6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001072725-12-000030 |
| Period End Date | 20120331 |
| Filing Date | 20120530 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | grz-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$64.24M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$53.76M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$58.19M | USD | Point-in-time |
| Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$57.68M | USD | Point-in-time |
| Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$60.96M | USD | Point-in-time |
| Assets held for sale (Note 7) |
OtherAssetsHeldForSaleCurrent
|
- | USD | Point-in-time |
| Assets held for sale (Note 7) |
OtherAssetsHeldForSaleCurrent
|
$450.00K | USD | Point-in-time |
| Marketable securities (Note 5) |
MarketableSecuritiesCurrent
|
$861.79K | USD | Point-in-time |
| Marketable securities (Note 5) |
MarketableSecuritiesCurrent
|
$892.27K | USD | Point-in-time |
| Issued and outstanding: |
CommonStockSharesOutstanding
|
59.04M | shares | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$1.88M | USD | Point-in-time |
| Issued and outstanding: |
CommonStockSharesOutstanding
|
59.75M | shares | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$194.80K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$59.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$56.50M | USD | Point-in-time |
| Issued and outstanding: |
IssuedAndOutstanding
|
500,236.00 | shares | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$19.12M | USD | Point-in-time |
| Issued and outstanding: |
IssuedAndOutstanding
|
500,236.00 | shares | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$19.13M | USD | Point-in-time |
| Total assets |
Assets
|
$78.34M | USD | Point-in-time |
| Total assets |
Assets
|
$75.62M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.14M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.08M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$1.64M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$234.54K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.78M | USD | Point-in-time |
| Convertible notes (Notes 12, 14) |
ConvertibleDebtNoncurrent
|
$101.83M | USD | Point-in-time |
| Convertible notes (Notes 12, 14) |
ConvertibleDebtNoncurrent
|
$102.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$105.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$104.14M | USD | Point-in-time |
| Common shares and equity units |
CommonStockValue
|
$246.17M | USD | Point-in-time |
| Common shares and equity units |
CommonStockValue
|
$244.02M | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$5.17M | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$5.17M | USD | Point-in-time |
| Stock options (Note 9) |
StockOptionsNote
|
$18.28M | USD | Point-in-time |
| Stock options (Note 9) |
StockOptionsNote
|
$17.14M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$292.18M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$299.91M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$41.74K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.54K | USD | Point-in-time |
| Total shareholders deficit |
TotalShareholdersDeficit
|
$30.27M | USD | Point-in-time |
| Total shareholders deficit |
TotalShareholdersDeficit
|
$25.80M | USD | Point-in-time |
| Total liabilities and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$75.62M | USD | Point-in-time |
| Total liabilities and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$78.34M | USD | Point-in-time |
Income Statement
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-7.72M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-52.97M | USD | 9 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-5.17M | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.32M | USD | 9 Qtrs |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-16.83K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-110.62K | USD | 1 Quarter |
| Adjustment for realized gains included in net loss |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-1.02M | USD | 9 Qtrs |
| Adjustment for realized gains included in net loss |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-198.19K | USD | 1 Quarter |
| Adjustment for realized gains included in net loss |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-7.37K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-24.21K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$294.76K | USD | 9 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-308.81K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-52.68M | USD | 9 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-5.47M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-7.75M | USD | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
ProfitLoss
|
$-52.97M | USD | 9 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-5.17M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-7.72M | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$1.14M | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$1.45M | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$3.96M | USD | 9 Qtrs |
| Depreciation |
Depreciation
|
$6.09K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$206.97K | USD | 9 Qtrs |
| Depreciation |
Depreciation
|
$23.98K | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainOnExtinguishmentOfDebt
|
$-1.30K | USD | 9 Qtrs |
| Gain on extinguishment of debt |
GainOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-361.21K | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.88M | USD | 9 Qtrs |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of subsidiaries |
GainOnSaleOfSubsidiaries
|
- | USD | 1 Quarter |
| Gain on sale of subsidiaries |
GainOnSaleOfSubsidiaries
|
- | USD | 1 Quarter |
| Gain on sale of subsidiaries |
GainOnSaleOfSubsidiaries
|
$-474.58K | USD | 9 Qtrs |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$4.40M | USD | 9 Qtrs |
| Amortization of premium on marketable debt securities |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of premium on marketable debt securities |
AmortizationOfDebtDiscountPremium
|
$175.02K | USD | 9 Qtrs |
| Amortization of premium on marketable debt securities |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$279.44K | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$2.37M | USD | 9 Qtrs |
| Accretion of convertible notes |
AccretionExpense
|
$243.20K | USD | 1 Quarter |
| Net gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
$-1.02M | USD | 9 Qtrs |
| Net gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
$-198.19K | USD | 1 Quarter |
| Net gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
$-7.37K | USD | 1 Quarter |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$780.33K | USD | 1 Quarter |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$311.40K | USD | 1 Quarter |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.81M | USD | 9 Qtrs |
| Net decrease (increase) in deposits and advances |
IncreaseDecreaseInDeposits
|
$-336.12K | USD | 1 Quarter |
| Net decrease (increase) in deposits and advances |
IncreaseDecreaseInDeposits
|
$42.68K | USD | 1 Quarter |
| Net decrease (increase) in deposits and advances |
IncreaseDecreaseInDeposits
|
$-54.59K | USD | 9 Qtrs |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.26M | USD | 1 Quarter |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-243.19K | USD | 9 Qtrs |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.47M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.39M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.39M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-42.72M | USD | 9 Qtrs |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$558.94K | USD | 1 Quarter |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$13.64K | USD | 1 Quarter |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.84M | USD | 9 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$454.95K | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.73M | USD | 9 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.51K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.71K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.55M | USD | 9 Qtrs |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$450.00K | USD | 1 Quarter |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.34M | USD | 1 Quarter |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.82M | USD | 9 Qtrs |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-9.49M | USD | 9 Qtrs |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Deconsolidation of subsidiaries |
CashDivestedFromDeconsolidation
|
$1.43M | USD | 9 Qtrs |
| Deconsolidation of subsidiaries |
CashDivestedFromDeconsolidation
|
- | USD | 1 Quarter |
| Deconsolidation of subsidiaries |
CashDivestedFromDeconsolidation
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$461.94K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.44M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.45M | USD | 9 Qtrs |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$3.62K | USD | 1 Quarter |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$68.54K | USD | 9 Qtrs |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$9.10K | USD | 1 Quarter |
| Extinguishment of convertible notes |
EarlyRepaymentOfSeniorDebt
|
$683.00 | USD | 9 Qtrs |
| Extinguishment of convertible notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 1 Quarter |
| Extinguishment of convertible notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$67.86K | USD | 9 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.10K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.62K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.20M | USD | 9 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.92M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.05M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.24M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.76M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$58.19M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.68M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.96M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.24M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.76M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$58.19M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.68M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.96M | USD | Point-in-time |
Stockholders Equity
3 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-24.21K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$294.76K | USD | 9 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-308.81K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.