Gold Road Resources Limited
ELKMF
$2.18
$0.020.93%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.90M | 115.29M | 52.98M | 51.78M | 98.06M |
| Total Receivables | 3.43M | 3.84M | 3.45M | 3.37M | 3.05M |
| Inventory | 25.47M | 28.54M | 31.84M | 31.12M | 29.89M |
| Prepaid Expenses | 2.92M | 3.27M | 2.29M | 2.24M | 2.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 134.72M | 150.94M | 90.57M | 88.52M | 133.05M |
|
|
|||||
| Total Current Assets | 134.72M | 150.94M | 90.57M | 88.52M | 133.05M |
| Net Property, Plant & Equipment | 348.29M | 390.21M | 359.61M | 351.47M | 344.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.57M | 9.60M | 1.77M | 1.73M | 8.40M |
| Total Assets | 950.59M | 1.07B | 771.13M | 753.68M | 803.17M |
|
|
|||||
| Total Accounts Payable | 11.56M | 12.95M | 10.51M | 10.27M | 10.77M |
| Total Accrued Expenses | 24.54M | 27.49M | 20.81M | 20.34M | 20.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.53M | 9.56M | 8.71M | 8.52M | 9.41M |
| Total Finance Division Other Current Liabilities | 1.74M | 1.95M | -- | -- | 17.03M |
| Total Other Current Liabilities | 1.74M | 1.95M | -- | -- | 17.03M |
| Total Current Liabilities | 46.37M | 51.95M | 40.03M | 39.12M | 58.03M |
|
|
|||||
| Total Current Liabilities | 46.37M | 51.95M | 40.03M | 39.12M | 58.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.41M | 73.29M | 73.75M | 72.08M | 78.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.77M | 88.25M | 22.55M | 22.04M | 24.44M |
| Total Liabilities | 190.55M | 213.49M | 136.33M | 133.25M | 160.74M |
|
|
|||||
| Common Stock & APIC | 274.06M | 307.04M | 294.87M | 288.20M | 299.97M |
| Retained Earnings | 318.09M | 356.37M | 278.79M | 272.48M | 262.65M |
| Treasury Stock & Other | 167.90M | 188.11M | 61.14M | 59.76M | 79.81M |
| Total Common Equity | 760.04M | 851.52M | 634.80M | 620.44M | 642.43M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 760.04M | 851.52M | 634.80M | 620.44M | 642.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 760.04M | 851.52M | 634.80M | 620.44M | 642.43M |
|
|
|||||