GOR — Gold Road Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$1.74bn
- AU$1.73bn
- AU$472.13m
- 97
- 62
- 48
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 101 | 127 | 132 | 74.7 | 144 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.81 | 5.5 | 2.15 | 2.96 | 4.48 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 123 | 157 | 173 | 137 | 195 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 473 | 468 | 479 | 481 | 506 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 607 | 627 | 652 | 1,030 | 1,178 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 97.8 | 57.3 | 54.1 | 60.3 | 85.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 271 | 208 | 211 | 198 | 236 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 336 | 419 | 441 | 832 | 942 |
Total Liabilities & Shareholders' Equity | 607 | 627 | 652 | 1,030 | 1,178 |
Total Common Shares Outstanding |