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 | 5.56% | 5.11% | -32.23% | -32.56% | -39.36% |
| Total Receivables | -22.52% | -22.85% | 10.35% | 9.81% | 10.38% |
| Inventory | -4.42% | -4.83% | 6.16% | 5.64% | -11.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 21.36% | 20.77% | -- |
| Total Current Assets | -3.19% | -3.60% | -16.51% | -16.92% | -26.36% |
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| Total Current Assets | -3.19% | -3.60% | -16.51% | -16.92% | -26.36% |
| Net Property, Plant & Equipment | -24.88% | -25.20% | 35.47% | 34.80% | 55.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.69% | 1.26% | 0.31% | -0.18% | 19.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 963.26% | 958.72% | 25.69% | 25.07% | 2.95% |
| Total Assets | 3.86% | 3.42% | 10.24% | 9.70% | 6.18% |
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| Total Accounts Payable | -0.61% | -1.04% | 5.96% | 5.44% | -4.09% |
| Total Accrued Expenses | -- | -- | 26.56% | 25.94% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.82% | 9.35% | 12.65% | 12.10% | -12.16% |
| Total Finance Division Other Current Liabilities | -18.16% | -18.51% | -22.95% | -23.32% | 13.06% |
| Total Other Current Liabilities | -18.16% | -18.51% | -22.95% | -23.32% | 13.06% |
| Total Current Liabilities | -4.65% | -5.06% | 8.77% | 8.23% | -0.67% |
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| Total Current Liabilities | -4.65% | -5.06% | 8.77% | 8.23% | -0.67% |
| Long-Term Debt | -- | -- | -- | -- | -55.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.53% | 14.04% | 16.91% | 16.33% | 10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.46% | 15.97% | 1,833.47% | 1,823.64% | 1,516.32% |
| Total Liabilities | 2.65% | 2.21% | 15.26% | 14.69% | 5.87% |
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| Common Stock & APIC | 0.79% | 0.36% | 0.31% | -0.19% | 0.24% |
| Retained Earnings | -2.24% | -2.66% | 11.30% | 10.76% | 16.99% |
| Treasury Stock & Other | 1,017.33% | 1,012.67% | 102.71% | 101.71% | -72.19% |
| Total Common Equity | 4.03% | 3.58% | 7.70% | 7.17% | 6.63% |
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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 | 4.03% | 3.58% | 7.70% | 7.17% | 6.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.56% | 23.03% | 9.66% | 9.12% | -2.23% |
| Total Equity | 4.56% | 4.11% | 7.75% | 7.22% | 6.37% |
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