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 | 4.94% | 24.20% | -47.82% | -49.38% | 93.85% |
| Total Receivables | 12.43% | 33.06% | 36.19% | 32.12% | 51.86% |
| Inventory | -14.77% | 0.87% | -22.01% | -24.35% | -23.30% |
| Prepaid Expenses | 41.88% | 67.92% | 129.25% | 122.40% | 58.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.26% | 19.84% | -38.03% | -39.88% | 42.91% |
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| Total Current Assets | 1.26% | 19.84% | -38.03% | -39.88% | 42.91% |
| Net Property, Plant & Equipment | 1.02% | 19.56% | 13.99% | 10.58% | 5.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00% | 20.72% | 2,858.43% | 2,767.55% | 141.72% |
| Total Assets | 18.36% | 40.08% | 4.41% | 1.28% | 14.75% |
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| Total Accounts Payable | 7.36% | 27.06% | 21.53% | 17.89% | 6.13% |
| Total Accrued Expenses | 17.84% | 39.46% | 16.82% | 13.33% | 15.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.29% | 7.35% | -10.10% | -12.79% | 13.49% |
| Total Finance Division Other Current Liabilities | -89.76% | -87.89% | -- | -- | 281.88% |
| Total Other Current Liabilities | -89.76% | -87.89% | -- | -- | 281.88% |
| Total Current Liabilities | -20.09% | -5.42% | -17.08% | -19.57% | 41.68% |
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| Total Current Liabilities | -20.09% | -5.42% | -17.08% | -19.57% | 41.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.43% | -1.09% | 2.37% | -0.69% | 4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 222.30% | 281.45% | 16.53% | 13.04% | 31.17% |
| Total Liabilities | 18.55% | 40.30% | -2.39% | -5.31% | 19.44% |
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| Common Stock & APIC | -8.64% | 8.13% | 1.86% | -1.19% | 1.65% |
| Retained Earnings | 21.11% | 43.33% | 24.24% | 20.53% | 36.61% |
| Treasury Stock & Other | 110.36% | 148.97% | -28.10% | -30.25% | 2.31% |
| Total Common Equity | 18.31% | 40.02% | 5.99% | 2.82% | 13.63% |
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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 | 18.31% | 40.02% | 5.99% | 2.82% | 13.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.31% | 40.02% | 5.99% | 2.82% | 13.63% |
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