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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,074 | 117,324 | 132,606 | 137,673 | 86,526 |
| Marketable Securities | 85,350 | 228 | 252 | 239 | 335 |
| Receivables | N/A | 88,500 | N/A | N/A | 59,000 |
| Other current assets | 1,069 | 1,346 | 315 | 156 | 302 |
| TOTAL | $198,493 | $207,398 | $133,173 | $138,068 | $146,163 |
| Non-Current Assets | |||||
| PPE Net | 12,654 | 12,679 | 12,639 | 12,633 | 12,107 |
| TOTAL | $12,654 | $12,679 | $12,639 | $12,633 | $12,107 |
| Total Assets | $211,147 | $220,077 | $145,812 | $150,701 | $158,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,739 | 3,121 | 1,539 | 2,167 | 3,097 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 17 |
| Other current liabilities | 5,623 | 5,640 | 1,883 | 3,097 | 4,914 |
| TOTAL | $15,929 | $27,264 | $22,961 | $6,528 | $40,336 |
| Non-Current Liabilities | |||||
| TOTAL | $1,376 | $2,763 | $N/A | $18,403 | $N/A |
| Total Liabilities | $17,305 | $30,028 | $22,961 | $24,930 | $40,336 |
| Shareholders' Equity | |||||
| Common Shares | 378,010 | 378,010 | 378,010 | 378,010 | 377,950 |
| Retained earnings | -225,495 | -229,215 | -296,341 | -293,386 | -301,085 |
| Other shareholders' equity | 20,702 | 20,630 | 20,556 | 20,521 | 20,444 |
| TOTAL | $193,842 | $190,049 | $122,851 | $125,770 | $117,933 |
| Total Liabilities And Equity | $211,147 | $220,077 | $145,812 | $150,701 | $158,269 |