Golden Resources Development International Limited
GDRPF
$1.59
$1.590.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.13M | 57.84M | 48.81M | 48.90M | 55.07M |
| Total Receivables | 18.11M | 18.02M | 9.34M | 9.36M | 23.37M |
| Inventory | 23.35M | 23.24M | 26.60M | 26.64M | 24.43M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 10.79M | 10.81M | -- |
| Total Current Assets | 99.59M | 99.10M | 95.53M | 95.71M | 102.87M |
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| Total Current Assets | 99.59M | 99.10M | 95.53M | 95.71M | 102.87M |
| Net Property, Plant & Equipment | 107.62M | 107.08M | 153.28M | 153.56M | 143.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.47M | 3.46M | 3.42M | 3.42M | 3.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.91M | 52.65M | 4.25M | 4.25M | 4.98M |
| Total Assets | 272.18M | 270.82M | 265.94M | 266.42M | 262.07M |
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| Total Accounts Payable | 18.20M | 18.11M | 16.10M | 16.13M | 18.31M |
| Total Accrued Expenses | -- | -- | 14.20M | 14.23M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.94M | 17.85M | 16.82M | 16.85M | 16.34M |
| Total Finance Division Other Current Liabilities | 18.82M | 18.72M | 4.12M | 4.13M | 22.99M |
| Total Other Current Liabilities | 18.82M | 18.72M | 4.12M | 4.13M | 22.99M |
| Total Current Liabilities | 54.95M | 54.68M | 51.24M | 51.34M | 57.63M |
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| Total Current Liabilities | 54.95M | 54.68M | 51.24M | 51.34M | 57.63M |
| Long-Term Debt | -- | -- | -- | -- | 339.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.86M | 39.66M | 37.59M | 37.66M | 34.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.57M | 3.56M | 3.36M | 3.37M | 3.07M |
| Total Liabilities | 98.38M | 97.89M | 92.20M | 92.37M | 95.84M |
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| Common Stock & APIC | 80.18M | 79.78M | 79.60M | 79.74M | 79.55M |
| Retained Earnings | 79.60M | 79.20M | 82.22M | 82.37M | 81.42M |
| Treasury Stock & Other | 8.47M | 8.43M | 6.82M | 6.84M | 757.80K |
| Total Common Equity | 168.24M | 167.41M | 168.64M | 168.95M | 161.73M |
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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 | 168.24M | 167.41M | 168.64M | 168.95M | 161.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.55M | 5.52M | 5.10M | 5.11M | 4.49M |
| Total Equity | 173.79M | 172.93M | 173.74M | 174.05M | 166.22M |
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