GDQMF Stock Annual Balance Sheet. Download in Excel
GDQMF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
GDQMF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 205600.0 | 326355.0 | 329778.0 | 427833.0 | 210845.0 | 375317.0 | 134195.0 | 115718.0 | 100719.0 | 115173.0 |
| Accounts receivable | 3496.0 | 14146.0 | 20422.0 | 23169.0 | 27768.0 | 26658.0 | 71456.0 | 65888.0 | ||
| Accrued expenses | 241136.0 | 440347.0 | 646802.0 | 558633.0 | 557147.0 | 467564.0 | 292073.0 | 155718.0 | 140719.0 | 155173.0 |
| Accumulated depreciation & depletion | -538168.0 | -604484.0 | -655150.0 | -525754.0 | -568712.0 | -183416.0 | -54070.0 | -38098.0 | -62363.0 | -87230.0 |
| Additional paid in capital | 38 M | 40 M | 14 M | 14 M | 17 M | 19 M | 19 M | |||
| Cash and equivalents | 6 M | 4 M | 6 M | 22 M | 18 M | 17 M | 16 M | 14 M | 12 M | 9 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 4 M | 6 M | 22 M | 18 M | 17 M | 16 M | 14 M | 12 M | 9 M |
| CashEquivalents | 35000.0 | 35000.0 | 35000.0 | 35000.0 | 35000.0 | 35000.0 | 35000.0 | 3 M | 799565.0 | |
| Common par | 40 M | 49 M | 72 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | |
| Common stock equity | 7 M | 6 M | 8 M | 23 M | 18 M | 17 M | 16 M | 14 M | 12 M | 10 M |
| CommonStock | 40 M | 49 M | 72 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | |
| CurrentAccruedExpenses | 35536.0 | 113992.0 | 317024.0 | 130800.0 | 346302.0 | 92247.0 | 157878.0 | 40000.0 | 40000.0 | 40000.0 |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 2 M | 2 M | 643106.0 | 218806.0 | 143816.0 | 96245.0 | 1.0 | 148766.0 |
| Invested capital | 7 M | 6 M | 8 M | 23 M | 18 M | 17 M | 16 M | 14 M | 10 M | |
| Machinery furniture & equipment | 585433.0 | 534013.0 | 589599.0 | 638449.0 | 643105.0 | 218805.0 | 69450.0 | 42948.0 | 104081.0 | 148765.0 |
| MineralProperties | 1 M | 1 M | 1.0 | 1.0 | ||||||
| Net fixed assets (net PP&E) | 1 M | 1 M | 1 M | 1 M | 74394.0 | 35390.0 | 89746.0 | 58147.0 | 1.0 | 61536.0 |
| NetOtherUnrealizedGainLoss | -1500.0 | |||||||||
| Other current assets | 98659.0 | 122360.0 | ||||||||
| Other equity adjustments | 13 M | 9 M | 9 M | 11 M | 13 M | 42000.0 | 48000.0 | 7500.0 | 2 M | 2 M |
| Other fixed assets | 117930.0 | 1 M | 1 M | 1 M | 1.0 | 1.0 | 74366.0 | 53297.0 | ||
| Other receivable | 14146.0 | 25478.0 | 13979.0 | 12364.0 | ||||||
| OtherEquityAdjustments | 9 M | 9 M | 11 M | 13 M | 42000.0 | 48000.0 | 7500.0 | |||
| OtherEquityInterest | 4 M | 5 M | 6 M | 7 M | 6 M | 6 M | 5 M | 4 M | ||
| Payables | 205600.0 | 326355.0 | 329778.0 | 427833.0 | 210845.0 | 375317.0 | 134195.0 | 115718.0 | 100719.0 | 115173.0 |
| Prepaid expenses | 129773.0 | 389815.0 | 285271.0 | 174430.0 | 169128.0 | 159361.0 | 115142.0 | 102986.0 | 149920.0 | 176808.0 |
| Retained earnings | -43 M | -48 M | -57 M | -67 M | -74 M | -76 M | -77 M | -80 M | -82 M | -85 M |
| TaxesReceivable | 20840.0 | 54832.0 | 170396.0 | 55993.0 | 8058.0 | |||||
| Total assets | 7 M | 6 M | 8 M | 24 M | 19 M | 17 M | 16 M | 14 M | 12 M | 10 M |
| Total current assets | 6 M | 5 M | 7 M | 22 M | 19 M | 17 M | 16 M | 14 M | 12 M | 10 M |
| Total current liabilities | 241136.0 | 440347.0 | 646802.0 | 558633.0 | 557147.0 | 467564.0 | 292073.0 | 155718.0 | 140719.0 | 155173.0 |
| Total equity | 7 M | 6 M | 8 M | 23 M | 18 M | 17 M | 16 M | 14 M | 12 M | 10 M |
| Total liabilities | 241136.0 | 440347.0 | 646802.0 | 558633.0 | 557147.0 | 467564.0 | 292073.0 | 155718.0 | 140719.0 | 155173.0 |
| Total non-current assets | 1 M | 1 M | 1 M | 1 M | 107394.0 | 101390.0 | 161746.0 | 89647.0 | 22501.0 | 85536.0 |
| TotalEquityGrossMinority | 7 M | 6 M | 8 M | 23 M | 18 M | 17 M | 16 M | 14 M | 12 M | 10 M |
| TotalEquityGrossMinorityInterest | 7 M | 6 M | 8 M | 23 M | 18 M | 17 M | 16 M | 14 M | 12 M | 10 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7 M | 6 M | 8 M | 24 M | 19 M | 17 M | 16 M | 14 M | 12 M | 10 M |
| UnrealizedGainLoss | 2 M | 2 M | ||||||||
| Working capital | 6 M | 4 M | 6 M | 22 M | 18 M | 17 M | 15 M | 14 M | 9 M | |
| ltinv | 75756.0 | 27000.0 | 64500.0 | 28500.0 | 33000.0 | 66000.0 | 72000.0 | 31500.0 | 22500.0 | 24000.0 |
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