Gold Road Resources Ltd
(GOR.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,332 | 43,957 | 151,315 | 90,661 | 49,800 |
| Marketable Securities | 82 | 187 | N/A | N/A | N/A |
| Receivables | 1,814 | 3,996 | 55,751 | 827 | 500 |
| Inventories | 18,292 | 1,220 | 86 | 51 | 106 |
| Other current assets | 0 | 0 | -207,325 | 64 | 173 |
| TOTAL | $122,670 | $58,769 | $N/A | $91,950 | $50,636 |
| Non-Current Assets | |||||
| PPE Net | 472,887 | 424,791 | 105,108 | 70,784 | 45,367 |
| Investments And Advances | 577 | 245 | N/A | 110 | 145 |
| Other Non-Current Assets | 10,894 | 13,260 | -105,108 | 0 | 0 |
| TOTAL | $484,358 | $438,296 | $N/A | $70,894 | $45,512 |
| Total Assets | $607,028 | $497,065 | $N/A | $162,844 | $96,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,553 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,993 | 4,315 | 5,807 | 3,038 | 1,768 |
| Other current liabilities | N/A | 1,317 | N/A | N/A | N/A |
| TOTAL | $97,793 | $20,102 | $N/A | $5,444 | $3,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,955 | 2,214 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 30,853 | 25,264 | -11,330 | 182 | 118 |
| TOTAL | $173,103 | $136,280 | $N/A | $182 | $118 |
| Total Liabilities | $270,896 | $156,382 | $N/A | $5,626 | $4,003 |
| Shareholders' Equity | |||||
| Common Shares | 203,949 | 203,949 | 203,669 | 203,222 | 129,925 |
| Retained earnings | 130,102 | 133,703 | 178,888 | -50,929 | -41,704 |
| Other shareholders' equity | 2,081 | 1,314 | 6,068 | 4,925 | 3,923 |
| TOTAL | $336,132 | $338,966 | $388,625 | $157,218 | $92,144 |
| Total Liabilities And Equity | $607,028 | $495,348 | $388,625 | $162,844 | $96,148 |