Golden Star Resource Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Golden Star Resource Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Jun 30, 2014 | $0 | Sep 26, 2014 |
| FY2014 | Jun 30, 2013 | $0 | Sep 26, 2014 |
| FY2013 | Jun 30, 2012 | $0 | Sep 30, 2013 |
| FY2012 | Jun 30, 2011 | $0 | Sep 26, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($17.6K) | Sep 25, 2025 |
| FY2025 | Mar 31, 2025 | ($13.7K) | Sep 25, 2025 |
| FY2025 | Dec 31, 2024 | ($23.4K) | Sep 25, 2025 |
| FY2025 | Sep 30, 2024 | ($14.4K) | Sep 25, 2025 |
| FY2025 | Jun 30, 2024 | ($12.8K) | Sep 25, 2025 |
| FY2025 | Mar 31, 2024 | ($10.0K) | Sep 25, 2025 |
| FY2025 | Dec 31, 2023 | ($11.3K) | Sep 25, 2025 |
| FY2025 | Sep 30, 2023 | ($13.5K) | Sep 25, 2025 |
| FY2024 | Jun 30, 2023 | ($12.4K) | Sep 25, 2024 |
| FY2024 | Mar 31, 2023 | ($12.3K) | Sep 25, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($47.1K) | Sep 25, 2025 |
| FY2025 | Jun 30, 2024 | ($37.6K) | Sep 25, 2025 |
| FY2024 | Jun 30, 2023 | ($139.5K) | Sep 25, 2024 |
| FY2023 | Jun 30, 2022 | ($43.0K) | Apr 5, 2024 |
| FY2022 | Jun 30, 2021 | ($29.7K) | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | ($26.8K) | Sep 28, 2021 |
| FY2020 | Jun 30, 2019 | ($28.9K) | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | ($30.0K) | Sep 30, 2019 |
| FY2018 | Jun 30, 2017 | ($31.1K) | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | $49 | Sep 28, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $2.9K | Sep 25, 2025 |
| FY2025 | Jun 30, 2024 | $2.8K | Sep 25, 2025 |
| FY2024 | Jun 30, 2023 | $2.7K | Sep 25, 2024 |
| FY2022 | Jun 30, 2021 | $2.6K | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $2.2K | Sep 28, 2021 |
| FY2020 | Jun 30, 2019 | $2.2K | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | $2.2K | Sep 30, 2019 |
| FY2018 | Jun 30, 2017 | $2.0K | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | $65 | Sep 28, 2017 |
| FY2016 | Jun 30, 2015 | $16 | Sep 28, 2016 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $891.1K | Sep 25, 2025 |
| FY2025 | Jun 30, 2024 | $821.9K | Sep 25, 2025 |
| FY2024 | Jun 30, 2023 | $774.1K | Sep 25, 2024 |
| FY2023 | Jun 30, 2022 | $725.2K | Apr 5, 2024 |
| FY2022 | Jun 30, 2021 | $670.2K | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $630.1K | Sep 28, 2021 |
| FY2020 | Jun 30, 2019 | $595.5K | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | $562.6K | Sep 30, 2019 |
| FY2018 | Jun 30, 2017 | $526.1K | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | $504.9K | Sep 28, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($888.2K) | Sep 25, 2025 |
| FY2025 | Mar 31, 2025 | ($870.6K) | Sep 25, 2025 |
| FY2025 | Dec 31, 2024 | ($856.9K) | Sep 25, 2025 |
| FY2025 | Sep 30, 2024 | ($833.5K) | Sep 25, 2025 |
| FY2025 | Jun 30, 2024 | ($819.0K) | Sep 25, 2025 |
| FY2025 | Mar 31, 2024 | ($806.3K) | Sep 25, 2025 |
| FY2025 | Dec 31, 2023 | ($796.3K) | Sep 25, 2025 |
| FY2025 | Sep 30, 2023 | ($784.9K) | Sep 25, 2025 |
| FY2025 | Jun 30, 2023 | ($771.4K) | Sep 25, 2025 |
| FY2024 | Mar 31, 2023 | ($759.0K) | Sep 25, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($995.2K) | Sep 25, 2025 |
| FY2025 | Jun 30, 2024 | ($926.1K) | Sep 25, 2025 |
| FY2024 | Jun 30, 2023 | ($878.5K) | Sep 25, 2024 |
| FY2023 | Jun 30, 2022 | ($832.3K) | Apr 5, 2024 |
| FY2022 | Jun 30, 2021 | ($774.7K) | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | ($735.0K) | Sep 28, 2021 |
| FY2020 | Jun 30, 2019 | ($700.4K) | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | ($667.5K) | Sep 30, 2019 |
| FY2018 | Jun 30, 2017 | ($631.2K) | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | ($611.9K) | Sep 28, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $45 | Sep 25, 2025 |
| FY2025 | Jun 30, 2024 | $13 | Sep 25, 2025 |
| FY2024 | Jun 30, 2023 | $9 | Sep 25, 2024 |
| FY2022 | Jun 30, 2021 | $92 | Sep 28, 2022 |
| FY2020 | Jun 30, 2020 | $29 | Sep 28, 2020 |
| FY2020 | Jun 30, 2019 | $16 | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | $5 | Sep 30, 2019 |
| FY2018 | Jun 30, 2017 | $6 | Sep 28, 2018 |
| FY2018 | Jun 30, 2016 | $65 | Sep 28, 2018 |
| FY2017 | Jun 30, 2015 | $16 | Sep 28, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Sep 25, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 25, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Sep 25, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Apr 5, 2024 |
| FY2022 | Jun 30, 2021 | 0 | Sep 28, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Sep 25, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 25, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Sep 25, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Apr 5, 2024 |