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Gold Road Resources Limited (ELKMF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.0700-0.0220 (-2.01%)
As of 09:33AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
143,847
74,421
131,512
126,387
Other short-term investments
269
358
834
874
Total cash
144,116
74,779
132,346
127,261
Inventory
43,846
57,334
36,780
23,376
Total current assets
195,186
136,980
172,622
157,308
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
793,046
695,279
609,910
537,723
Accumulated depreciation
-287,264
-214,053
-130,849
-69,454
Net property, plant and equipment
505,782
481,226
479,061
468,269
Equity and other investments
464,961
406,783
711
1,541
Other long-term assets
12,323
-
-
-
Total non-current assets
983,066
892,853
479,772
469,810
Total assets
1,178,252
1,029,833
652,394
627,118
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
15,798
14,929
13,488
11,459
Total current liabilities
85,128
60,260
54,053
57,292
Non-current liabilities
Deferred tax liabilities
2,749
-
22,783
14,163
Total non-current liabilities
150,679
137,748
156,857
150,359
Total liabilities
235,807
198,008
210,910
207,651
Stockholders' equity
Common stock
440,050
434,171
204,576
203,949
Retained earnings
385,308
282,872
234,087
211,896
Accumulated other comprehensive income
117,087
114,782
2,821
3,622
Total stockholders' equity
942,445
831,825
441,484
419,467
Total liabilities and stockholders' equity
1,178,252
1,029,833
652,394
627,118