Gold Road Resources Limited
ELKMF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | 40.59% | -10.74% | 117.59% | 2.32% |
| Total Receivables | 5.12% | 17.42% | -10.74% | 11.37% | 2.32% |
| Inventory | 5.12% | 9.91% | -10.74% | -10.37% | 2.32% |
| Prepaid Expenses | 5.12% | -28.31% | -10.74% | 42.64% | 2.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.12% | 32.70% | -10.74% | 66.66% | 2.32% |
|
|
|||||
| Total Current Assets | 5.12% | 32.70% | -10.74% | 66.66% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 8.88% | -10.74% | 8.51% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 47.73% | -10.74% | 441.69% | 2.32% |
| Total Assets | 5.12% | 20.48% | -10.74% | 38.11% | 2.32% |
|
|
|||||
| Total Accounts Payable | 5.12% | 25.19% | -10.74% | 23.25% | 2.32% |
| Total Accrued Expenses | 5.12% | 14.88% | -10.74% | 32.11% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | 1.85% | -10.74% | 9.71% | 2.31% |
| Total Finance Division Other Current Liabilities | 5.12% | 77.20% | -10.74% | -- | -- |
| Total Other Current Liabilities | 5.12% | 77.20% | -10.74% | -- | -- |
| Total Current Liabilities | 5.12% | 17.40% | -10.74% | 29.79% | 2.32% |
|
|
|||||
| Total Current Liabilities | 5.12% | 17.40% | -10.74% | 29.79% | 2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | -4.80% | -10.74% | -0.63% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 54.33% | -10.74% | 291.28% | 2.31% |
| Total Liabilities | 5.12% | 25.04% | -10.74% | 56.59% | 2.32% |
|
|
|||||
| Common Stock & APIC | 5.12% | 1.49% | -10.74% | 4.13% | 2.32% |
| Retained Earnings | 5.12% | 18.60% | -10.74% | 27.83% | 2.32% |
| Treasury Stock & Other | 5.12% | 49.85% | -10.74% | 207.65% | 2.32% |
| Total Common Equity | 5.12% | 19.33% | -10.74% | 34.14% | 2.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.12% | 19.33% | -10.74% | 34.14% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 19.33% | -10.74% | 34.14% | 2.32% |
|
|
|||||