6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001072725-16-000126 |
| Period End Date | 20160930 |
| Filing Date | 20161123 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | gdrzf-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$3.59M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$42.48M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$2.25M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$39.72M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$6.44M | 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
|
$529.26K | USD | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$218.74K | USD | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$590.25K | USD | Point-in-time |
| Issued and outstanding |
CommonStockSharesOutstanding
|
87.55M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$40.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.12M | USD | Point-in-time |
| Issued and outstanding |
CommonStockSharesOutstanding
|
76.45M | 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
|
$12.60M | USD | Point-in-time |
| Total assets |
Assets
|
$53.08M | USD | Point-in-time |
| Total assets |
Assets
|
$22.38M | 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
|
$1.16M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$16.65K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$2.39K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.18M | USD | Point-in-time |
| Convertible notes and interest notes (Note 11) |
ConvertibleDebtNoncurrent
|
$46.70M | USD | Point-in-time |
| Convertible notes and interest notes (Note 11) |
ConvertibleDebtNoncurrent
|
$39.67M | 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
|
$48.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$42.24M | USD | Point-in-time |
| Common shares (Note 12) |
CommonStockValue
|
$332.95M | USD | Point-in-time |
| Common shares (Note 12) |
CommonStockValue
|
$290.47M | USD | Point-in-time |
| Contributed Surplus (Note 11) |
ContributedSurplus
|
$30.44M | USD | Point-in-time |
| Contributed Surplus (Note 11) |
ContributedSurplus
|
$29.96M | USD | Point-in-time |
| Stock options (Note 10) |
StockOptions
|
$20.52M | USD | Point-in-time |
| Stock options (Note 10) |
StockOptions
|
$17.35M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$361.35M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$376.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$69.08K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$417.45K | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$4.18M | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-19.86M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$53.08M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$22.38M | USD | Point-in-time |
Income Statement
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
ProfitLoss
|
$-5.59M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-3.58M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-11.75M | USD | 3 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-15.15M | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable securities, net of tax of nil (Note 5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$348.44K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable securities, net of tax of nil (Note 5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$160.77K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities, net of tax of nil (Note 5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-65.49K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities, net of tax of nil (Note 5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.72K | USD | 3 Qtrs |
| Realized gain on marketable securities, included in net loss, net of tax of nil |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-60.00 | USD | 1 Quarter |
| Realized gain on marketable securities, included in net loss, net of tax of nil |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 3 Qtrs |
| Realized gain on marketable securities, included in net loss, net of tax of nil |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Realized gain on marketable securities, included in net loss, net of tax of nil |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-60.00 | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.72K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-65.49K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$348.38K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$160.71K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveLossForThePeriod
|
$-3.65M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveLossForThePeriod
|
$-5.42M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveLossForThePeriod
|
$-14.80M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveLossForThePeriod
|
$-11.74M | USD | 3 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
ProfitLoss
|
$-5.59M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-3.58M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-11.75M | USD | 3 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-15.15M | USD | 3 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$24.64K | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$3.13K | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$14.91K | USD | 3 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$306.16K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$4.46K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.21K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.33K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.96K | USD | 3 Qtrs |
| Loss on settlement of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
- | USD | 3 Qtrs |
| Loss on settlement of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
$6.54K | USD | 3 Qtrs |
| Loss on settlement of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
$8.13K | USD | 1 Quarter |
| Loss on settlement of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
- | USD | 1 Quarter |
| Loss on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Loss on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.43K | USD | 3 Qtrs |
| Gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
$-60.00 | USD | 1 Quarter |
| Gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 3 Qtrs |
| Gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
$-48.36K | USD | 3 Qtrs |
| Accretion of convertible notes |
AccretionExpense
|
$2.50M | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$7.64M | USD | 3 Qtrs |
| Accretion of convertible notes |
AccretionExpense
|
$2.70M | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$7.00M | USD | 3 Qtrs |
| Net decrease (increase) in deposits and advances |
IncreaseDecreaseInDeposits
|
$-3.57K | USD | 3 Qtrs |
| Net decrease (increase) in deposits and advances |
IncreaseDecreaseInDeposits
|
$82.16K | USD | 1 Quarter |
| Net decrease (increase) in deposits and advances |
IncreaseDecreaseInDeposits
|
$-179.14K | USD | 1 Quarter |
| Net decrease (increase) in deposits and advances |
IncreaseDecreaseInDeposits
|
$371.51K | USD | 3 Qtrs |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-371.97K | USD | 3 Qtrs |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-46.99K | USD | 3 Qtrs |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-233.95K | USD | 1 Quarter |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$77.23K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.53M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.72M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.46M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.48M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$350.00K | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$165.00K | USD | 3 Qtrs |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$48.46K | USD | 3 Qtrs |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$156.00 | USD | 1 Quarter |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$165.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$156.00 | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-301.54K | USD | 3 Qtrs |
| Proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$39.02K | USD | 1 Quarter |
| Proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$38.28M | USD | 3 Qtrs |
| Proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$121.30K | USD | 3 Qtrs |
| Proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$121.30K | USD | 1 Quarter |
| Settlement of debt |
EarlyRepaymentOfSeniorDebt
|
- | USD | 3 Qtrs |
| Settlement of debt |
EarlyRepaymentOfSeniorDebt
|
- | USD | 1 Quarter |
| Settlement of debt |
EarlyRepaymentOfSeniorDebt
|
$79.59K | USD | 3 Qtrs |
| Settlement of debt |
EarlyRepaymentOfSeniorDebt
|
$77.18K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$121.30K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$38.20M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.17K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$121.30K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.34M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.75M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.37M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.19M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.59M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.48M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.25M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.72M | 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
|
$9.35M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.59M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.48M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.25M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.72M | 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
|
$9.35M | USD | Point-in-time |
Stockholders Equity
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$4.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-19.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-19.86M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.