and 5)

-

-

-

-

-

-

-

-

6,813

5,138

4,523

-

Asset retirement obligations

-

-

9,096

9,943

7,886

8,256

8,626

8,996

11,445

15,459

23,220

23,485

Current tax liability

-

-

14,414

12,393

0

0

0

197

-

-

-

-

Current tax liability (Note 15)

-

-

-

-

-

-

-

-

714

761

1,033

1,128

Current debt

-

-

6,441

6,968

51,270

57,476

129,893

128,459

7,327

8,313

8,956

10,014

Total Current Liabilities

-

-

133,712

131,064

141,966

150,008

231,278

229,740

101,295

100,399

110,642

123,084

LONG TERM DEBT

-

-

101,509

110,507

116,642

87,326

15,104

10,759

133,259

131,421

135,988

155,879

ASSET RETIREMENT OBLIGATIONS

-

-

24,768

24,170

22,716

22,610

23,382

24,884

22,311

24,529

22,530

21,467

DEFERRED TAX LIABILITY

-

-

25,476

28,650

43,457

39,455

36,524

23,993

24,932

22,024

18,984

15,678

Total Liabilities

402,143

419,611

285,465

294,391

324,781

299,399

306,288

289,376

281,797

278,373

288,144

316,108

SHAREHOLDERS' EQUITY
CONTRIBUTED SURPLUS

35,284

33,861

-

-

-

-

-

-

-

-

-

-

DEFICIT

-794,180

-832,951

-

-

-

-

-

-

-

-

-

-

Shareholders' equity/(deficit) attributable to Golden Star shareholders

24,271

-52,548

-

-

-

-

-

-

-

-

-

-

NON-CONTROLLING INTEREST

-66,025

-68,213

-

-

-

-

-

-

-

-

-

-

Total Deficit

-41,754

-120,761

-

-

-

-

-

-

-

-

-

-

Total Liabilities and Shareholders' Equity

360,389

298,850

-

-

-

-

-

-

-

-

-

-

COMMITMENTS AND CONTINGENCIES

-

-

0

0

0

0

0

0

0

0

-

0

First preferred shares, without par value, unlimited shares authorized. No shares issued and outstanding

-

-

0

0

0

0

0

0

0

0

0

0

Common shares, without par value, unlimited shares authorized. Shares issued and outstanding: 259,105,970 at March 31, 2013; 259,015,970 at December 31, 2012

-

-

694,906

694,652

694,480

694,341

694,341

693,899

693,784

693,705

693,665

693,487

CONTRIBUTED SURPLUS

-

-

26,482

25,154

23,903

23,093

21,956

19,815

19,258

18,720

17,855

16,560

ACCUMULATED OTHER COMPREHENSIVE INCOME

-

-

-6,334

-716

1,707

-6,972

-2,187

1,978

1,679

1,620

2,044

1,959

DEFICIT

-

-

-292,161

-285,602

-294,722

-264,515

-266,999

-276,112

-283,352

-273,156

-268,108

-274,037

Total Golden Star Equity

-

-

422,893

433,488

425,368

445,947

447,111

439,580

431,369

440,889

445,456

437,969

NONCONTROLLING INTEREST

-

-

-3,680

-2,003

-796

-473

-1,333

-1,278

-1,374

-2,141

-1,325

-851

Total Equity

-

-

419,213

431,485

424,572

445,474

445,778

438,302

429,995

438,748

444,131

437,118

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

-

-

704,678

725,876

749,353

744,873

752,066

727,678

711,792

717,121

732,275

753,226