CA Stock MarketDetailed Quotes

GDM Goldstar Minerals Inc

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  • 0.115
  • 0.0000.00%
15min DelayTrading Nov 8 16:00 ET
6.99MMarket Cap-1.62P/E (TTM)

Goldstar Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
373.11%51.32K
-61.70%17.47K
-94.06%3.78K
-94.06%3.78K
-93.10%6.84K
-98.05%10.85K
-74.61%45.61K
-78.69%63.61K
-78.69%63.61K
-88.67%99.23K
-Cash and cash equivalents
450.10%50.49K
-62.35%16.63K
-95.43%2.82K
-95.43%2.82K
-93.95%5.89K
-98.35%9.18K
-75.16%44.17K
-79.16%61.7K
-79.16%61.7K
-88.85%97.32K
-Short term investments
-50.00%835
-41.65%835
-50.03%954
-50.03%954
-50.03%954
7.67%1.67K
-20.01%1.43K
-23.79%1.91K
-23.79%1.91K
-42.84%1.91K
Receivables
3.72%4.63K
-28.44%5.06K
-20.58%8.23K
-20.58%8.23K
-91.42%4.81K
-92.68%4.46K
-68.98%7.07K
-67.32%10.36K
-67.32%10.36K
14.52%56.01K
-Taxes receivable
3.95%4.37K
-29.51%4.81K
-17.90%7.75K
-17.90%7.75K
-91.83%4.55K
-93.05%4.2K
-68.61%6.82K
-68.72%9.45K
-68.72%9.45K
15.42%55.66K
-Other receivables
0.00%257
0.00%257
-48.25%472
-48.25%472
-26.78%257
-47.98%257
-76.40%257
-39.00%912
-39.00%912
-48.83%351
Prepaid assets
84.13%13.98K
51.18%10.81K
-13.26%9.87K
-13.26%9.87K
6.85%11.62K
-86.70%7.59K
-17.78%7.15K
207.99%11.38K
207.99%11.38K
-75.43%10.87K
Total current assets
205.38%69.93K
-44.28%33.34K
-74.37%21.87K
-74.37%21.87K
-85.99%23.27K
-96.60%22.9K
-71.66%59.83K
-74.44%85.35K
-74.44%85.35K
-82.86%166.11K
Non current assets
Net PPE
-88.30%186.15K
-88.10%189.22K
-89.46%165.36K
-89.46%165.36K
15.11%1.59M
53.62%1.59M
124.14%1.59M
137.05%1.57M
137.05%1.57M
-53.99%1.38M
Other non current assets
--4.27K
----
----
----
----
----
----
----
----
----
Total non current assets
-88.04%190.42K
-88.10%189.22K
-89.46%165.36K
-89.46%165.36K
15.11%1.59M
53.62%1.59M
124.14%1.59M
137.05%1.57M
137.05%1.57M
-53.99%1.38M
Total assets
-83.87%260.35K
-86.52%222.56K
-88.68%187.23K
-88.68%187.23K
4.27%1.61M
-5.61%1.61M
79.25%1.65M
66.14%1.65M
66.14%1.65M
-61.03%1.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
215.50%473.24K
178.75%418.12K
140.81%361.21K
140.81%361.21K
--200K
--150K
--150K
--150K
--150K
----
-Current debt
215.50%473.24K
178.75%418.12K
140.81%361.21K
140.81%361.21K
--200K
--150K
--150K
--150K
--150K
----
Payables
-32.29%102.23K
-26.57%97.5K
-21.44%68.31K
-21.44%68.31K
133.92%155.52K
-37.09%150.98K
257.44%132.78K
-9.16%86.96K
-9.16%86.96K
-81.38%66.49K
-accounts payable
-32.29%102.23K
-26.57%97.5K
-21.44%68.31K
-21.44%68.31K
133.92%155.52K
-37.09%150.98K
257.44%132.78K
-9.16%86.96K
-9.16%86.96K
-81.38%66.49K
Current accrued expenses
799.79%209.81K
958.14%256.22K
198.90%248.51K
198.90%248.51K
-51.97%35.34K
-64.21%23.32K
-71.17%24.21K
2.12%83.14K
2.12%83.14K
-38.39%73.58K
Other current liabilities
-17.83%45K
----
----
----
-29.48%54.77K
-65.15%54.77K
--54.77K
--60.35K
--60.35K
-74.92%77.66K
Current liabilities
119.04%830.29K
113.36%771.84K
78.22%678.03K
78.22%678.03K
104.67%445.62K
-18.00%379.06K
198.67%361.76K
114.77%380.45K
114.77%380.45K
-72.30%217.73K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
0.00%35.32K
0.00%34.45K
-0.00%33.6K
47.29%36.21K
47.29%36.21K
-11.71%35.32K
-Long term debt
----
----
----
----
0.00%35.32K
0.00%34.45K
-0.00%33.6K
47.29%36.21K
47.29%36.21K
-11.71%35.32K
Total non current liabilities
--0
--0
--0
--0
0.00%35.32K
0.00%34.45K
-0.00%33.6K
47.29%36.21K
47.29%36.21K
-11.71%35.32K
Total liabilities
100.79%830.29K
95.22%771.84K
62.73%678.03K
62.73%678.03K
90.06%480.94K
-16.75%413.51K
155.52%395.36K
106.55%416.66K
106.55%416.66K
-69.37%253.04K
Shareholders'equity
Share capital
0.18%15.08M
0.18%15.08M
0.18%15.08M
0.18%15.08M
-0.05%15.05M
0.32%15.05M
4.06%15.05M
4.06%15.05M
4.06%15.05M
8.80%15.06M
-common stock
0.18%15.08M
0.18%15.08M
0.18%15.08M
0.18%15.08M
-0.05%15.05M
0.32%15.05M
4.06%15.05M
4.06%15.05M
4.06%15.05M
8.80%15.06M
Additional paid-in capital
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
15.55%1.21M
15.55%1.21M
15.55%1.21M
Retained earnings
-11.94%-16.86M
-12.21%-16.84M
-11.69%-16.78M
-11.69%-16.78M
-1.03%-15.13M
-0.40%-15.06M
-0.66%-15.01M
-2.09%-15.02M
-2.09%-15.02M
-27.54%-14.97M
Total stockholders'equity
-147.46%-569.94K
-143.76%-549.28K
-139.65%-490.8K
-139.65%-490.8K
-12.49%1.13M
-1.05%1.2M
63.84%1.26M
55.87%1.24M
55.87%1.24M
-58.84%1.3M
Total equity
-147.46%-569.94K
-143.76%-549.28K
-139.65%-490.8K
-139.65%-490.8K
-12.49%1.13M
-1.05%1.2M
63.84%1.26M
55.87%1.24M
55.87%1.24M
-58.84%1.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 373.11%51.32K-61.70%17.47K-94.06%3.78K-94.06%3.78K-93.10%6.84K-98.05%10.85K-74.61%45.61K-78.69%63.61K-78.69%63.61K-88.67%99.23K
-Cash and cash equivalents 450.10%50.49K-62.35%16.63K-95.43%2.82K-95.43%2.82K-93.95%5.89K-98.35%9.18K-75.16%44.17K-79.16%61.7K-79.16%61.7K-88.85%97.32K
-Short term investments -50.00%835-41.65%835-50.03%954-50.03%954-50.03%9547.67%1.67K-20.01%1.43K-23.79%1.91K-23.79%1.91K-42.84%1.91K
Receivables 3.72%4.63K-28.44%5.06K-20.58%8.23K-20.58%8.23K-91.42%4.81K-92.68%4.46K-68.98%7.07K-67.32%10.36K-67.32%10.36K14.52%56.01K
-Taxes receivable 3.95%4.37K-29.51%4.81K-17.90%7.75K-17.90%7.75K-91.83%4.55K-93.05%4.2K-68.61%6.82K-68.72%9.45K-68.72%9.45K15.42%55.66K
-Other receivables 0.00%2570.00%257-48.25%472-48.25%472-26.78%257-47.98%257-76.40%257-39.00%912-39.00%912-48.83%351
Prepaid assets 84.13%13.98K51.18%10.81K-13.26%9.87K-13.26%9.87K6.85%11.62K-86.70%7.59K-17.78%7.15K207.99%11.38K207.99%11.38K-75.43%10.87K
Total current assets 205.38%69.93K-44.28%33.34K-74.37%21.87K-74.37%21.87K-85.99%23.27K-96.60%22.9K-71.66%59.83K-74.44%85.35K-74.44%85.35K-82.86%166.11K
Non current assets
Net PPE -88.30%186.15K-88.10%189.22K-89.46%165.36K-89.46%165.36K15.11%1.59M53.62%1.59M124.14%1.59M137.05%1.57M137.05%1.57M-53.99%1.38M
Other non current assets --4.27K------------------------------------
Total non current assets -88.04%190.42K-88.10%189.22K-89.46%165.36K-89.46%165.36K15.11%1.59M53.62%1.59M124.14%1.59M137.05%1.57M137.05%1.57M-53.99%1.38M
Total assets -83.87%260.35K-86.52%222.56K-88.68%187.23K-88.68%187.23K4.27%1.61M-5.61%1.61M79.25%1.65M66.14%1.65M66.14%1.65M-61.03%1.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 215.50%473.24K178.75%418.12K140.81%361.21K140.81%361.21K--200K--150K--150K--150K--150K----
-Current debt 215.50%473.24K178.75%418.12K140.81%361.21K140.81%361.21K--200K--150K--150K--150K--150K----
Payables -32.29%102.23K-26.57%97.5K-21.44%68.31K-21.44%68.31K133.92%155.52K-37.09%150.98K257.44%132.78K-9.16%86.96K-9.16%86.96K-81.38%66.49K
-accounts payable -32.29%102.23K-26.57%97.5K-21.44%68.31K-21.44%68.31K133.92%155.52K-37.09%150.98K257.44%132.78K-9.16%86.96K-9.16%86.96K-81.38%66.49K
Current accrued expenses 799.79%209.81K958.14%256.22K198.90%248.51K198.90%248.51K-51.97%35.34K-64.21%23.32K-71.17%24.21K2.12%83.14K2.12%83.14K-38.39%73.58K
Other current liabilities -17.83%45K-------------29.48%54.77K-65.15%54.77K--54.77K--60.35K--60.35K-74.92%77.66K
Current liabilities 119.04%830.29K113.36%771.84K78.22%678.03K78.22%678.03K104.67%445.62K-18.00%379.06K198.67%361.76K114.77%380.45K114.77%380.45K-72.30%217.73K
Non current liabilities
Long term debt and capital lease obligation ----------------0.00%35.32K0.00%34.45K-0.00%33.6K47.29%36.21K47.29%36.21K-11.71%35.32K
-Long term debt ----------------0.00%35.32K0.00%34.45K-0.00%33.6K47.29%36.21K47.29%36.21K-11.71%35.32K
Total non current liabilities --0--0--0--00.00%35.32K0.00%34.45K-0.00%33.6K47.29%36.21K47.29%36.21K-11.71%35.32K
Total liabilities 100.79%830.29K95.22%771.84K62.73%678.03K62.73%678.03K90.06%480.94K-16.75%413.51K155.52%395.36K106.55%416.66K106.55%416.66K-69.37%253.04K
Shareholders'equity
Share capital 0.18%15.08M0.18%15.08M0.18%15.08M0.18%15.08M-0.05%15.05M0.32%15.05M4.06%15.05M4.06%15.05M4.06%15.05M8.80%15.06M
-common stock 0.18%15.08M0.18%15.08M0.18%15.08M0.18%15.08M-0.05%15.05M0.32%15.05M4.06%15.05M4.06%15.05M4.06%15.05M8.80%15.06M
Additional paid-in capital 0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M15.55%1.21M15.55%1.21M15.55%1.21M
Retained earnings -11.94%-16.86M-12.21%-16.84M-11.69%-16.78M-11.69%-16.78M-1.03%-15.13M-0.40%-15.06M-0.66%-15.01M-2.09%-15.02M-2.09%-15.02M-27.54%-14.97M
Total stockholders'equity -147.46%-569.94K-143.76%-549.28K-139.65%-490.8K-139.65%-490.8K-12.49%1.13M-1.05%1.2M63.84%1.26M55.87%1.24M55.87%1.24M-58.84%1.3M
Total equity -147.46%-569.94K-143.76%-549.28K-139.65%-490.8K-139.65%-490.8K-12.49%1.13M-1.05%1.2M63.84%1.26M55.87%1.24M55.87%1.24M-58.84%1.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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