Golden Star Capital Ventures, Inc.
TTSXV:GCVShare Statistics
As of June 30, 2026, Golden Star Capital Ventures, Inc. has 23.05M shares outstanding.
| Shares Outstanding | 23.05M |
Financial Position
As of June 30, 2026, Golden Star Capital Ventures, Inc. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.67 |
| Quick Ratio | 0.73 |
Financial Efficiency
Over the twelve months ended June 30, 2026, Golden Star Capital Ventures, Inc. posted a negative return on equity (ROE) of -28.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.07, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -28.33 |
| Return on Assets (ROA) | -17.07 |
Stock Price Statistics
As of the close on October 15, 2026, Golden Star Capital Ventures, Inc.'s stock has gained approximately 328.57% over the past 52 weeks.
| 52-Week Price Change | 328.57% |
Income Statement
CADOver the twelve months ended June 30, 2026, Golden Star Capital Ventures, Inc. generated - - in revenue and converted that into -409,335.00 in net income, yielding earnings per share of -0.02. EBITDA reached -429,590.00, while operating income came in at -412,100.00.
| Operating Income | -412,100.00 |
| Pretax Income | -409,336.00 |
| Net Income | -409,335.00 |
| EBITDA | -429,590.00 |
| EBIT | -429,590.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
CADThese figures are as of June 30, 2026. Total book value stands at 1.28M, with working capital of 1.28M providing operational flexibility.
| Cash & Cash Equivalents | 1.39M |
| Net Debt | -1.39M |
| Equity (Book Value) | 1.28M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.28M |
Cash Flow
CADGolden Star Capital Ventures, Inc. produced 1.57M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 1.57M |
| Free Cash Flow | 1.57M |
| FCF Per Share | 0.07 |