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 | 0.50% | 18.51% | -0.18% | -11.21% | 0.07% |
| Total Receivables | 0.50% | 92.87% | -0.18% | -59.95% | 0.07% |
| Inventory | 0.50% | -12.63% | -0.18% | 9.05% | 0.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -0.18% | -- | -- |
| Total Current Assets | 0.50% | 3.73% | -0.18% | -6.97% | 0.07% |
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| Total Current Assets | 0.50% | 3.73% | -0.18% | -6.97% | 0.07% |
| Net Property, Plant & Equipment | 0.50% | -30.14% | -0.18% | 7.19% | 0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.50% | 1.13% | -0.18% | 0.24% | 0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.50% | 1,140.28% | -0.18% | -14.54% | 0.07% |
| Total Assets | 0.50% | 1.84% | -0.18% | 1.66% | 0.07% |
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| Total Accounts Payable | 0.50% | 12.48% | -0.18% | -11.92% | 0.07% |
| Total Accrued Expenses | -- | -- | -0.18% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.50% | 6.10% | -0.18% | 3.18% | 0.07% |
| Total Finance Division Other Current Liabilities | 0.50% | 354.66% | -0.18% | -82.06% | 0.07% |
| Total Other Current Liabilities | 0.50% | 354.66% | -0.18% | -82.06% | 0.07% |
| Total Current Liabilities | 0.50% | 6.70% | -0.18% | -10.93% | 0.07% |
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| Total Current Liabilities | 0.50% | 6.70% | -0.18% | -10.93% | 0.07% |
| Long-Term Debt | -- | -- | -- | -- | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.50% | 5.49% | -0.18% | 8.22% | 0.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.50% | 5.79% | -0.18% | 9.74% | 0.07% |
| Total Liabilities | 0.50% | 6.18% | -0.18% | -3.63% | 0.07% |
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| Common Stock & APIC | 0.50% | 0.23% | -0.18% | 0.24% | 0.07% |
| Retained Earnings | 0.50% | -3.67% | -0.18% | 1.16% | 0.07% |
| Treasury Stock & Other | 0.50% | 23.45% | -0.18% | 802.20% | 0.08% |
| Total Common Equity | 0.50% | -0.73% | -0.18% | 4.46% | 0.07% |
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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 | 0.50% | -0.73% | -0.18% | 4.46% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.50% | 8.38% | -0.18% | 13.65% | 0.07% |
| Total Equity | 0.50% | -0.47% | -0.18% | 4.71% | 0.07% |
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