Golden Resources Development International Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
1,894M
898M
0M
0M
9M
65M
197M
0M
995M
876M
0M
628M
370M
119M
0M
0M
258M
4M
0M
1,229M
528M
1,237M
0M
0M
1,814M
995M
0M
0M
177M
88M
186M
78M
818M
694M
0M
630M
370M
129M
0M
0M
259M
0M
0M
1,143M
625M
1,143M
0M
0M
1,684M
905M
0M
0M
177M
48M
173M
35M
779M
599M
0M
505M
312M
99M
0M
0M
192M
0M
0M
1,171M
592M
1,171M
0M
0M
1,683M
767M
0M
0M
215M
72M
168M
38M
917M
653M
0M
496M
295M
89M
0M
0M
201M
0M
0M
1,164M
472M
1,164M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
1Q2023
4Q2022
3Q2022
2Q2022
2,052M
806M
0M
0M
17M
80M
191M
0M
1,247M
0M
0M
751M
451M
143M
0M
0M
299M
3M
0M
1,266M
354M
1,272M
0M
0M
1,894M
898M
0M
0M
9M
152M
197M
0M
995M
876M
0M
628M
370M
119M
0M
0M
258M
4M
0M
1,229M
528M
1,237M
0M
0M
0M
898M
0M
0M
0M
152M
197M
0M
0M
876M
0M
0M
370M
119M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,937M
1,097M
0M
0M
119M
166M
218M
0M
841M
723M
0M
711M
455M
150M
0M
0M
255M
6M
0M
1,191M
641M
1,230M
0M
0M
0M
1,097M
0M
0M
0M
166M
218M
0M
0M
723M
0M
0M
455M
150M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M