Gold Road Resources Limited
ELKMF
$2.12
$0.09684.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.07M | 144.67M | 102.90M | 115.29M | 52.98M |
| Total Receivables | 4.23M | 4.03M | 3.43M | 3.84M | 3.45M |
| Inventory | 29.43M | 28.00M | 25.47M | 28.54M | 31.84M |
| Prepaid Expenses | 2.20M | 2.09M | 2.92M | 3.27M | 2.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 187.94M | 178.78M | 134.72M | 150.94M | 90.57M |
|
|
|||||
| Total Current Assets | 187.94M | 178.78M | 134.72M | 150.94M | 90.57M |
| Net Property, Plant & Equipment | 398.63M | 379.21M | 348.29M | 390.21M | 359.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.31M | 12.66M | 8.57M | 9.60M | 1.77M |
| Total Assets | 1.20B | 1.15B | 950.59M | 1.07B | 771.13M |
|
|
|||||
| Total Accounts Payable | 15.21M | 14.47M | 11.56M | 12.95M | 10.51M |
| Total Accrued Expenses | 29.63M | 28.19M | 24.54M | 27.49M | 20.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.13M | 8.69M | 8.53M | 9.56M | 8.71M |
| Total Finance Division Other Current Liabilities | 3.25M | 3.09M | 1.74M | 1.95M | -- |
| Total Other Current Liabilities | 3.25M | 3.09M | 1.74M | 1.95M | -- |
| Total Current Liabilities | 57.23M | 54.44M | 46.37M | 51.95M | 40.03M |
|
|
|||||
| Total Current Liabilities | 57.23M | 54.44M | 46.37M | 51.95M | 40.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.46M | 62.27M | 65.41M | 73.29M | 73.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.79M | 121.56M | 78.77M | 88.25M | 22.55M |
| Total Liabilities | 250.48M | 238.28M | 190.55M | 213.49M | 136.33M |
|
|
|||||
| Common Stock & APIC | 292.38M | 278.14M | 274.06M | 307.04M | 294.87M |
| Retained Earnings | 396.55M | 377.23M | 318.09M | 356.37M | 278.79M |
| Treasury Stock & Other | 264.48M | 251.59M | 167.90M | 188.11M | 61.14M |
| Total Common Equity | 953.41M | 906.97M | 760.04M | 851.52M | 634.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 953.41M | 906.97M | 760.04M | 851.52M | 634.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 953.41M | 906.97M | 760.04M | 851.52M | 634.80M |
|
|
|||||