GDRZF Stock Annual Balance Sheet. Download in Excel
GDRZF 
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
GDRZF 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 | 4 M | 2 M | 691409.0 | 2 M | 712520.0 | 728790.0 | 780925.0 | 473226.0 | 647283.0 | 713485.0 |
| Accrued expenses | 4 M | 2 M | 693788.0 | 3 M | 712520.0 | 728790.0 | 780925.0 | 473226.0 | 1 M | 11 M |
| AccruedInterestReceivable | 6 M | 9 M | ||||||||
| Accumulated depreciation & depletion | -710153.0 | -536515.0 | -542060.0 | -510871.0 | -379513.0 | -511107.0 | -472017.0 | -578446.0 | -745601.0 | |
| Additional paid in capital | 21 M | 21 M | ||||||||
| Cash and equivalents | 6 M | 9 M | 36 M | 138 M | 148 M | 62 M | 9 M | 2 M | 27 M | 9 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 10 M | 36 M | 138 M | 148 M | 62 M | 57 M | 49 M | 42 M | 10 M |
| CashEquivalents | 27 M | |||||||||
| Common par | 322 M | 341 M | 385 M | 419 M | 419 M | 344 M | 345 M | 347 M | 326 M | 326 M |
| Common stock equity | -21 M | -20 M | 3 M | 126 M | 168 M | 79 M | 68 M | 60 M | 52 M | 29 M |
| CommonStock | 289 M | 290 M | 342 M | 378 M | 378 M | 302 M | 302 M | 303 M | 303 M | 303 M |
| CurrentAccruedExpenses | 2388.0 | 2388.0 | 2379.0 | 531981.0 | 743511.0 | |||||
| CurrentCapitalLeaseObligation | 92819.0 | 77093.0 | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 13 M | 13 M | 13 M | 13 M | 13 M | 7 M | 3 M | 3 M | 1 M | 1 M |
| IncomeTaxPayable | 1 M | 10 M | ||||||||
| Invested capital | -20 M | 20 M | 47 M | 126 M | 168 M | 79 M | 68 M | 60 M | 52 M | 29 M |
| Leases | 41190.0 | 41190.0 | 41190.0 | 39185.0 | 51658.0 | 51658.0 | 29390.0 | 29390.0 | 29390.0 | |
| LongTermCapitalLeaseObligation | 77093.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 40 M | 44 M | 77093.0 | ||||||
| Machinery furniture & equipment | 13 M | 13 M | 12 M | 13 M | 13 M | 7 M | 3 M | 2 M | 1 M | 750601.0 |
| MineralProperties | 350000.0 | 350000.0 | 350000.0 | 350000.0 | 350000.0 | 350000.0 | 350000.0 | |||
| Net fixed assets (net PP&E) | 12 M | 12 M | 12 M | 13 M | 13 M | 6 M | 3 M | 2 M | 1 M | 384390.0 |
| NetOtherUnrealizedGainLoss | 17004.0 | 69078.0 | 443173.0 | 111539.0 | ||||||
| NonCurrentDeferredLiabilities | 18 M | |||||||||
| Other current assets | 353742.0 | 590250.0 | 153916.0 | 156050.0 | 2 M | |||||
| Other equity adjustments | 560919.0 | 69078.0 | 443173.0 | 111539.0 | ||||||
| Other fixed assets | 165576.0 | 74415.0 | ||||||||
| Other non-current assets | 165576.0 | |||||||||
| Other non-current liabilities | 1 M | 1 M | 1 M | 169911.0 | 77093.0 | |||||
| OtherCapitalStock | 32 M | 51 M | 43 M | 41 M | 41 M | 41 M | 42 M | 44 M | 24 M | 24 M |
| OtherCurrentBorrowings | 34 M | |||||||||
| OtherCurrentLiabilities | 3 M | 85516.0 | 60242.0 | 60242.0 | 172077.0 | |||||
| Payables | 4 M | 2 M | 691409.0 | 3 M | 712520.0 | 728790.0 | 780925.0 | 473226.0 | 647283.0 | 10 M |
| Prepaid expenses | 747872.0 | 573411.0 | 506663.0 | 2 M | 30 M | |||||
| Retained earnings | -343 M | -361 M | -383 M | -293 M | -251 M | -265 M | -276 M | -287 M | -295 M | -318 M |
| Short term debt | 34 M | |||||||||
| TaxesReceivable | 11 M | 9 M | 9 M | 8 M | ||||||
| Total assets | 19 M | 22 M | 48 M | 151 M | 169 M | 80 M | 69 M | 61 M | 53 M | 40 M |
| Total current assets | 7 M | 10 M | 36 M | 138 M | 156 M | 74 M | 67 M | 58 M | 52 M | 39 M |
| Total current liabilities | 38 M | 2 M | 693788.0 | 7 M | 712520.0 | 814306.0 | 933986.0 | 610561.0 | 1 M | 11 M |
| Total equity | -21 M | -20 M | 3 M | 126 M | 168 M | 79 M | 68 M | 60 M | 52 M | 29 M |
| Total liabilities | 40 M | 42 M | 46 M | 25 M | 712520.0 | 984217.0 | 1 M | 610561.0 | 1 M | 11 M |
| Total non-current assets | 12 M | 12 M | 12 M | 13 M | 13 M | 6 M | 3 M | 2 M | 1 M | 384390.0 |
| Total non-current liabilities | 2 M | 41 M | 45 M | 18 M | 169911.0 | 77093.0 | ||||
| TotalEquityGrossMinority | -21 M | -20 M | 3 M | 126 M | 168 M | 79 M | 68 M | 60 M | 52 M | 29 M |
| TotalEquityGrossMinorityInterest | -21 M | -20 M | 3 M | 126 M | 168 M | 79 M | 68 M | 60 M | 52 M | 29 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 19 M | 22 M | 48 M | 151 M | 169 M | 80 M | 69 M | 61 M | 53 M | 40 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 41 M | 45 M | 18 M | 169911.0 | 77093.0 | ||||
| TotalTaxPayable | 1 M | 10 M | ||||||||
| UnrealizedGainLoss | 560919.0 | 69078.0 | 443173.0 | 111539.0 | ||||||
| Working capital | -31 M | 9 M | 36 M | 132 M | 155 M | 73 M | 66 M | 58 M | 50 M | 28 M |
| debtc | 34 M | 92819.0 | 77093.0 |
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