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GOR Gold Road Resources Ltd

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  • 2.000
  • 0.0000.00%
20min DelayNot Open Dec 4 16:00 AET
2.17BMarket Cap18.69P/E (Static)

Gold Road Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
92.72%144.12M
92.72%144.12M
-43.50%74.78M
-43.50%74.78M
4.00%132.35M
4.00%132.35M
25.49%127.26M
25.49%127.26M
129.73%101.41M
129.73%101.41M
-Cash and cash equivalents
93.29%143.85M
93.29%143.85M
-43.41%74.42M
-43.41%74.42M
4.06%131.51M
4.06%131.51M
24.73%126.39M
24.73%126.39M
130.53%101.33M
130.53%101.33M
-Short term investments
-24.86%269K
-24.86%269K
-57.07%358K
-57.07%358K
-4.58%834K
-4.58%834K
965.85%874K
965.85%874K
-56.15%82K
-56.15%82K
Receivables
51.42%4.48M
51.42%4.48M
37.81%2.96M
37.81%2.96M
-61.01%2.15M
-61.01%2.15M
203.31%5.5M
203.31%5.5M
-54.60%1.81M
-54.60%1.81M
-Other receivables
51.42%4.48M
51.42%4.48M
37.81%2.96M
37.81%2.96M
-61.01%2.15M
-61.01%2.15M
203.31%5.5M
203.31%5.5M
-54.60%1.81M
-54.60%1.81M
Inventory
-23.53%43.85M
-23.53%43.85M
55.88%57.33M
55.88%57.33M
57.34%36.78M
57.34%36.78M
27.79%23.38M
27.79%23.38M
1,399.34%18.29M
1,399.34%18.29M
Prepaid assets
43.80%2.75M
43.80%2.75M
41.45%1.91M
41.45%1.91M
15.57%1.35M
15.57%1.35M
1.65%1.17M
1.65%1.17M
-87.78%1.15M
-87.78%1.15M
Total current assets
42.49%195.19M
42.49%195.19M
-20.65%136.98M
-20.65%136.98M
9.74%172.62M
9.74%172.62M
28.24%157.31M
28.24%157.31M
108.73%122.67M
108.73%122.67M
Non current assets
Net PPE
5.10%505.78M
5.10%505.78M
0.45%481.23M
0.45%481.23M
2.30%479.06M
2.30%479.06M
-0.98%468.27M
-0.98%468.27M
11.32%472.89M
11.32%472.89M
-Gross PPE
14.06%793.05M
14.06%793.05M
14.00%695.28M
14.00%695.28M
13.42%609.91M
13.42%609.91M
9.13%537.72M
9.13%537.72M
14.99%492.75M
14.99%492.75M
-Accumulated depreciation
-34.20%-287.26M
-34.20%-287.26M
-63.59%-214.05M
-63.59%-214.05M
-88.40%-130.85M
-88.40%-130.85M
-249.75%-69.45M
-249.75%-69.45M
-431.39%-19.86M
-431.39%-19.86M
Investments and advances
14.30%464.96M
14.30%464.96M
57,112.80%406.78M
57,112.80%406.78M
-53.86%711K
-53.86%711K
167.07%1.54M
167.07%1.54M
135.51%577K
135.51%577K
-Financial asset investment
14.38%464.96M
14.38%464.96M
--406.51M
--406.51M
----
----
----
----
----
----
-Including:Trading securities
14.38%464.96M
14.38%464.96M
--406.51M
--406.51M
----
----
----
----
----
----
-Other investment
----
----
-62.17%269K
-62.17%269K
-53.86%711K
-53.86%711K
167.07%1.54M
167.07%1.54M
135.51%577K
135.51%577K
Non current deferred assets
----
----
--4.84M
--4.84M
----
----
----
----
10.87%10.89M
10.87%10.89M
Other non current assets
--12.32M
--12.32M
----
----
----
----
----
----
----
----
Total non current assets
10.10%983.07M
10.10%983.07M
86.10%892.85M
86.10%892.85M
2.12%479.77M
2.12%479.77M
-3.00%469.81M
-3.00%469.81M
10.94%484.36M
10.94%484.36M
Total assets
14.41%1.18B
14.41%1.18B
57.85%1.03B
57.85%1.03B
4.03%652.39M
4.03%652.39M
3.31%627.12M
3.31%627.12M
22.55%607.03M
22.55%607.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
13.15%13.8M
13.15%13.8M
13.56%12.19M
13.56%12.19M
10.76%10.74M
10.76%10.74M
-83.32%9.7M
-83.32%9.7M
784.30%58.13M
784.30%58.13M
-Current debt
----
----
----
----
----
----
----
----
--49.55M
--49.55M
-Current capital lease obligation
13.15%13.8M
13.15%13.8M
13.56%12.19M
13.56%12.19M
10.76%10.74M
10.76%10.74M
13.10%9.7M
13.10%9.7M
30.41%8.57M
30.41%8.57M
Payables
10.06%40.6M
10.06%40.6M
20.78%36.89M
20.78%36.89M
3.95%30.54M
3.95%30.54M
6.10%29.38M
6.10%29.38M
138.60%27.69M
138.60%27.69M
-accounts payable
5.82%15.8M
5.82%15.8M
10.68%14.93M
10.68%14.93M
17.71%13.49M
17.71%13.49M
27.42%11.46M
27.42%11.46M
108.41%8.99M
108.41%8.99M
-Other payable
12.94%24.8M
12.94%24.8M
28.77%21.96M
28.77%21.96M
-4.85%17.05M
-4.85%17.05M
-4.16%17.92M
-4.16%17.92M
156.46%18.7M
156.46%18.7M
Current provisions
----
----
----
----
-42.40%4.71M
-42.40%4.71M
-24.41%8.17M
-24.41%8.17M
--10.81M
--10.81M
Pension and other retirement benefit plans
24.44%5.75M
24.44%5.75M
81.64%4.62M
81.64%4.62M
-6.13%2.54M
-6.13%2.54M
132.53%2.71M
132.53%2.71M
91.93%1.17M
91.93%1.17M
Current deferred liabilities
280.77%24.99M
280.77%24.99M
18.75%6.56M
18.75%6.56M
-24.67%5.53M
-24.67%5.53M
--7.34M
--7.34M
----
----
Current liabilities
41.27%85.13M
41.27%85.13M
11.48%60.26M
11.48%60.26M
-5.65%54.05M
-5.65%54.05M
-41.42%57.29M
-41.42%57.29M
386.48%97.79M
386.48%97.79M
Non current liabilities
Long term debt and capital lease obligation
4.07%114.83M
4.07%114.83M
5.20%110.34M
5.20%110.34M
-1.33%104.88M
-1.33%104.88M
-25.28%106.29M
-25.28%106.29M
28.13%142.25M
28.13%142.25M
-Long term debt
----
----
----
----
----
----
----
----
1,207.81%28.96M
1,207.81%28.96M
-Long term capital lease obligation
4.07%114.83M
4.07%114.83M
5.20%110.34M
5.20%110.34M
-1.33%104.88M
-1.33%104.88M
-6.19%106.29M
-6.19%106.29M
4.13%113.3M
4.13%113.3M
Derivative product liabilities
----
----
----
----
----
----
-3.93%4.47M
-3.93%4.47M
--4.65M
--4.65M
Long term provisions
22.58%32.59M
22.58%32.59M
-4.14%26.58M
-4.14%26.58M
14.48%27.73M
14.48%27.73M
-3.30%24.22M
-3.30%24.22M
38.24%25.05M
38.24%25.05M
Employee benefits
-37.47%519K
-37.47%519K
-43.38%830K
-43.38%830K
20.36%1.47M
20.36%1.47M
5.73%1.22M
5.73%1.22M
-34.17%1.15M
-34.17%1.15M
Non current deferred liabilities
--2.75M
--2.75M
----
----
60.86%22.78M
60.86%22.78M
--14.16M
--14.16M
----
----
Total non current liabilities
9.39%150.68M
9.39%150.68M
-12.18%137.75M
-12.18%137.75M
4.32%156.86M
4.32%156.86M
-13.14%150.36M
-13.14%150.36M
27.02%173.1M
27.02%173.1M
Total liabilities
19.09%235.81M
19.09%235.81M
-6.12%198.01M
-6.12%198.01M
1.57%210.91M
1.57%210.91M
-23.35%207.65M
-23.35%207.65M
73.23%270.9M
73.23%270.9M
Shareholders'equity
Share capital
1.35%440.05M
1.35%440.05M
112.23%434.17M
112.23%434.17M
0.31%204.58M
0.31%204.58M
0.00%203.95M
0.00%203.95M
0.00%203.95M
0.00%203.95M
-common stock
1.35%440.05M
1.35%440.05M
112.23%434.17M
112.23%434.17M
0.31%204.58M
0.31%204.58M
0.00%203.95M
0.00%203.95M
0.00%203.95M
0.00%203.95M
Retained earnings
36.21%385.31M
36.21%385.31M
20.84%282.87M
20.84%282.87M
10.47%234.09M
10.47%234.09M
62.87%211.9M
62.87%211.9M
-2.69%130.1M
-2.69%130.1M
Gains losses not affecting retained earnings
2.01%117.09M
2.01%117.09M
3,968.84%114.78M
3,968.84%114.78M
-22.11%2.82M
-22.11%2.82M
74.05%3.62M
74.05%3.62M
58.37%2.08M
58.37%2.08M
Total stockholders'equity
13.30%942.45M
13.30%942.45M
88.42%831.83M
88.42%831.83M
5.25%441.48M
5.25%441.48M
24.79%419.47M
24.79%419.47M
-0.84%336.13M
-0.84%336.13M
Total equity
13.30%942.45M
13.30%942.45M
88.42%831.83M
88.42%831.83M
5.25%441.48M
5.25%441.48M
24.79%419.47M
24.79%419.47M
-0.84%336.13M
-0.84%336.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 92.72%144.12M92.72%144.12M-43.50%74.78M-43.50%74.78M4.00%132.35M4.00%132.35M25.49%127.26M25.49%127.26M129.73%101.41M129.73%101.41M
-Cash and cash equivalents 93.29%143.85M93.29%143.85M-43.41%74.42M-43.41%74.42M4.06%131.51M4.06%131.51M24.73%126.39M24.73%126.39M130.53%101.33M130.53%101.33M
-Short term investments -24.86%269K-24.86%269K-57.07%358K-57.07%358K-4.58%834K-4.58%834K965.85%874K965.85%874K-56.15%82K-56.15%82K
Receivables 51.42%4.48M51.42%4.48M37.81%2.96M37.81%2.96M-61.01%2.15M-61.01%2.15M203.31%5.5M203.31%5.5M-54.60%1.81M-54.60%1.81M
-Other receivables 51.42%4.48M51.42%4.48M37.81%2.96M37.81%2.96M-61.01%2.15M-61.01%2.15M203.31%5.5M203.31%5.5M-54.60%1.81M-54.60%1.81M
Inventory -23.53%43.85M-23.53%43.85M55.88%57.33M55.88%57.33M57.34%36.78M57.34%36.78M27.79%23.38M27.79%23.38M1,399.34%18.29M1,399.34%18.29M
Prepaid assets 43.80%2.75M43.80%2.75M41.45%1.91M41.45%1.91M15.57%1.35M15.57%1.35M1.65%1.17M1.65%1.17M-87.78%1.15M-87.78%1.15M
Total current assets 42.49%195.19M42.49%195.19M-20.65%136.98M-20.65%136.98M9.74%172.62M9.74%172.62M28.24%157.31M28.24%157.31M108.73%122.67M108.73%122.67M
Non current assets
Net PPE 5.10%505.78M5.10%505.78M0.45%481.23M0.45%481.23M2.30%479.06M2.30%479.06M-0.98%468.27M-0.98%468.27M11.32%472.89M11.32%472.89M
-Gross PPE 14.06%793.05M14.06%793.05M14.00%695.28M14.00%695.28M13.42%609.91M13.42%609.91M9.13%537.72M9.13%537.72M14.99%492.75M14.99%492.75M
-Accumulated depreciation -34.20%-287.26M-34.20%-287.26M-63.59%-214.05M-63.59%-214.05M-88.40%-130.85M-88.40%-130.85M-249.75%-69.45M-249.75%-69.45M-431.39%-19.86M-431.39%-19.86M
Investments and advances 14.30%464.96M14.30%464.96M57,112.80%406.78M57,112.80%406.78M-53.86%711K-53.86%711K167.07%1.54M167.07%1.54M135.51%577K135.51%577K
-Financial asset investment 14.38%464.96M14.38%464.96M--406.51M--406.51M------------------------
-Including:Trading securities 14.38%464.96M14.38%464.96M--406.51M--406.51M------------------------
-Other investment ---------62.17%269K-62.17%269K-53.86%711K-53.86%711K167.07%1.54M167.07%1.54M135.51%577K135.51%577K
Non current deferred assets ----------4.84M--4.84M----------------10.87%10.89M10.87%10.89M
Other non current assets --12.32M--12.32M--------------------------------
Total non current assets 10.10%983.07M10.10%983.07M86.10%892.85M86.10%892.85M2.12%479.77M2.12%479.77M-3.00%469.81M-3.00%469.81M10.94%484.36M10.94%484.36M
Total assets 14.41%1.18B14.41%1.18B57.85%1.03B57.85%1.03B4.03%652.39M4.03%652.39M3.31%627.12M3.31%627.12M22.55%607.03M22.55%607.03M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.15%13.8M13.15%13.8M13.56%12.19M13.56%12.19M10.76%10.74M10.76%10.74M-83.32%9.7M-83.32%9.7M784.30%58.13M784.30%58.13M
-Current debt ----------------------------------49.55M--49.55M
-Current capital lease obligation 13.15%13.8M13.15%13.8M13.56%12.19M13.56%12.19M10.76%10.74M10.76%10.74M13.10%9.7M13.10%9.7M30.41%8.57M30.41%8.57M
Payables 10.06%40.6M10.06%40.6M20.78%36.89M20.78%36.89M3.95%30.54M3.95%30.54M6.10%29.38M6.10%29.38M138.60%27.69M138.60%27.69M
-accounts payable 5.82%15.8M5.82%15.8M10.68%14.93M10.68%14.93M17.71%13.49M17.71%13.49M27.42%11.46M27.42%11.46M108.41%8.99M108.41%8.99M
-Other payable 12.94%24.8M12.94%24.8M28.77%21.96M28.77%21.96M-4.85%17.05M-4.85%17.05M-4.16%17.92M-4.16%17.92M156.46%18.7M156.46%18.7M
Current provisions -----------------42.40%4.71M-42.40%4.71M-24.41%8.17M-24.41%8.17M--10.81M--10.81M
Pension and other retirement benefit plans 24.44%5.75M24.44%5.75M81.64%4.62M81.64%4.62M-6.13%2.54M-6.13%2.54M132.53%2.71M132.53%2.71M91.93%1.17M91.93%1.17M
Current deferred liabilities 280.77%24.99M280.77%24.99M18.75%6.56M18.75%6.56M-24.67%5.53M-24.67%5.53M--7.34M--7.34M--------
Current liabilities 41.27%85.13M41.27%85.13M11.48%60.26M11.48%60.26M-5.65%54.05M-5.65%54.05M-41.42%57.29M-41.42%57.29M386.48%97.79M386.48%97.79M
Non current liabilities
Long term debt and capital lease obligation 4.07%114.83M4.07%114.83M5.20%110.34M5.20%110.34M-1.33%104.88M-1.33%104.88M-25.28%106.29M-25.28%106.29M28.13%142.25M28.13%142.25M
-Long term debt --------------------------------1,207.81%28.96M1,207.81%28.96M
-Long term capital lease obligation 4.07%114.83M4.07%114.83M5.20%110.34M5.20%110.34M-1.33%104.88M-1.33%104.88M-6.19%106.29M-6.19%106.29M4.13%113.3M4.13%113.3M
Derivative product liabilities -------------------------3.93%4.47M-3.93%4.47M--4.65M--4.65M
Long term provisions 22.58%32.59M22.58%32.59M-4.14%26.58M-4.14%26.58M14.48%27.73M14.48%27.73M-3.30%24.22M-3.30%24.22M38.24%25.05M38.24%25.05M
Employee benefits -37.47%519K-37.47%519K-43.38%830K-43.38%830K20.36%1.47M20.36%1.47M5.73%1.22M5.73%1.22M-34.17%1.15M-34.17%1.15M
Non current deferred liabilities --2.75M--2.75M--------60.86%22.78M60.86%22.78M--14.16M--14.16M--------
Total non current liabilities 9.39%150.68M9.39%150.68M-12.18%137.75M-12.18%137.75M4.32%156.86M4.32%156.86M-13.14%150.36M-13.14%150.36M27.02%173.1M27.02%173.1M
Total liabilities 19.09%235.81M19.09%235.81M-6.12%198.01M-6.12%198.01M1.57%210.91M1.57%210.91M-23.35%207.65M-23.35%207.65M73.23%270.9M73.23%270.9M
Shareholders'equity
Share capital 1.35%440.05M1.35%440.05M112.23%434.17M112.23%434.17M0.31%204.58M0.31%204.58M0.00%203.95M0.00%203.95M0.00%203.95M0.00%203.95M
-common stock 1.35%440.05M1.35%440.05M112.23%434.17M112.23%434.17M0.31%204.58M0.31%204.58M0.00%203.95M0.00%203.95M0.00%203.95M0.00%203.95M
Retained earnings 36.21%385.31M36.21%385.31M20.84%282.87M20.84%282.87M10.47%234.09M10.47%234.09M62.87%211.9M62.87%211.9M-2.69%130.1M-2.69%130.1M
Gains losses not affecting retained earnings 2.01%117.09M2.01%117.09M3,968.84%114.78M3,968.84%114.78M-22.11%2.82M-22.11%2.82M74.05%3.62M74.05%3.62M58.37%2.08M58.37%2.08M
Total stockholders'equity 13.30%942.45M13.30%942.45M88.42%831.83M88.42%831.83M5.25%441.48M5.25%441.48M24.79%419.47M24.79%419.47M-0.84%336.13M-0.84%336.13M
Total equity 13.30%942.45M13.30%942.45M88.42%831.83M88.42%831.83M5.25%441.48M5.25%441.48M24.79%419.47M24.79%419.47M-0.84%336.13M-0.84%336.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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