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Gold Road Resources Limited (ELKMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.1200+0.0540 (+5.07%)
At close: 03:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other current assets
-
-
-
-
122,670
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
-
-
-
484,358
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
Current debt
-
-
-
-
49,553
Accounts payable
15,798
14,929
13,488
11,459
-
Other current liabilities
-
-
-
-
97,793
Total current liabilities
85,128
60,260
54,053
57,292
-
Non-current liabilities
Long-term debt
-
-
-
-
28,955
Deferred tax liabilities
2,749
-
22,783
14,163
-
Other long-term liabilities
-
-
-
-
173,103
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
-