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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 55,904 57,415 58,886 60,786 63,717
Marketable Securities 125 84 184 180 133
Receivables 8,683 8,683 7,594 7,594 7,594
Other current assets 301 573 799 1,070 337
TOTAL $65,012 $66,755 $67,462 $69,629 $71,781
Non-Current Assets
PPE Net 2,488 2,515 6,291 6,405 6,438
Other Non-Current Assets 143 166 1,033 920 828
TOTAL $2,631 $2,680 $7,324 $7,324 $7,266
Total Assets $67,644 $69,435 $74,786 $76,953 $79,047
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 839 781 650 1,020 976
Other current liabilities 60 60 47 40 33
TOTAL $994 $934 $788 $1,149 $1,097
Non-Current Liabilities
Other Non-Current Liabilities 53 77 101 124 147
TOTAL $53 $77 $101 $124 $147
Total Liabilities $1,047 $1,011 $889 $1,273 $1,244
Shareholders' Equity
Common Shares 302,470 302,470 302,470 302,470 302,470
Retained earnings -277,955 -276,081 N/A -268,168 -266,045
Other shareholders' equity 21,457 21,410 -249,198 20,753 20,753
TOTAL $66,597 $68,424 $73,897 $75,680 $77,803
Total Liabilities And Equity $67,644 $69,435 $74,786 $76,953 $79,047
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