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 | -10.74% | 117.59% | 2.32% | -47.19% | 5.64% |
| Total Receivables | -10.74% | 11.37% | 2.32% | 10.54% | 5.64% |
| Inventory | -10.74% | -10.37% | 2.32% | 4.12% | 5.64% |
| Prepaid Expenses | -10.74% | 42.64% | 2.31% | 8.92% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 66.66% | 2.32% | -33.47% | 5.64% |
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| Total Current Assets | -10.74% | 66.66% | 2.32% | -33.47% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 8.51% | 2.32% | 1.94% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 441.69% | 2.32% | -79.38% | 5.64% |
| Total Assets | -10.74% | 38.11% | 2.32% | -6.16% | 5.64% |
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| Total Accounts Payable | -10.74% | 23.25% | 2.32% | -4.62% | 5.64% |
| Total Accrued Expenses | -10.74% | 32.11% | 2.32% | -2.33% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 9.71% | 2.31% | -9.47% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -- | -- | -- | 5.64% |
| Total Other Current Liabilities | -10.74% | -- | -- | -- | 5.64% |
| Total Current Liabilities | -10.74% | 29.79% | 2.32% | -32.58% | 5.64% |
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| Total Current Liabilities | -10.74% | 29.79% | 2.32% | -32.58% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -0.63% | 2.32% | -7.91% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 291.28% | 2.31% | -9.80% | 5.64% |
| Total Liabilities | -10.74% | 56.59% | 2.32% | -17.10% | 5.64% |
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| Common Stock & APIC | -10.74% | 4.13% | 2.32% | -3.92% | 5.64% |
| Retained Earnings | -10.74% | 27.83% | 2.32% | 3.74% | 5.64% |
| Treasury Stock & Other | -10.74% | 207.65% | 2.32% | -25.12% | 5.64% |
| Total Common Equity | -10.74% | 34.14% | 2.32% | -3.42% | 5.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.74% | 34.14% | 2.32% | -3.42% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 34.14% | 2.32% | -3.42% | 5.64% |
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