Golden Resources Development International Limited
GDRPF
$1.59
$1.590.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.19M | 51.27M | 58.13M | 57.84M | 48.81M |
| Total Receivables | 8.10M | 8.12M | 18.11M | 18.02M | 9.34M |
| Inventory | 26.64M | 26.68M | 23.35M | 23.24M | 26.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.71M | 9.72M | -- | -- | 10.79M |
| Total Current Assets | 95.63M | 95.79M | 99.59M | 99.10M | 95.53M |
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| Total Current Assets | 95.63M | 95.79M | 99.59M | 99.10M | 95.53M |
| Net Property, Plant & Equipment | 158.21M | 158.47M | 107.62M | 107.08M | 153.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.44M | 3.44M | 3.47M | 3.46M | 3.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.55M | 4.56M | 52.91M | 52.65M | 4.25M |
| Total Assets | 269.98M | 270.42M | 272.18M | 270.82M | 265.94M |
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| Total Accounts Payable | 18.65M | 18.68M | 18.20M | 18.11M | 16.10M |
| Total Accrued Expenses | 11.76M | 11.77M | -- | -- | 12.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.85M | 19.88M | 17.94M | 17.85M | 16.82M |
| Total Finance Division Other Current Liabilities | 5.28M | 5.29M | 18.82M | 18.72M | 5.55M |
| Total Other Current Liabilities | 5.28M | 5.29M | 18.82M | 18.72M | 5.55M |
| Total Current Liabilities | 55.54M | 55.63M | 54.95M | 54.68M | 51.24M |
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| Total Current Liabilities | 55.54M | 55.63M | 54.95M | 54.68M | 51.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.04M | 42.11M | 39.86M | 39.66M | 37.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.03M | 4.04M | 3.57M | 3.56M | 3.36M |
| Total Liabilities | 101.61M | 101.78M | 98.38M | 97.89M | 92.20M |
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| Common Stock & APIC | 80.07M | 80.20M | 80.18M | 79.78M | 79.60M |
| Retained Earnings | 75.83M | 75.95M | 79.60M | 79.20M | 82.22M |
| Treasury Stock & Other | 6.89M | 6.91M | 8.47M | 8.43M | 6.82M |
| Total Common Equity | 162.79M | 163.05M | 168.24M | 167.41M | 168.64M |
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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 | 162.79M | 163.05M | 168.24M | 167.41M | 168.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.58M | 5.59M | 5.55M | 5.52M | 5.10M |
| Total Equity | 168.37M | 168.64M | 173.79M | 172.93M | 173.74M |
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