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Gold Resv Ltd Bermuda (GDRZF)

Gold Resv Ltd Bermuda (GDRZF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 46,000 48,023 49,118 51,865 53,333
Marketable Securities 160 126 105 123 127
Receivables 8,091 8,683 8,683 8,683 8,683
Other current assets 1,108 215 507 974 1,146
TOTAL $55,359 $57,046 $58,412 $61,645 $63,289
Non-Current Assets
PPE Net 2,100 2,127 2,154 2,213 2,372
Other Non-Current Assets 27 51 74 98 121
TOTAL $2,127 $2,178 $2,228 $2,311 $2,493
Total Assets $57,486 $59,224 $60,640 $63,955 $65,781
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 602 623 473 753 523
Accrued Expenses 547 N/A N/A N/A N/A
Other current liabilities 60 60 60 60 60
TOTAL $1,237 $735 $611 $914 $680
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 0 28
TOTAL $N/A $N/A $N/A $N/A $28
Total Liabilities $1,237 $735 $611 $914 $708
Shareholders' Equity
Common Shares 302,680 302,680 302,680 302,680 302,680
Retained earnings -290,467 -288,223 -286,677 -281,744 -279,700
Other shareholders' equity 23,410 23,406 23,402 21,480 21,469
TOTAL $56,249 $58,488 $60,030 $63,041 $65,074
Total Liabilities And Equity $57,486 $59,224 $60,641 $63,955 $65,781
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