Gold Road Resources Limited (ELKMF)
USD 1.38
(0.0%)
USD 1.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.02 Billion | 652.39 Million | 627.11 Million | 607.02 Million | 495.34 Million |
| Total Current Assets | 195.18 Million | 136.98 Million | 172.62 Million | 157.3 Million | 122.67 Million | 58.76 Million |
| Cash And Short Term Investments | 143.84 Million | 74.77 Million | 132.34 Million | 127.26 Million | 101.41 Million | 44.14 Million |
| Cash and Cash Equivalents | 143.84 Million | 74.42 Million | 131.51 Million | 126.38 Million | 101.33 Million | 43.95 Million |
| Short Term Investments | 269 Thousand | 358 Thousand | 834 Thousand | 874 Thousand | 82 Thousand | 187 Thousand |
| Net Receivables | 4.47 Million | 2.95 Million | 2.14 Million | 5.5 Million | 1.81 Million | 3.99 Million |
| Inventory | 43.84 Million | 57.33 Million | 36.78 Million | 23.37 Million | 18.29 Million | 1.22 Million |
| Other Current Assets | 3.01 Million | 1.91 Million | 1.35 Million | 1.16 Million | 122.67 Million | 9.4 Million |
| Total Non-Current Assets | 983.06 Million | 892.85 Million | 479.77 Million | 469.81 Million | 484.35 Million | 436.57 Million |
| Net PPE | 466.32 Million | 481.22 Million | 479.06 Million | 468.26 Million | 472.88 Million | 424.79 Million |
| Good Will And Intangible Assets | - | -37.1 Million | - | -31.7 Million | -484.35 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 464.96 Million | 406.78 Million | 711 Thousand | 1.54 Million | 577 Thousand | 245 Thousand |
| Tax Assets | - | 4.84 Million | - | 14.73 Million | 10.89 Million | 9.82 Million |
| Other Non Current Assets | 51.77 Million | 37.1 Million | - | 16.97 Million | 484.35 Million | 1.71 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 235.8 Million | 198 Million | 210.91 Million | 207.65 Million | 270.89 Million | 156.38 Million |
| Total Current Liabilities | 85.12 Million | 60.26 Million | 54.05 Million | 57.29 Million | 97.79 Million | 20.1 Million |
| Account Payables | 15.79 Million | 14.92 Million | 13.48 Million | 11.45 Million | 8.99 Million | 4.31 Million |
| Tax Payables | 24.98 Million | 6.56 Million | 5.52 Million | 7.33 Million | - | - |
| Short Term Debt | 13.79 Million | 12.19 Million | 10.73 Million | 9.69 Million | 58.12 Million | 6.57 Million |
| Deferred Revenue | 24.98 Million | - | - | - | -67.11 Million | 7.89 Million |
| Other Current Liabilities | 30.54 Million | 33.13 Million | 29.82 Million | 36.13 Million | 97.79 Million | 1.31 Million |
| Total Non Current Liabilities | 150.67 Million | 137.74 Million | 156.85 Million | 150.35 Million | 173.1 Million | 136.28 Million |
| Long-Term Debt | 114.82 Million | 110.33 Million | 104.87 Million | 106.28 Million | 142.25 Million | 111.01 Million |
| Deferred Revenue Non Current | -1.00 | -34.58 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.1 Million | 27.41 Million | 29.19 Million | 29.9 Million | 30.85 Million | 25.26 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 942.44 Million | 831.82 Million | 441.48 Million | 419.46 Million | 336.13 Million | 338.96 Million |
| Stock Holders Equity | 942.44 Million | 831.82 Million | 441.48 Million | 419.46 Million | 336.13 Million | 338.96 Million |
| Common Stock | 440.05 Million | 434.17 Million | 204.57 Million | 203.94 Million | 203.94 Million | 203.94 Million |
| Retained Earnings | 385.3 Million | 282.87 Million | 234.08 Million | 211.89 Million | 130.1 Million | 133.7 Million |
| Accumulated other comprehensive income | 117.08 Million | 114.78 Million | 2.82 Million | 3.62 Million | 2.08 Million | 1.31 Million |
| Common Stock Equity | 942.44 Million | 831.82 Million | 441.48 Million | 419.46 Million | 336.13 Million | 338.96 Million |
| Capital Lease Obligation | 114.82 Million | 122.52 Million | 115.61 Million | 115.98 Million | 121.86 Million | 115.37 Million |
| Total Investments | 464.96 Million | 407.14 Million | 1.54 Million | 2.41 Million | 659 Thousand | 432 Thousand |
| Total Debt | 128.62 Million | 122.52 Million | 115.61 Million | 115.98 Million | 200.37 Million | 117.58 Million |
| Net Debt | -15.22 Million | 48.1 Million | -15.89 Million | -10.4 Million | 99.04 Million | 73.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.1 Billion |
| Total Current Assets | 135.74 Million | 135.74 Million | 195.18 Million | 195.18 Million | 195.18 Million | 219.56 Million |
| Cash And Short Term Investments | 79.41 Million | 79.41 Million | 143.84 Million | 143.84 Million | 143.84 Million | 152.55 Million |
| Cash and Cash Equivalents | 79.41 Million | 79.41 Million | 143.84 Million | 143.84 Million | 143.84 Million | 152.55 Million |
| Short Term Investments | - | - | 269 Thousand | 269 Thousand | - | - |
| Net Receivables | 5.17 Million | 3.43 Million | 4.47 Million | 4.47 Million | - | 3.8 Million |
| Inventory | 47.72 Million | 47.72 Million | 43.84 Million | 43.84 Million | 43.84 Million | 61.34 Million |
| Other Current Assets | 5.17 Million | 5.17 Million | 3.01 Million | 3.01 Million | 7.49 Million | 1.86 Million |
| Total Non-Current Assets | 1.02 Billion | 1.02 Billion | 983.06 Million | 983.06 Million | 983.06 Million | 890.16 Million |
| Net PPE | 538.97 Million | 538.97 Million | 466.32 Million | 466.32 Million | 505.78 Million | 438.1 Million |
| Good Will And Intangible Assets | -257 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 478.39 Million | 478.39 Million | 464.96 Million | 464.96 Million | 464.96 Million | 416.15 Million |
| Tax Assets | 257 Thousand | - | - | - | - | - |
| Other Non Current Assets | 2.65 Million | 2.65 Million | 51.77 Million | 51.77 Million | 12.32 Million | 35.91 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 204.33 Million | 204.33 Million | 235.8 Million | 235.8 Million | 235.8 Million | 209.85 Million |
| Total Current Liabilities | 59.99 Million | 59.99 Million | 85.12 Million | 85.12 Million | 85.12 Million | 72.53 Million |
| Account Payables | 15.75 Million | 15.75 Million | 15.79 Million | 15.79 Million | 15.79 Million | 12.99 Million |
| Tax Payables | - | - | 24.98 Million | 24.98 Million | - | 18.22 Million |
| Short Term Debt | 13.05 Million | - | 13.79 Million | 13.79 Million | - | 14.56 Million |
| Deferred Revenue | - | - | 24.98 Million | 24.98 Million | - | 18.22 Million |
| Other Current Liabilities | 31.18 Million | 44.24 Million | 30.54 Million | 30.54 Million | 69.33 Million | 26.76 Million |
| Total Non Current Liabilities | 144.33 Million | 144.33 Million | 150.67 Million | 150.67 Million | 150.67 Million | 137.31 Million |
| Long-Term Debt | - | - | 114.82 Million | 114.82 Million | 114.82 Million | 108.23 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.33 Million | 144.33 Million | 33.1 Million | 33.1 Million | 35.85 Million | 28.32 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 951.43 Million | 951.43 Million | 942.44 Million | 942.44 Million | 942.44 Million | 899.87 Million |
| Stock Holders Equity | 951.43 Million | 951.43 Million | 942.44 Million | 942.44 Million | 942.44 Million | 899.87 Million |
| Common Stock | 441.94 Million | 441.94 Million | 440.05 Million | 440.05 Million | 440.05 Million | 434.95 Million |
| Retained Earnings | 417.84 Million | 417.84 Million | 385.3 Million | 385.3 Million | 385.3 Million | 337.14 Million |
| Accumulated other comprehensive income | 91.64 Million | 91.64 Million | 117.08 Million | 117.08 Million | 117.08 Million | 127.77 Million |
| Common Stock Equity | 951.43 Million | 951.43 Million | 942.44 Million | 942.44 Million | 942.44 Million | 899.87 Million |
| Capital Lease Obligation | 123.59 Million | 123.59 Million | 114.82 Million | 114.82 Million | 128.62 Million | 108.23 Million |
| Total Investments | 478.39 Million | 478.39 Million | 464.96 Million | 464.96 Million | 464.96 Million | 416.15 Million |
| Total Debt | 123.59 Million | - | 128.62 Million | 128.62 Million | 114.82 Million | 122.79 Million |
| Net Debt | 44.18 Million | -79.41 Million | -15.22 Million | -15.22 Million | -29.02 Million | -29.75 Million |
DHUNINV
8732
STECH
NWL
2922
603712