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 | 4.87% | 4.85% | 5.56% | 5.11% | -32.23% |
| Total Receivables | -13.27% | -13.28% | -22.52% | -22.85% | 10.35% |
| Inventory | 0.16% | 0.14% | -4.42% | -4.83% | 6.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.03% | -10.05% | -- | -- | 21.36% |
| Total Current Assets | 0.10% | 0.08% | -3.19% | -3.60% | -16.51% |
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| Total Current Assets | 0.10% | 0.08% | -3.19% | -3.60% | -16.51% |
| Net Property, Plant & Equipment | 3.22% | 3.20% | -24.88% | -25.20% | 35.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.59% | 0.57% | 1.69% | 1.26% | 0.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.21% | 7.19% | 963.26% | 958.72% | 25.69% |
| Total Assets | 1.52% | 1.50% | 3.86% | 3.42% | 10.24% |
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| Total Accounts Payable | 15.86% | 15.84% | -0.61% | -1.04% | 5.96% |
| Total Accrued Expenses | -7.97% | -7.99% | -- | -- | 13.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.97% | 17.95% | 9.82% | 9.35% | 12.65% |
| Total Finance Division Other Current Liabilities | -4.77% | -4.79% | -18.16% | -18.51% | 3.83% |
| Total Other Current Liabilities | -4.77% | -4.79% | -18.16% | -18.51% | 3.83% |
| Total Current Liabilities | 8.38% | 8.36% | -4.65% | -5.06% | 8.77% |
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| Total Current Liabilities | 8.38% | 8.36% | -4.65% | -5.06% | 8.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.82% | 11.80% | 14.53% | 14.04% | 16.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.98% | 19.96% | 16.46% | 15.97% | 1,833.47% |
| Total Liabilities | 10.21% | 10.19% | 2.65% | 2.21% | 15.26% |
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| Common Stock & APIC | 0.59% | 0.57% | 0.79% | 0.36% | 0.31% |
| Retained Earnings | -7.78% | -7.79% | -2.24% | -2.66% | 11.30% |
| Treasury Stock & Other | 1.03% | 1.01% | 1,017.33% | 1,012.67% | 102.71% |
| Total Common Equity | -3.47% | -3.49% | 4.03% | 3.58% | 7.70% |
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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 | -3.47% | -3.49% | 4.03% | 3.58% | 7.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.51% | 9.50% | 23.56% | 23.03% | 9.66% |
| Total Equity | -3.09% | -3.11% | 4.56% | 4.11% | 7.75% |
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