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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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 10,616 9,351 2,247 3,590 4,880
Marketable Securities 314 181 178 244 204
Other current assets 447 590 357 178 422
TOTAL $11,377 $10,122 $2,783 $4,012 $5,506
Non-Current Assets
PPE Net 12,607 12,259 12,260 12,263 12,439
TOTAL $12,607 $12,259 $12,260 $12,263 $12,439
Total Assets $23,984 $22,381 $15,043 $16,274 $17,944
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,387 1,550 3,867 4,116 3,909
Accrued Expenses 17 2 17 2 17
TOTAL $1,404 $1,552 $45,282 $43,012 $40,491
Non-Current Liabilities
Other Non-Current Liabilities 43,080 40,684 2,055 2,055 2,055
TOTAL $43,080 $40,684 $2,055 $2,055 $2,055
Total Liabilities $44,485 $42,237 $47,336 $45,067 $42,546
Shareholders' Equity
Shares Outstanding, K N/A 76,447 N/A 76,078 76,078
Common Shares 297,772 290,467 289,518 289,326 289,870
Retained earnings -366,274 -361,351 -354,962 -350,692 -346,239
Other shareholders' equity 17,565 20,593 20,925 20,891 20,084
TOTAL $-20,500 $-19,856 $-32,293 $-28,793 $-24,602
Total Liabilities And Equity $23,984 $22,381 $15,043 $16,274 $17,944
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