6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001072725-16-000091 |
| Period End Date | 20160331 |
| Filing Date | 20160511 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | gdrzf-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$4.88M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$6.44M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$10.62M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$9.35M | USD | Point-in-time |
| Marketable securities (Notes 5 and 6) |
MarketableSecuritiesCurrent
|
$180.99K | USD | Point-in-time |
| Marketable securities (Notes 5 and 6) |
MarketableSecuritiesCurrent
|
$313.77K | USD | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$447.25K | USD | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$590.25K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.12M | USD | Point-in-time |
| Issued and outstanding |
CommonStockSharesOutstanding
|
76.45M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.38M | USD | Point-in-time |
| Issued and outstanding |
CommonStockSharesOutstanding
|
78.72M | shares | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$12.26M | USD | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$12.61M | USD | Point-in-time |
| Total assets |
Assets
|
$22.38M | USD | Point-in-time |
| Total assets |
Assets
|
$23.98M | USD | Point-in-time |
| Accounts payable and accrued expenses (Note 3) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.55M | USD | Point-in-time |
| Accounts payable and accrued expenses (Note 3) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.39M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$2.39K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$16.71K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.40M | USD | Point-in-time |
| Convertible notes and interest notes (Note 10) |
ConvertibleDebtNoncurrent
|
$42.07M | USD | Point-in-time |
| Convertible notes and interest notes (Note 10) |
ConvertibleDebtNoncurrent
|
$39.67M | 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
|
$42.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$44.48M | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$290.47M | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$297.77M | USD | Point-in-time |
| Contributed Surplus (Note 10) |
ContributedSurplus
|
$30.44M | USD | Point-in-time |
| Contributed Surplus (Note 10) |
ContributedSurplus
|
$30.44M | USD | Point-in-time |
| Stock options (Note 9) |
StockOptions
|
$17.36M | USD | Point-in-time |
| Stock options (Note 9) |
StockOptions
|
$20.52M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$361.35M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$366.27M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$201.86K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$69.08K | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-20.50M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-19.86M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.98M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$22.38M | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on disposition of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
$48.30K | USD | 1 Quarter |
| Gain on disposition of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Interest |
OtherInterestAndDividendIncome
|
$2.11K | USD | 1 Quarter |
| Interest |
OtherInterestAndDividendIncome
|
$2.00 | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$16.60K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.49K | USD | 1 Quarter |
| Total OTHER INCOME (LOSS) |
OtherIncome
|
$16.60K | USD | 1 Quarter |
| Total OTHER INCOME (LOSS) |
OtherIncome
|
$44.92K | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$733.68K | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$736.19K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$58.17K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$61.55K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$91.74K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$193.27K | USD | 1 Quarter |
| Venezuelan operations |
VenezuelanOperations
|
$14.03K | USD | 1 Quarter |
| Venezuelan operations |
VenezuelanOperations
|
$28.61K | USD | 1 Quarter |
| Arbitration (Note 3) |
Arbitration
|
$1.34M | USD | 1 Quarter |
| Arbitration (Note 3) |
Arbitration
|
$435.61K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
$198.24K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
$209.47K | USD | 1 Quarter |
| Interest expense (Note 10) |
InterestExpense
|
$2.18M | USD | 1 Quarter |
| Interest expense (Note 10) |
InterestExpense
|
$2.41M | USD | 1 Quarter |
| Total EXPENSES |
TotalExpenses
|
$3.73M | USD | 1 Quarter |
| Total EXPENSES |
TotalExpenses
|
$4.97M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-4.92M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-3.71M | USD | 1 Quarter |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.06 | USD | 1 Quarter |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.05 | USD | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.08M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.67M | shares | 1 Quarter |
Cash Flow Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
ProfitLoss
|
$-4.92M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-3.71M | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$8.18K | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$59.32K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.96K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.62K | USD | 1 Quarter |
| Gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
$-48.30K | USD | 1 Quarter |
| Gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$2.17M | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$2.40M | USD | 1 Quarter |
| Net (increase) decrease in deposits and advances |
IncreaseDecreaseInDeposits
|
$143.00K | USD | 1 Quarter |
| Net (increase) decrease in deposits and advances |
IncreaseDecreaseInDeposits
|
$-68.33K | USD | 1 Quarter |
| Net decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-148.25K | USD | 1 Quarter |
| Net decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.62K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.56M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.57M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$350.00K | USD | 1 Quarter |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$48.30K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-301.70K | USD | 1 Quarter |
| Proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$4.14M | USD | 1 Quarter |
| Proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.14M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.27M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.56M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.88M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.44M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.62M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.35M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.88M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.44M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.62M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.35M | USD | Point-in-time |
Stockholders Equity
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$-20.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-19.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-20.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-19.86M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
ProfitLoss
|
$-4.92M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-3.71M | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of tax of nil (Note 6) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$27.94K | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of tax of nil (Note 6) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$132.78K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$132.78K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$27.94K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveLossForThePeriod
|
$-3.68M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveLossForThePeriod
|
$-4.79M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.