6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001072725-14-000123 |
| Period End Date | 20140930 |
| Filing Date | 20141120 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | gdrzf-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$10.25M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$3.63M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$2.98M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$6.84M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$8.35M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$8.46M | USD | Point-in-time |
| Marketable securities (Notes 5 and 6) |
MarketableSecuritiesCurrent
|
$318.44K | USD | Point-in-time |
| Marketable securities (Notes 5 and 6) |
MarketableSecuritiesCurrent
|
$271.20K | USD | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$212.90K | USD | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$159.19K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.45M | USD | Point-in-time |
| Issued and outstanding |
CommonStockSharesOutstanding
|
75.52M | shares | Point-in-time |
| Issued and outstanding |
CommonStockSharesOutstanding
|
76.08M | shares | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$19.02M | USD | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$19.30M | USD | Point-in-time |
| Issued and outstanding |
IssuedAndOutstanding
|
500,236.00 | shares | Point-in-time |
| Issued and outstanding |
IssuedAndOutstanding
|
961.00 | shares | Point-in-time |
| Total assets |
Assets
|
$22.76M | USD | Point-in-time |
| Total assets |
Assets
|
$27.97M | USD | Point-in-time |
| Accounts payable and accrued expenses (Note 3) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.07M | USD | Point-in-time |
| Accounts payable and accrued expenses (Note 3) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$615.27K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$64.26K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$16.71K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$679.53K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.09M | USD | Point-in-time |
| Convertible notes and interest notes (Note 11) |
ConvertibleDebtNoncurrent
|
$24.00M | USD | Point-in-time |
| Convertible notes and interest notes (Note 11) |
ConvertibleDebtNoncurrent
|
$33.36M | USD | Point-in-time |
| Other (Note 11) |
OtherLiabilitiesNoncurrent
|
$1.01M | USD | Point-in-time |
| Other (Note 11) |
OtherLiabilitiesNoncurrent
|
$1.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.69M | USD | Point-in-time |
| Common shares and equity units |
CommonStockValue
|
$289.33M | USD | Point-in-time |
| Common shares and equity units |
CommonStockValue
|
$289.15M | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$11.68M | 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 9) |
StockOptions
|
$19.85M | USD | Point-in-time |
| Stock options (Note 9) |
StockOptions
|
$19.91M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$331.91M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$317.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.57K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.81K | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-2.93M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-10.49M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$22.76M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$27.97M | USD | Point-in-time |
Income Statement
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
ProfitLoss
|
$-11.16M | USD | 3 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-3.84M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-14.26M | USD | 3 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-7.10M | USD | 1 Quarter |
| Unrealized loss on marketable securities (Note 5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-47.24K | USD | 3 Qtrs |
| Unrealized loss on marketable securities (Note 5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-102.21K | USD | 1 Quarter |
| Unrealized loss on marketable securities (Note 5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-100.83K | USD | 1 Quarter |
| Unrealized loss on marketable securities (Note 5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-344.75K | USD | 3 Qtrs |
| Realized loss included in net loss |
RealizedLossIncludedInNetLoss
|
- | USD | 1 Quarter |
| Realized loss included in net loss |
RealizedLossIncludedInNetLoss
|
$-4.04K | USD | 1 Quarter |
| Realized loss included in net loss |
RealizedLossIncludedInNetLoss
|
- | USD | 3 Qtrs |
| Realized loss included in net loss |
RealizedLossIncludedInNetLoss
|
$-4.04K | USD | 3 Qtrs |
| Impairment of marketable securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Impairment of marketable securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Impairment of marketable securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-75.58K | USD | 1 Quarter |
| Impairment of marketable securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-75.58K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLoss
|
$-102.21K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLoss
|
$-47.24K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLoss
|
$-21.21K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLoss
|
$-265.13K | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveLossForThePeriod
|
$-7.21M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveLossForThePeriod
|
$-11.43M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveLossForThePeriod
|
$-3.86M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveLossForThePeriod
|
$-14.31M | USD | 3 Qtrs |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
ProfitLoss
|
$-11.16M | USD | 3 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-3.84M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-14.26M | USD | 3 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-7.10M | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$139.67K | USD | 3 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$540.15K | USD | 3 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$139.67K | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$80.67K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.62K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.05K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$12.70K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$3.31K | USD | 1 Quarter |
| Loss (gain) on debt settlement |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-340.00 | USD | 1 Quarter |
| Loss (gain) on debt settlement |
ExtinguishmentOfDebtGainLossNetOfTax
|
- | USD | 1 Quarter |
| Loss (gain) on debt settlement |
ExtinguishmentOfDebtGainLossNetOfTax
|
$161.29K | USD | 3 Qtrs |
| Loss (gain) on debt settlement |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-340.00 | USD | 3 Qtrs |
| Write-off of mineral property |
WriteoffOfMineralProperty
|
- | USD | 1 Quarter |
| Write-off of mineral property |
WriteoffOfMineralProperty
|
- | USD | 1 Quarter |
| Write-off of mineral property |
WriteoffOfMineralProperty
|
- | USD | 3 Qtrs |
| Write-off of mineral property |
WriteoffOfMineralProperty
|
$425.01K | USD | 3 Qtrs |
| Accretion of convertible notes |
AccretionExpense
|
$4.40M | USD | 3 Qtrs |
| Accretion of convertible notes |
AccretionExpense
|
$1.05M | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$1.95M | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$2.91M | USD | 3 Qtrs |
| Net loss on sale of marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 3 Qtrs |
| Net loss on sale of marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Net loss on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$4.04K | USD | 1 Quarter |
| Net loss on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$4.04K | USD | 3 Qtrs |
| Impairment of marketable securities |
ImpairmentOfMarketableSecurities
|
- | USD | 1 Quarter |
| Impairment of marketable securities |
ImpairmentOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Impairment of marketable securities |
ImpairmentOfMarketableSecurities
|
$178.25K | USD | Annual |
| Impairment of marketable securities |
ImpairmentOfMarketableSecurities
|
$75.58K | USD | 3 Qtrs |
| Impairment of marketable securities |
ImpairmentOfMarketableSecurities
|
$75.58K | USD | 1 Quarter |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$5.83K | USD | 3 Qtrs |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
- | USD | 1 Quarter |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
- | USD | 3 Qtrs |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
- | USD | 1 Quarter |
| Net (increase) decrease in deposits and advances |
IncreaseDecreaseInDeposits
|
$-97.05K | USD | 3 Qtrs |
| Net (increase) decrease in deposits and advances |
IncreaseDecreaseInDeposits
|
$63.50K | USD | 1 Quarter |
| Net (increase) decrease in deposits and advances |
IncreaseDecreaseInDeposits
|
$-2.45K | USD | 1 Quarter |
| Net (increase) decrease in deposits and advances |
IncreaseDecreaseInDeposits
|
$-53.71K | USD | 3 Qtrs |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.41M | USD | 3 Qtrs |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.20M | USD | 1 Quarter |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$739.52K | USD | 1 Quarter |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$659.75K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.82M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.06M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.82M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.77M | USD | 3 Qtrs |
| Proceeds from disposition of marketable securities |
ProceedsFromPaymentsForTradingSecurities
|
- | USD | 3 Qtrs |
| Proceeds from disposition of marketable securities |
ProceedsFromPaymentsForTradingSecurities
|
- | USD | 1 Quarter |
| Proceeds from disposition of marketable securities |
ProceedsFromPaymentsForTradingSecurities
|
$8.46K | USD | 3 Qtrs |
| Proceeds from disposition of marketable securities |
ProceedsFromPaymentsForTradingSecurities
|
$8.46K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$128.28K | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$150.00K | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.26K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-150.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.20K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-119.82K | USD | 3 Qtrs |
| Proceeds from the issuance of convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from the issuance of convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | 3 Qtrs |
| Proceeds from the issuance of convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from the issuance of convertible notes |
ProceedsFromConvertibleDebt
|
$12.00M | USD | 3 Qtrs |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$31.85K | USD | 1 Quarter |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$5.67M | USD | 3 Qtrs |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$5.03M | USD | 1 Quarter |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$100.10K | USD | 3 Qtrs |
| Restructure fees |
RestructureFees
|
$684.49K | USD | 3 Qtrs |
| Restructure fees |
RestructureFees
|
- | USD | 1 Quarter |
| Restructure fees |
RestructureFees
|
- | USD | 3 Qtrs |
| Restructure fees |
RestructureFees
|
- | USD | 1 Quarter |
| Settlement of convertible notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 3 Qtrs |
| Settlement of convertible notes |
EarlyRepaymentOfSeniorDebt
|
$4.00K | USD | 3 Qtrs |
| Settlement of convertible notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 1 Quarter |
| Settlement of convertible notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.67M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.41M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.85K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.03M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.51M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.49M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.21M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.79M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.25M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.63M | 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
|
$6.84M | 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
|
$8.46M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.25M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.63M | 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
|
$6.84M | 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
|
$8.46M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Average share price of stock issued for exercised options |
AverageSharePriceOfStockIssuedForExercisedOptions
|
$1.82 | USD | 3 Qtrs |
| 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
|
$-10.49M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-3.97K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-72.19K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-172.16K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-78.30K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$-2.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-10.49M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.