6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001072725-17-000015 |
| Period End Date | 20170331 |
| Filing Date | 20170519 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | gdrzf-20170331.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
|
$10.62M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$35.75M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$9.35M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$34.04M | USD | Point-in-time |
| Marketable securities (Notes 5 and 6) |
MarketableSecuritiesCurrent
|
$451.85K | USD | Point-in-time |
| Marketable securities (Notes 5 and 6) |
MarketableSecuritiesCurrent
|
$541.22K | USD | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$577.01K | USD | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$153.92K | USD | Point-in-time |
| Issued and outstanding |
CommonStockSharesOutstanding
|
89.71M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$35.07M | USD | Point-in-time |
| Issued and outstanding |
CommonStockSharesOutstanding
|
89.85M | shares | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$12.05M | USD | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$12.05M | USD | Point-in-time |
| Total assets |
Assets
|
$47.12M | USD | Point-in-time |
| Total assets |
Assets
|
$48.49M | USD | Point-in-time |
| Accounts payable and accrued expenses (Note 3) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$691.41K | USD | Point-in-time |
| Accounts payable and accrued expenses (Note 3) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$700.76K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$16.65K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$2.38K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$693.79K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$717.41K | USD | Point-in-time |
| Convertible notes and interest notes (Note 11) |
ConvertibleDebtNoncurrent
|
$46.60M | USD | Point-in-time |
| Convertible notes and interest notes (Note 11) |
ConvertibleDebtNoncurrent
|
$43.97M | 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
|
$48.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.67M | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$342.76M | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$342.19M | USD | Point-in-time |
| Contributed Surplus (Note 11) |
ContributedSurplus
|
$25.72M | USD | Point-in-time |
| Contributed Surplus (Note 11) |
ContributedSurplus
|
$25.72M | USD | Point-in-time |
| Stock options (Note 10) |
StockOptions
|
$21.60M | USD | Point-in-time |
| Stock options (Note 10) |
StockOptions
|
$17.35M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$391.65M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$382.90M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$353.81K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$443.17K | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$2.81M | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-1.22M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$48.49M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$47.12M | 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
|
$15.03K | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-8.34K | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.49K | USD | 1 Quarter |
| Total OTHER INCOME (LOSS) |
OtherIncome
|
$44.92K | USD | 1 Quarter |
| Total OTHER INCOME (LOSS) |
OtherIncome
|
$6.69K | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$747.71K | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$5.39M | USD | 1 Quarter |
| Mixed Company (Note 8) |
MixedCompany
|
- | USD | 1 Quarter |
| Mixed Company (Note 8) |
MixedCompany
|
$206.00K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$61.55K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$28.69K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$193.27K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$149.07K | USD | 1 Quarter |
| Arbitration and Settlement (Note 3) |
ArbitralAwardSettlement
|
$182.26K | USD | 1 Quarter |
| Arbitration and Settlement (Note 3) |
ArbitralAwardSettlement
|
$1.34M | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
$155.03K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
$209.47K | USD | 1 Quarter |
| Interest expense (Note 11) |
InterestExpense
|
$2.65M | USD | 1 Quarter |
| Interest expense (Note 11) |
InterestExpense
|
$2.41M | USD | 1 Quarter |
| Total EXPENSES |
TotalExpenses
|
$8.76M | USD | 1 Quarter |
| Total EXPENSES |
TotalExpenses
|
$4.97M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-4.92M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-8.75M | USD | 1 Quarter |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.10 | USD | 1 Quarter |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.06 | USD | 1 Quarter |
| Weighted average common shares outstanding, basic and diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.81M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic and diluted |
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
|
$-8.75M | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$4.42M | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$8.18K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.20K | 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
|
$2.40M | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$2.63M | USD | 1 Quarter |
| Net decrease (increase) in deposits and advances |
IncreaseDecreaseInDeposits
|
$-423.10K | USD | 1 Quarter |
| Net decrease (increase) in deposits and advances |
IncreaseDecreaseInDeposits
|
$143.00K | USD | 1 Quarter |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$23.62K | USD | 1 Quarter |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-148.25K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.10M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.57M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.84K | 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
|
$-2.84K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-301.70K | USD | 1 Quarter |
| Proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$397.38K | USD | 1 Quarter |
| Proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$4.14M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$397.38K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.14M | 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
|
$-1.71M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.62M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.75M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.35M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.04M | 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
|
$35.75M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.35M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.04M | USD | Point-in-time |
Stockholders Equity
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.81M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.22M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-4.92M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-8.75M | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities, net of tax of nil (Note 5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$132.78K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities, net of tax of nil (Note 5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-89.37K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-89.37K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$132.78K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveLossForThePeriod
|
$-8.84M | 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.