6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001072725-14-000022 |
| Period End Date | 20140331 |
| Filing Date | 20140523 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | gdrzf-20140331.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 3) |
CashAndCashEquivalentsAtCarryingValue
|
$6.37M | USD | Point-in-time |
| Cash and cash equivalents (Note 3) |
CashAndCashEquivalentsAtCarryingValue
|
$1.61M | USD | Point-in-time |
| Cash and cash equivalents (Note 3) |
CashAndCashEquivalentsAtCarryingValue
|
$2.98M | USD | Point-in-time |
| Cash and cash equivalents (Note 3) |
CashAndCashEquivalentsAtCarryingValue
|
$8.35M | USD | Point-in-time |
| Cash and cash equivalents (Note 3) |
CashAndCashEquivalentsAtCarryingValue
|
$60.96M | USD | Point-in-time |
| Marketable securities (Notes 4 and 5) |
MarketableSecuritiesCurrent
|
$354.81K | USD | Point-in-time |
| Marketable securities (Notes 4 and 5) |
MarketableSecuritiesCurrent
|
$318.44K | USD | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$159.19K | USD | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$239.96K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.45M | USD | Point-in-time |
| Issued and outstanding |
CommonStockSharesOutstanding
|
75.56M | shares | Point-in-time |
| Issued and outstanding |
CommonStockSharesOutstanding
|
75.52M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.20M | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$19.30M | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$19.30M | USD | Point-in-time |
| Issued and outstanding |
IssuedAndOutstanding
|
500,236.00 | shares | Point-in-time |
| Issued and outstanding |
IssuedAndOutstanding
|
500,236.00 | shares | Point-in-time |
| Total assets |
Assets
|
$22.76M | USD | Point-in-time |
| Total assets |
Assets
|
$21.51M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$615.27K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$530.30K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$426.63K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$64.26K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$956.93K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$679.53K | USD | Point-in-time |
| Convertible notes (Notes 10 and 11) |
ConvertibleDebtNoncurrent
|
$25.18M | USD | Point-in-time |
| Convertible notes (Notes 10 and 11) |
ConvertibleDebtNoncurrent
|
$24.00M | USD | Point-in-time |
| Other (Note 10) |
OtherLiabilitiesNoncurrent
|
$1.01M | USD | Point-in-time |
| Other (Note 10) |
OtherLiabilitiesNoncurrent
|
$1.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.15M | USD | Point-in-time |
| Common shares and equity units |
CommonStockValue
|
$289.15M | USD | Point-in-time |
| Common shares and equity units |
CommonStockValue
|
$289.27M | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$5.17M | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$5.17M | USD | Point-in-time |
| Warrants |
WarrantsNotSettleableInCashFairValueDisclosure
|
$543.91K | USD | Point-in-time |
| Warrants |
WarrantsNotSettleableInCashFairValueDisclosure
|
$543.91K | USD | Point-in-time |
| Stock options (Note 8) |
StockOptions
|
$19.80M | USD | Point-in-time |
| Stock options (Note 8) |
StockOptions
|
$19.85M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$317.65M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$320.46M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.57K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$33.80K | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-2.93M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-5.64M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$22.76M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.51M | USD | Point-in-time |
Income Statement
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetLossForThePeriod
|
$-73.52M | USD | 17 Qtrs |
| Net loss for the period |
NetLossForThePeriod
|
$-3.21M | USD | 1 Quarter |
| Net loss for the period |
NetLossForThePeriod
|
$-2.81M | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities (Note 4) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$36.37K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities (Note 4) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$716.45K | USD | 17 Qtrs |
| Unrealized gain (loss) on marketable securities (Note 4) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-79.45K | USD | 1 Quarter |
| Adjustment for realized (gains) losses included in net loss |
AdjustmentForRealizedGainsLossesIncludedInNetLoss
|
$-1.02M | USD | 17 Qtrs |
| Adjustment for realized (gains) losses included in net loss |
AdjustmentForRealizedGainsLossesIncludedInNetLoss
|
- | USD | 1 Quarter |
| Adjustment for realized (gains) losses included in net loss |
AdjustmentForRealizedGainsLossesIncludedInNetLoss
|
- | USD | 1 Quarter |
| Impairment of marketable securities |
ImpairmentOfMarketableSecurities
|
- | USD | 1 Quarter |
| Impairment of marketable securities |
ImpairmentOfMarketableSecurities
|
$612.22K | USD | 17 Qtrs |
| Impairment of marketable securities |
ImpairmentOfMarketableSecurities
|
- | USD | 1 Quarter |
| Impairment of marketable securities |
ImpairmentOfMarketableSecurities
|
$178.25K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$-79.45K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$36.37K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$311.02K | USD | 17 Qtrs |
| Comprehensive loss for the period |
ComprehensiveLossForThePeriod
|
$-2.78M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveLossForThePeriod
|
$-73.21M | USD | 17 Qtrs |
| Comprehensive loss for the period |
ComprehensiveLossForThePeriod
|
$-3.29M | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
ProfitLoss
|
$-3.21M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-2.81M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-73.52M | USD | 17 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$135.25K | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$6.10M | USD | 17 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
- | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.82K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$242.28K | USD | 17 Qtrs |
| Depreciation |
Depreciation
|
$5.16K | USD | 1 Quarter |
| Gain on settlement of debt |
GainOnExtinguishmentOfDebt
|
$-8.09M | USD | 17 Qtrs |
| Gain on settlement of debt |
GainOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on settlement of debt |
GainOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.98M | USD | 17 Qtrs |
| 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 | 17 Qtrs |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$4.47M | USD | 17 Qtrs |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Amortization of premium on marketable debt securities |
AmortizationOfDebtDiscountPremium
|
$175.02K | USD | 17 Qtrs |
| Amortization of premium on marketable debt securities |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of premium on marketable debt securities |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$8.10M | USD | 17 Qtrs |
| Accretion of convertible notes |
AccretionExpense
|
$1.18M | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$916.28K | USD | 1 Quarter |
| Securities received in settlement of litigation |
SecuritiesReceivedInSettlementOfLitigation
|
- | USD | 1 Quarter |
| Securities received in settlement of litigation |
SecuritiesReceivedInSettlementOfLitigation
|
$-101.48K | USD | 17 Qtrs |
| Securities received in settlement of litigation |
SecuritiesReceivedInSettlementOfLitigation
|
- | USD | 1 Quarter |
| Net gain (loss) on sale of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
$-1.02M | USD | 17 Qtrs |
| Net gain (loss) on sale of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Net gain (loss) on sale of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Impairment of marketable securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
- | USD | 1 Quarter |
| Impairment of marketable securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
- | USD | 1 Quarter |
| Impairment of marketable securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$612.22K | USD | 17 Qtrs |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$5.83K | USD | 1 Quarter |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.16M | USD | 17 Qtrs |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
- | USD | 1 Quarter |
| Net (increase) decrease in deposits and advances |
IncreaseDecreaseInDeposits
|
$233.30K | USD | 17 Qtrs |
| Net (increase) decrease in deposits and advances |
IncreaseDecreaseInDeposits
|
$-284.52K | USD | 1 Quarter |
| Net (increase) decrease in deposits and advances |
IncreaseDecreaseInDeposits
|
$-80.77K | USD | 1 Quarter |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$344.17K | USD | 1 Quarter |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.80M | USD | 17 Qtrs |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$277.39K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.08M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-63.89M | USD | 17 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.43M | USD | 1 Quarter |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.85M | USD | 17 Qtrs |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.73M | USD | 17 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.83M | USD | 17 Qtrs |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.65M | USD | 17 Qtrs |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-9.49M | USD | 17 Qtrs |
| Deconsolidation of subsidiaries |
CashDivestedFromDeconsolidation
|
$1.43M | USD | 17 Qtrs |
| Deconsolidation of subsidiaries |
CashDivestedFromDeconsolidation
|
- | USD | 1 Quarter |
| Deconsolidation of subsidiaries |
CashDivestedFromDeconsolidation
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.00M | USD | 17 Qtrs |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$5.91M | USD | 17 Qtrs |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$103.52K | USD | 1 Quarter |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$68.25K | USD | 1 Quarter |
| Restructure fees |
RestructureFees
|
- | USD | 1 Quarter |
| Restructure fees |
RestructureFees
|
- | USD | 1 Quarter |
| Restructure fees |
RestructureFees
|
$2.59M | USD | 17 Qtrs |
| Settlement of convertible notes |
EarlyRepaymentOfSeniorDebt
|
$33.79M | USD | 17 Qtrs |
| Settlement of convertible notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 1 Quarter |
| Settlement of convertible notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$68.25K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$103.52K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.46M | USD | 17 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.37M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.98M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-59.35M | USD | 17 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.37M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.61M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.98M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.35M | 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
|
$6.37M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.61M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.98M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.35M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.96M | USD | Point-in-time |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Average share price of stock issued for exercised options |
AverageSharePriceOfStockIssuedForExercisedOptions
|
$1.82 | USD | 1 Quarter |
| Average share price of stock issued for exercised options |
AverageSharePriceOfStockIssuedForExercisedOptions
|
$0.43 | USD | Annual |
| Average share price of stock issued for private placement |
AverageSharePriceOfStockIssuedForPrivatePlacement
|
$2.56 | USD | Annual |
| Average share price of stock issued for debt settlement |
AverageSharePriceOfStockIssuedForDebtSettlement
|
$2.90 | USD | Annual |
| Balance |
StockholdersEquity
|
$-2.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-5.64M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$29.23K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$13.17M | USD | 17 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.63K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$-2.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-5.64M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.