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Gold Road Resources Ltd (ELKMF)
OTHER OTC:ELKMF
RESEARCH TOOLSreports
Holding ELKMF?
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| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 74.78M | AU$ 132.35M | AU$ 127.26M | AU$ 101.41M | AU$ 44.14M |
| Total Assets | AU$ 1.03B | AU$ 652.39M | AU$ 627.12M | AU$ 607.03M | AU$ 495.35M |
| Total Debt | AU$ 122.53M | AU$ 115.62M | AU$ 115.98M | AU$ 200.38M | AU$ 117.59M |
| Net Debt | AU$ 47.75M | AU$ -16.73M | AU$ -11.28M | AU$ 98.96M | AU$ 73.44M |
| Total Liabilities | AU$ 198.01M | AU$ 210.91M | AU$ 207.65M | AU$ 270.90M | AU$ 156.38M |
| Stockholders Equity | AU$ 831.83M | AU$ 441.48M | AU$ 419.47M | AU$ 336.13M | AU$ 338.97M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |