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 | 187.02% | 179.36% | 4.94% | 24.20% | -47.82% |
| Total Receivables | 22.69% | 19.42% | 12.43% | 33.06% | 36.19% |
| Inventory | -7.57% | -10.03% | -14.77% | 0.87% | -22.01% |
| Prepaid Expenses | -4.05% | -6.62% | 41.88% | 67.92% | 129.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.51% | 101.97% | 1.26% | 19.84% | -38.03% |
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| Total Current Assets | 107.51% | 101.97% | 1.26% | 19.84% | -38.03% |
| Net Property, Plant & Equipment | 10.85% | 7.89% | 1.02% | 19.56% | 13.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 650.84% | 630.80% | 2.00% | 20.72% | 2,858.43% |
| Total Assets | 56.12% | 51.95% | 18.36% | 40.08% | 4.41% |
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| Total Accounts Payable | 44.78% | 40.91% | 7.36% | 27.06% | 21.53% |
| Total Accrued Expenses | 42.40% | 38.60% | 17.84% | 39.46% | 16.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.84% | 2.04% | -9.29% | 7.35% | -10.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -89.76% | -87.89% | -- |
| Total Other Current Liabilities | -- | -- | -89.76% | -87.89% | -- |
| Total Current Liabilities | 42.96% | 39.15% | -20.09% | -5.42% | -17.08% |
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| Total Current Liabilities | 42.96% | 39.15% | -20.09% | -5.42% | -17.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.24% | -13.60% | -16.43% | -1.09% | 2.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 466.58% | 451.46% | 222.30% | 281.45% | 16.53% |
| Total Liabilities | 83.73% | 78.82% | 18.55% | 40.30% | -2.39% |
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| Common Stock & APIC | -0.84% | -3.49% | -8.64% | 8.13% | 1.86% |
| Retained Earnings | 42.24% | 38.45% | 21.11% | 43.33% | 24.24% |
| Treasury Stock & Other | 332.54% | 321.00% | 110.36% | 148.97% | -28.10% |
| Total Common Equity | 50.19% | 46.18% | 18.31% | 40.02% | 5.99% |
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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 | 50.19% | 46.18% | 18.31% | 40.02% | 5.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.19% | 46.18% | 18.31% | 40.02% | 5.99% |
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