2022 Q4 Form 20-F Financial Statement
#000107272523000009 Filed on April 27, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
Revenue | |||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $104.1K | ||
YoY Change | -2.15% | ||
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $466.7K | ||
YoY Change | 413.4% | ||
Pretax Income | -$8.597M | ||
YoY Change | -18.88% | ||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$8.597M | ||
YoY Change | -18.88% | ||
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 99.55M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.48M | $49.22M | |
YoY Change | -68.55% | ||
Cash & Equivalents | $15.38M | $49.12M | |
Short-Term Investments | $98.05K | $105.2K | |
Other Short-Term Assets | $458.9K | $506.7K | |
YoY Change | -9.42% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $51.53M | $58.41M | |
YoY Change | -11.79% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.416M | $2.154M | |
YoY Change | -34.24% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.416M | $2.228M | |
YoY Change | -36.44% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $51.53M | $58.41M | |
Total Long-Term Assets | $1.416M | $2.228M | |
Total Assets | $52.94M | $60.64M | |
YoY Change | -12.69% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.351M | $610.6K | |
YoY Change | 121.33% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | |||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.351M | $610.6K | |
Total Long-Term Liabilities | |||
Total Liabilities | $1.351M | $610.6K | |
YoY Change | 121.33% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$295.3M | -$286.7M | |
YoY Change | 3.0% | ||
Common Stock | $323.3M | $323.3M | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $51.59M | $60.03M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $52.94M | $60.64M | |
YoY Change | -12.69% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.597M | ||
YoY Change | -18.88% | ||
Depreciation, Depletion And Amortization | $104.1K | ||
YoY Change | -2.15% | ||
Cash From Operating Activities | -$6.363M | ||
YoY Change | -26.11% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$27.37M | ||
YoY Change | -8845.64% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | |||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -$6.363M | ||
Cash From Investing Activities | -$27.37M | ||
Cash From Financing Activities | |||
Net Change In Cash | -$33.74M | ||
YoY Change | 306.58% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.363M | ||
Capital Expenditures | |||
Free Cash Flow | -$6.363M | ||
YoY Change | -26.13% |
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|
-0.09 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.11 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.12 | |
CY2022 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
99547710 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
99481626 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
99395048 | shares |
CY2021 | gdrzf |
Shares Issued Retirement Plan
SharesIssuedRetirementPlan
|
152662 | shares |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-8596516 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-10596792 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-11517285 | usd |
CY2022 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
159218 | usd |
CY2021 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1992415 | usd |
CY2020 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
656775 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
104143 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
106428 | usd |
CY2020 | us-gaap |
Depreciation
Depreciation
|
124267 | usd |
CY2022 | gdrzf |
Writedown Of Property Plant And Equipment
WritedownOfPropertyPlantAndEquipment
|
622969 | usd |
CY2020 | gdrzf |
Writedown Of Property Plant And Equipment
WritedownOfPropertyPlantAndEquipment
|
3749531 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
8410 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-58562 | usd |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
30476 | usd |
CY2022 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
7165 | usd |
CY2021 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-21643 | usd |
CY2020 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-5756 | usd |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1089360 | usd |
CY2022 | gdrzf |
Amortization Discount Term Deposits
AmortizationDiscountTermDeposits
|
-122627 | usd |
CY2022 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
591735 | usd |
CY2020 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
3204812 | usd |
CY2022 | gdrzf |
Increase Decrease Severance Accrual
IncreaseDecreaseSeveranceAccrual
|
531981 | usd |
CY2022 | gdrzf |
Increase Decrease Cvr Accrual
IncreaseDecreaseCVRAccrual
|
111835 | usd |
CY2022 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
47724 | usd |
CY2021 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
66748 | usd |
CY2020 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
174461 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
171379 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-99322 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
113270 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6362584 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8610728 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4558809 | usd |
CY2022 | gdrzf |
Purchase Time Deposits
PurchaseTimeDeposits
|
-27376561 | usd |
CY2020 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
100126 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2004 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
315389 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
98649 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2381 | usd |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
46753 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27374557 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
313008 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
152022 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-33737141 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8297720 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4406787 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
49117630 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57415350 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
61822137 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15380489 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
49117630 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57415350 | usd |
CY2021Q4 | gdrzf |
Siembra Minera Beneficial Ownership By Venezuela
SiembraMineraBeneficialOwnershipByVenezuela
|
0.55 | pure |
CY2021Q4 | gdrzf |
Siembra Minera Beneficial Ownership By Company
SiembraMineraBeneficialOwnershipByCompany
|
0.45 | pure |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84D_eus-gaap--UseOfEstimates_zu3dmfDFjP9f" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify; text-indent: 0.5in"><b><i><span id="xdx_862_zq1dKILkjfhb">Use of Estimates</span></i></b>. The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> | |
CY2020Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
105218 | usd |
CY2019Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
83575 | usd |
CY2021 | us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
-7165 | usd |
CY2020 | us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
21643 | usd |
CY2021Q4 | gdrzf |
Total Award
TotalAward
|
740300000 | usd |
CY2021Q4 | gdrzf |
Settlement Agreement
SettlementAgreement
|
1032000000.000 | usd |
CY2021Q4 | gdrzf |
Venezuela Agreed To Pay For Award
VenezuelaAgreedToPayForAward
|
792000000 | usd |
CY2021Q4 | gdrzf |
Venezuela Agreed To Pay For Mining Data
VenezuelaAgreedToPayForMiningData
|
240000000 | usd |
CY2021Q4 | gdrzf |
Payments Made Pursuant To Settlement Agreement
PaymentsMadePursuantToSettlementAgreement
|
254000000 | usd |
CY2021Q4 | gdrzf |
Amount Due And Unpaid Including Interest
AmountDueAndUnpaidIncludingInterest
|
972000000 | usd |
CY2021Q4 | gdrzf |
Interest Due
InterestDue
|
194000000 | usd |
CY2021Q4 | gdrzf |
Amount Of Proceeds Cvr Holders Entitled To
AmountOfProceedsCvrHoldersEntitledTo
|
0.05466 | pure |
CY2021Q4 | gdrzf |
Cumulative Amount Paid To Cvr Holders
CumulativeAmountPaidToCvrHolders
|
10000000 | usd |
CY2022Q4 | gdrzf |
Increase In Obligation To Cvr Holders
IncreaseInObligationToCvrHolders
|
60000 | usd |
CY2022Q4 | gdrzf |
Share Ownership Steelhead
ShareOwnershipSteelhead
|
10.1 | pure |
CY2022Q4 | gdrzf |
Cvr Settlement Steelhead
CVRSettlementSteelhead
|
350000 | usd |
CY2022Q4 | gdrzf |
Cvr Settlement Others
CVRSettlementOthers
|
112000 | usd |
CY2022Q4 | gdrzf |
Cvr Settlement Greywolf
CVRSettlementGreywolf
|
85000 | usd |
CY2022Q4 | gdrzf |
Share Ownership Greywolf
ShareOwnershipGreywolf
|
14.8 | pure |
CY2022 | gdrzf |
Cvr Expense2022
CVRExpense2022
|
462000 | usd |
CY2022Q4 | gdrzf |
Cvr Payable
CVRPayable
|
112000 | usd |
CY2022Q4 | gdrzf |
Bonus Percentage Of First Two Hundred Million Collected
BonusPercentageOfFirstTwoHundredMillionCollected
|
0.0128 | pure |
CY2022Q4 | gdrzf |
Bonus Percentage Thereafter
BonusPercentageThereafter
|
0.064 | pure |
CY2022Q4 | gdrzf |
Cumulative Amount Paid To Bonus Plan Participants
CumulativeAmountPaidToBonusPlanParticipants
|
4400000 | usd |
CY2022Q4 | gdrzf |
Increase In Obligation To Bonus Plan Participants
IncreaseInObligationToBonusPlanParticipants
|
70000 | usd |
CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
98053 | usd |
CY2020Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
105218 | usd |
CY2022 | gdrzf |
Impairment Writedown
ImpairmentWritedown
|
600000 | usd |
CY2020 | gdrzf |
Impairment Writedown
ImpairmentWritedown
|
3700000 | usd |
CY2022 | gdrzf |
Gain On Disposition Of Equipment
GainOnDispositionOfEquipment
|
-8410 | usd |
CY2022Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
1123095 | usd |
CY2021Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
1846842 | usd |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
14257394 | usd |
CY2021Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
47270788 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15380489 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
49117630 | usd |
CY2021 | gdrzf |
Bank Account Impairment
BankAccountImpairment
|
1166529 | usd |
CY2022 | gdrzf |
Term Deposits
TermDeposits
|
<p id="xdx_808_ecustom--TermDeposits_zzmizUlmouP" style="font: 12pt Times New Roman, Times, Serif; margin: 6pt 0; text-align: justify"><b>Note 4. <span id="xdx_825_zbUBdlVYTIc4">Term Deposits:</span></b></p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 6pt 0; text-align: justify"><b> </b></p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 47%; line-height: 12pt"> </td> <td style="width: 1%; text-align: right"> </td> <td style="width: 11%; text-align: right"> </td> <td style="width: 2%; text-align: right"> </td> <td style="width: 3%; text-align: right"> </td> <td style="width: 3%; text-align: right"> </td> <td id="xdx_49D_20221231_zfpjgpvRIvId" style="width: 15%; text-align: center"><span style="font-size: 10pt">December 31,</span></td> <td style="width: 2%; text-align: right"> </td> <td id="xdx_49A_20211231_zOmrOs1ubq23" style="width: 16%; text-align: center"><span style="font-size: 10pt">December 31,</span></td></tr> <tr style="vertical-align: top"> <td style="line-height: 12pt"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"><span style="font-size: 10pt">2022</span></td> <td style="border-bottom: Black 1pt solid; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"><span style="font-size: 10pt">2021</span></td></tr> <tr id="xdx_40A_eus-gaap--USGovernmentSecuritiesAtCarryingValue_iI_zKpN1PRlG9Ok"> <td style="border-bottom: Black 1pt solid; vertical-align: top; line-height: 12pt"><span style="font-size: 10pt">U.S. Treasury Bills</span></td> <td style="border-bottom: Black 1pt solid; vertical-align: top; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: top; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: top; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: top; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: top; text-align: right"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 4.7pt; text-align: right"><span style="font-size: 10pt">27,499,188</span></td> <td style="border-bottom: Black 1pt solid; vertical-align: top; text-align: right"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-right: 4.7pt; text-align: right"><span style="font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl0479">–</span></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0; text-align: justify; text-indent: 0.75in">The Company has term deposits which are classified as held to maturity, carried at amortized cost and have original maturities of between 3 and 12 months. Term deposits consist of U.S. treasury bills purchased at a discount and amortized to face value over their respective terms. In 2022, the Company recorded non-cash interest income of <span id="xdx_90C_ecustom--NonCashInterestIncome_c20220101__20221231_zeUTzG0f7bHl">$122,627</span> related to the amortization of discount on term deposits.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 3pt 0 6pt; text-align: justify"> </p> | |
CY2022Q4 | us-gaap |
Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
|
27499188 | usd |
CY2022 | gdrzf |
Non Cash Interest Income
NonCashInterestIncome
|
122627 | usd |
CY2021 | gdrzf |
Gain On Disposition Of Equipment
GainOnDispositionOfEquipment
|
58562 | usd |
CY2020 | gdrzf |
Gain On Disposition Of Equipment
GainOnDispositionOfEquipment
|
-30476 | usd |
CY2022Q1 | gdrzf |
Siembra Minera Costs To Date
SiembraMineraCostsToDate
|
22900000 | usd |
CY2022Q4 | gdrzf |
Costs Previously Classified As Siembra Minera
CostsPreviouslyClassifiedAsSiembraMinera
|
700000 | usd |
CY2022 | gdrzf |
Cash Contributions To The Plan
CashContributionsToThePlan
|
140000 | usd |
CY2021 | gdrzf |
Cash Contributions To The Plan
CashContributionsToThePlan
|
163000 | usd |
CY2020 | gdrzf |
Share Value Ksop Contribution
ShareValueKSOPContribution
|
170000 | usd |
CY2021Q4 | gdrzf |
Maximum Number Of Options Available Under The Plan
MaximumNumberOfOptionsAvailableUnderThePlan
|
9939500 | shares |
CY2021Q4 | gdrzf |
Options Available For Grant
OptionsAvailableForGrant
|
2361107 | shares |
CY2022 | gdrzf |
Stock Option Transactions
StockOptionTransactions
|
<table cellpadding="0" cellspacing="0" id="xdx_881_ecustom--StockOptionTransactions_zc5qZknQewuc" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Stock Option Transactions (Details)"> <tr> <td style="vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt"> </td> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: center"><span style="font-size: 8pt">2022</span></td> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; padding-right: -0.05in; padding-left: 5.4pt; text-align: center"><span style="font-size: 8pt">2021</span></td> <td colspan="3" style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: center"><span style="font-size: 8pt">2020</span></td></tr> <tr> <td style="vertical-align: bottom; width: 36%; padding-right: -0.05in; padding-left: 5.4pt; text-align: center"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; width: 10%; padding-right: -0.05in; padding-left: 5.4pt; text-align: center"><span style="font-size: 8pt">Shares</span></td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; width: 11%; padding-right: -0.05in; padding-left: 5.4pt; text-align: center"><span style="font-size: 8pt">Weighted Average Exercise Price</span></td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; width: 10%; padding-right: -0.05in; padding-left: 5.4pt; text-align: center"><span style="font-size: 8pt">Shares</span></td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; width: 11%; padding-right: -0.05in; padding-left: 5.4pt; text-align: center"><span style="font-size: 8pt">Weighted Average Exercise Price</span></td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; width: 10%; padding-right: -0.05in; padding-left: 5.4pt; text-align: center"><span style="font-size: 8pt">Shares</span></td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; width: 11%; padding-right: -0.05in; padding-left: 5.4pt; text-align: center"><span style="font-size: 8pt">Weighted Average Exercise Price</span></td> <td style="width: 1%"> </td></tr> <tr> <td style="vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt"><span style="font-size: 8pt">Options outstanding - beginning of period</span></td> <td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zxdfShe0Byjg" style="vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"><span style="font-size: 8pt">7,218,393</span></td> <td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zjDeTyH3uh74" style="vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"><span style="font-size: 8pt">$ 2.08</span></td> <td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20210101__20211231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zdT8oCAiKhOh" style="vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"><span style="font-size: 8pt">4,629,565</span></td> <td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20210101__20211231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zzuQzmXliDId" style="vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"><span style="font-size: 8pt">$ 2.36</span></td> <td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20200101__20201231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_za8SCtvJIYie" style="vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"><span style="font-size: 8pt">4,369,565</span></td> <td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20200101__20201231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_ze4sp3BCH2Zk" style="vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"><span style="font-size: 8pt">$ 3.09</span></td> <td> </td></tr> <tr> <td style="vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt"><span style="font-size: 8pt">Options granted</span></td> <td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_c20220101__20221231_z6zj0ycUM4Gg" style="vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"><span style="font-size: 8pt">360,000</span></td> <td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20220101__20221231_zLRU61Oqpyri" style="vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"><span style="font-size: 8pt"> 1.07</span></td> <td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_c20210101__20211231_zw53VNghIHSj" style="vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"><span style="font-size: 8pt"> 3,033,750</span></td> <td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20210101__20211231_z6PZXbCHyXxl" style="vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"><span style="font-size: 8pt"> 1.60</span></td> <td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_c20200101__20201231_z9rl56Igu7L9" style="vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"><span style="font-size: 8pt">260,000</span></td> <td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20200101__20201231_zRqVtUeUfB7d" style="vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"><span style="font-size: 8pt">1.72</span></td> <td> </td></tr> <tr> <td style="vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt"><span style="font-size: 8pt">Options expired</span></td> <td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_iN_di_c20220101__20221231_zI6ZfjOtRVzc" style="border-bottom: black 1pt solid; vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0566">-</span></span></td> <td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_c20220101__20221231_z24uL8WhLlhj" style="padding-right: -0.05in; padding-left: 5.4pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0567">-</span></span></td> <td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_iN_di_c20210101__20211231_zwEAPnqtfXV9" style="border-bottom: black 1pt solid; vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"><span style="font-size: 8pt">(444,922)</span></td> <td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_c20210101__20211231_zujAzkATFZy9" style="border-bottom: black 1pt solid; vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"><span style="font-size: 8pt">1.85</span></td> <td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_c20200101__20201231_zzHnh3wVUVL1" style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0570">-</span></span></td> <td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_c20200101__20201231_zrJvvCzAiN39" style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0571">-</span></span></td> <td> </td></tr> <tr> <td style="vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt"><span style="font-size: 8pt">Options outstanding - end of period</span></td> <td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zXGnPDeeVv88" style="border-bottom: black 1pt solid; vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"><span style="font-size: 8pt">7,578,393</span></td> <td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_z6xH1nkJSrLf" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"><span style="font-size: 8pt">$ 2.03</span></td> <td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20210101__20211231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zQKbVJ4lJsvg" style="border-bottom: black 1pt solid; vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"><span style="font-size: 8pt">7,218,393</span></td> <td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20210101__20211231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zGx73MAPxjFl" style="border-bottom: black 1pt solid; vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"><span style="font-size: 8pt">$ 2.08</span></td> <td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20200101__20201231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zWkS3l9C8Yvf" style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"><span style="font-size: 8pt">4,629,565</span></td> <td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20200101__20201231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zY75fTvVfTMh" style="border-bottom: Black 1pt solid; vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"><span style="font-size: 8pt">$ 2.36</span></td> <td> </td></tr> <tr> <td style="vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt"> </td> <td style="vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"> </td> <td style="vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"> </td> <td style="vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"> </td> <td style="vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"> </td> <td style="vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"> </td> <td style="vertical-align: top; padding-right: -0.05in; padding-left: 5.4pt; text-align: right"> </td> <td> </td></tr> </table> | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
360000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.07 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
3033750 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.60 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
260000 | shares |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.72 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
444922 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
1.85 | |
CY2022Q4 | gdrzf |
Outstanding Options Number99 To128
OutstandingOptionsNumber99To128
|
360000 | shares |
CY2022Q4 | gdrzf |
Outstanding Options Aggregate Intrinsic Value99 To128
OutstandingOptionsAggregateIntrinsicValue99To128
|
73250 | usd |
CY2022 | gdrzf |
Outstanding Options Weighted Average Remaining Contractual Term Years99 To128
OutstandingOptionsWeightedAverageRemainingContractualTermYears99To128
|
P9Y10M2D | |
CY2022Q4 | gdrzf |
Exercisable Options Number99 To128
ExercisableOptionsNumber99To128
|
360000 | shares |
CY2022Q4 | gdrzf |
Exercisable Options Weighted Average Exercise Price99 To128
ExercisableOptionsWeightedAverageExercisePrice99To128
|
1.07 | |
CY2022Q4 | gdrzf |
Exercisable Options Aggregate Intrinsic Value99 To128
ExercisableOptionsAggregateIntrinsicValue99To128
|
73250 | usd |
CY2022 | gdrzf |
Exercisable Options Weighted Average Remaining Contractual Term Years99 To128
ExercisableOptionsWeightedAverageRemainingContractualTermYears99To128
|
P9Y10M2D | |
CY2021Q4 | gdrzf |
Outstanding Options Number160 To160
OutstandingOptionsNumber160To160
|
2983750 | shares |
CY2022Q4 | gdrzf |
Outstanding Options Aggregate Intrinsic Value160 To160
OutstandingOptionsAggregateIntrinsicValue160To160
|
0 | usd |
CY2022 | gdrzf |
Outstanding Options Weighted Average Remaining Contractual Term Years160 To160
OutstandingOptionsWeightedAverageRemainingContractualTermYears160To160
|
P8Y9M3D | |
CY2022Q4 | gdrzf |
Exercisable Options Number160 To160
ExercisableOptionsNumber160To160
|
2983750 | shares |
CY2022Q4 | gdrzf |
Exercisable Options Weighted Average Exercise Price160 To160
ExercisableOptionsWeightedAverageExercisePrice160To160
|
1.60 | |
CY2022Q4 | gdrzf |
Exercisable Options Aggregate Intrinsic Value160 To160
ExercisableOptionsAggregateIntrinsicValue160To160
|
0 | usd |
CY2022 | gdrzf |
Exercisable Options Weighted Average Remaining Contractual Term Years160 To160
ExercisableOptionsWeightedAverageRemainingContractualTermYears160To160
|
P8Y9M3D | |
CY2022Q4 | gdrzf |
Outstanding Options Number161 To193
OutstandingOptionsNumber161To193
|
435000 | shares |
CY2022Q4 | gdrzf |
Outstanding Options Aggregate Intrinsic Value161 To193
OutstandingOptionsAggregateIntrinsicValue161To193
|
0 | usd |
CY2022 | gdrzf |
Outstanding Options Weighted Average Remaining Contractual Term Years161 To193
OutstandingOptionsWeightedAverageRemainingContractualTermYears161To193
|
P6Y9M10D | |
CY2022Q4 | gdrzf |
Exercisable Options Number161 To193
ExercisableOptionsNumber161To193
|
435000 | shares |
CY2022Q4 | gdrzf |
Exercisable Options Weighted Average Exercise Price177
ExercisableOptionsWeightedAverageExercisePrice177
|
1.77 | |
CY2022Q4 | gdrzf |
Exercisable Options Weighted Average Exercise Price161 To193
ExercisableOptionsWeightedAverageExercisePrice161To193
|
0 | |
CY2022 | gdrzf |
Exercisable Options Weighted Average Remaining Contractual Term Years161 To193
ExercisableOptionsWeightedAverageRemainingContractualTermYears161To193
|
P6Y9M10D | |
CY2022Q4 | gdrzf |
Outstanding Options Number239
OutstandingOptionsNumber239
|
3369643 | shares |
CY2022Q4 | gdrzf |
Outstanding Options Aggregate Intrinsic Value239
OutstandingOptionsAggregateIntrinsicValue239
|
0 | usd |
CY2022 | gdrzf |
Outstanding Options Weighted Average Remaining Contractual Term Years239
OutstandingOptionsWeightedAverageRemainingContractualTermYears239
|
P4Y1M17D | |
CY2022Q4 | gdrzf |
Exercisable Options Number239
ExercisableOptionsNumber239
|
3369643 | shares |
CY2022Q4 | gdrzf |
Exercisable Options Weighted Average Exercise Price239
ExercisableOptionsWeightedAverageExercisePrice239
|
2.39 | |
CY2022Q4 | gdrzf |
Exercisable Options Aggregate Intrinsic Value239
ExercisableOptionsAggregateIntrinsicValue239
|
0 | usd |
CY2022 | gdrzf |
Exercisable Options Weighted Average Remaining Contractual Term Years239
ExercisableOptionsWeightedAverageRemainingContractualTermYears239
|
P4Y1M17D | |
CY2022Q4 | gdrzf |
Outstanding Options Number315 To326
OutstandingOptionsNumber315To326
|
430000 | shares |
CY2022Q4 | gdrzf |
Outstanding Options Aggregate Intrinsic Value315 To326
OutstandingOptionsAggregateIntrinsicValue315To326
|
0 | usd |
CY2022 | gdrzf |
Outstanding Options Weighted Average Remaining Contractual Term Years315 To326
OutstandingOptionsWeightedAverageRemainingContractualTermYears315To326
|
P1Y11M12D | |
CY2022Q4 | gdrzf |
Exercisable Options Number315 To326
ExercisableOptionsNumber315To326
|
430000 | shares |
CY2022Q4 | gdrzf |
Exercisable Options Weighted Average Exercise Price315 To326
ExercisableOptionsWeightedAverageExercisePrice315To326
|
3.21 | |
CY2022Q4 | gdrzf |
Exercisable Options Aggregate Intrinsic Value315 To326
ExercisableOptionsAggregateIntrinsicValue315To326
|
0 | usd |
CY2022 | gdrzf |
Exercisable Options Weighted Average Remaining Contractual Term Years315 To326
ExercisableOptionsWeightedAverageRemainingContractualTermYears315To326
|
P1Y11M12D | |
CY2022Q4 | gdrzf |
Outstanding Options Number Total
OutstandingOptionsNumberTotal
|
7578393 | shares |
CY2022Q4 | gdrzf |
Outstanding Options Aggregate Intrinsic Value Total
OutstandingOptionsAggregateIntrinsicValueTotal
|
73250 | usd |
CY2022 | gdrzf |
Outstanding Options Weighted Average Remaining Contractual Term Years Total
OutstandingOptionsWeightedAverageRemainingContractualTermYearsTotal
|
P6Y3M | |
CY2022Q4 | gdrzf |
Exercisable Options Number Total
ExercisableOptionsNumberTotal
|
7578393 | shares |
CY2022Q4 | gdrzf |
Exercisable Options Weighted Average Exercise Price Total
ExercisableOptionsWeightedAverageExercisePriceTotal
|
2.03 | |
CY2022Q4 | gdrzf |
Exercisable Options Aggregate Intrinsic Value Total
ExercisableOptionsAggregateIntrinsicValueTotal
|
73250 | usd |
CY2022 | gdrzf |
Exercisable Options Weighted Average Remaining Contractual Term Years Total
ExercisableOptionsWeightedAverageRemainingContractualTermYearsTotal
|
P6Y3M | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
360000 | shares |
CY2022 | gdrzf |
Option Expense
OptionExpense
|
159218 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
3000000.0 | shares |
CY2021Q4 | gdrzf |
Option Expense
OptionExpense
|
1900000 | usd |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
3033750 | shares |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
260000 | shares |
CY2021 | gdrzf |
Option Expense
OptionExpense
|
1992415 | usd |
CY2020 | gdrzf |
Option Expense
OptionExpense
|
656775 | usd |
CY2021 | gdrzf |
Option Expense In Ga
OptionExpenseInGA
|
1600000 | usd |
CY2021 | gdrzf |
Option Expense In Siembra Minera
OptionExpenseInSiembraMinera
|
400000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.41 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.64 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.72 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0418 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0094 | pure |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0026 | pure |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P2Y8M23D | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.55 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.45 | pure |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.49 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022Q4 | gdrzf |
Amount Payable In Event Of Change Of Control
AmountPayableInEventOfChangeOfControl
|
4900000 | usd |
CY2022Q4 | gdrzf |
Amount Payable In Event Of Milestone Achievement
AmountPayableInEventOfMilestoneAchievement
|
2800000 | usd |
CY2022Q4 | gdrzf |
Severance Liability
SeveranceLiability
|
500000 | usd |
CY2022 | gdrzf |
Income Tax Benefit Based On Canadian Tax Rates
IncomeTaxBenefitBasedOnCanadianTaxRates
|
2149129 | usd |
CY2022 | gdrzf |
Income Tax Benefit Based On Canadian Tax Rates Percentage
IncomeTaxBenefitBasedOnCanadianTaxRatesPercentage
|
0.25 | pure |
CY2021 | gdrzf |
Income Tax Benefit Based On Canadian Tax Rates
IncomeTaxBenefitBasedOnCanadianTaxRates
|
2649198 | usd |
CY2021 | gdrzf |
Income Tax Benefit Based On Canadian Tax Rates Percentage
IncomeTaxBenefitBasedOnCanadianTaxRatesPercentage
|
0.25 | pure |
CY2020 | gdrzf |
Income Tax Benefit Based On Canadian Tax Rates
IncomeTaxBenefitBasedOnCanadianTaxRates
|
3151661 | usd |
CY2020 | gdrzf |
Income Tax Benefit Based On Canadian Tax Rates Percentage
IncomeTaxBenefitBasedOnCanadianTaxRatesPercentage
|
0.25 | pure |
CY2022 | gdrzf |
Different Tax Rates On Foreign Subsidiaries
DifferentTaxRatesOnForeignSubsidiaries
|
-285668 | usd |
CY2022 | gdrzf |
Different Tax Rates On Foreign Subsidiaries Percentage
DifferentTaxRatesOnForeignSubsidiariesPercentage
|
-0.03 | pure |
CY2021 | gdrzf |
Different Tax Rates On Foreign Subsidiaries
DifferentTaxRatesOnForeignSubsidiaries
|
-658471 | usd |
CY2021 | gdrzf |
Different Tax Rates On Foreign Subsidiaries Percentage
DifferentTaxRatesOnForeignSubsidiariesPercentage
|
-0.06 | pure |
CY2020 | gdrzf |
Different Tax Rates On Foreign Subsidiaries
DifferentTaxRatesOnForeignSubsidiaries
|
-382207 | usd |
CY2020 | gdrzf |
Different Tax Rates On Foreign Subsidiaries Percentage
DifferentTaxRatesOnForeignSubsidiariesPercentage
|
-0.03 | pure |
CY2022 | gdrzf |
Nondeductible Expenses
NondeductibleExpenses
|
-91510 | usd |
CY2022 | gdrzf |
Nondeductible Expenses Percentage
NondeductibleExpensesPercentage
|
-0.01 | pure |
CY2021 | gdrzf |
Nondeductible Expenses
NondeductibleExpenses
|
-419589 | usd |
CY2021 | gdrzf |
Nondeductible Expenses Percentage
NondeductibleExpensesPercentage
|
-0.04 | pure |
CY2020 | gdrzf |
Nondeductible Expenses
NondeductibleExpenses
|
-155633 | usd |
CY2020 | gdrzf |
Nondeductible Expenses Percentage
NondeductibleExpensesPercentage
|
-0.01 | pure |
CY2022 | gdrzf |
Change In Valuation Allowance And Other
ChangeInValuationAllowanceAndOther
|
-1771951 | usd |
CY2022 | gdrzf |
Change In Valuation Allowance And Other Percentage
ChangeInValuationAllowanceAndOtherPercentage
|
-0.21 | pure |
CY2021 | gdrzf |
Change In Valuation Allowance And Other
ChangeInValuationAllowanceAndOther
|
-1571138 | usd |
CY2021 | gdrzf |
Change In Valuation Allowance And Other Percentage
ChangeInValuationAllowanceAndOtherPercentage
|
-0.15 | pure |
CY2020 | gdrzf |
Change In Valuation Allowance And Other
ChangeInValuationAllowanceAndOther
|
-1524461 | usd |
CY2020 | gdrzf |
Change In Valuation Allowance And Other Percentage
ChangeInValuationAllowanceAndOtherPercentage
|
-0.12 | pure |
CY2022 | gdrzf |
Income Tax Benefit
IncomeTaxBenefit
|
0 | usd |
CY2022 | gdrzf |
Income Tax Benefit Percent
IncomeTaxBenefitPercent
|
0 | pure |
CY2021 | gdrzf |
Income Tax Benefit
IncomeTaxBenefit
|
0 | usd |
CY2021 | gdrzf |
Income Tax Benefit Percent
IncomeTaxBenefitPercent
|
0 | pure |
CY2020 | gdrzf |
Income Tax Benefit
IncomeTaxBenefit
|
1089360 | usd |
CY2020 | gdrzf |
Income Tax Benefit Percent
IncomeTaxBenefitPercent
|
0.09 | pure |
CY2022 | gdrzf |
Income Tax Benefit Recorded By The Company
IncomeTaxBenefitRecordedByTheCompany
|
0 | usd |
CY2020 | gdrzf |
Income Tax Benefit Recorded By The Company
IncomeTaxBenefitRecordedByTheCompany
|
1100000 | usd |
CY2022Q4 | gdrzf |
The Companys Income Tax Receivable
TheCompanysIncomeTaxReceivable
|
8100000 | usd |
CY2022Q2 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
600000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
39298070 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
40045479 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
2129038 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
2023434 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1672940 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1537637 | usd |
CY2022Q4 | gdrzf |
Deferred Income Tax Assets Gross
DeferredIncomeTaxAssetsGross
|
43100048 | usd |
CY2021Q4 | gdrzf |
Deferred Income Tax Assets Gross
DeferredIncomeTaxAssetsGross
|
43606550 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
43090943 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
43557562 | usd |
CY2022Q4 | gdrzf |
Deferred Income Tax Assets Net Of Valuation Allowance
DeferredIncomeTaxAssetsNetOfValuationAllowance
|
9105 | usd |
CY2021Q4 | gdrzf |
Deferred Income Tax Assets Net Of Valuation Allowance
DeferredIncomeTaxAssetsNetOfValuationAllowance
|
48988 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
-9105 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
-48988 | usd |
CY2022Q4 | gdrzf |
Canadian Tax Loss Carryforward Expiring2026
CanadianTaxLossCarryforwardExpiring2026
|
1931223 | usd |
CY2022Q4 | gdrzf |
Canadian Tax Loss Carryforward Expiring2027
CanadianTaxLossCarryforwardExpiring2027
|
3584098 | usd |
CY2022Q4 | gdrzf |
Canadian Tax Loss Carryforward Expiring2028
CanadianTaxLossCarryforwardExpiring2028
|
13660950 | usd |
CY2022Q4 | gdrzf |
Canadian Tax Loss Carryforward Expiring2029
CanadianTaxLossCarryforwardExpiring2029
|
12946583 | usd |
CY2022Q4 | gdrzf |
Canadian Tax Loss Carryforward Expiring2030
CanadianTaxLossCarryforwardExpiring2030
|
15994783 | usd |
CY2022Q4 | gdrzf |
Canadian Tax Loss Carryforward Expiring2031
CanadianTaxLossCarryforwardExpiring2031
|
17910454 | usd |
CY2022Q4 | gdrzf |
Canadian Tax Loss Carryforward Expiring2032
CanadianTaxLossCarryforwardExpiring2032
|
5196582 | usd |
CY2022Q4 | gdrzf |
Canadian Tax Loss Carryforward Expiring2033
CanadianTaxLossCarryforwardExpiring2033
|
7554761 | usd |
CY2022Q4 | gdrzf |
Canadian Tax Loss Carryforward Expiring2034
CanadianTaxLossCarryforwardExpiring2034
|
8753336 | usd |
CY2022Q4 | gdrzf |
Canadian Tax Loss Carryforward Expiring2035
CanadianTaxLossCarryforwardExpiring2035
|
12494741 | usd |
CY2022Q4 | gdrzf |
Canadian Tax Loss Carryforward Expiring2036
CanadianTaxLossCarryforwardExpiring2036
|
14854933 | usd |
CY2022Q4 | gdrzf |
Canadian Tax Loss Carryforward Expiring2037
CanadianTaxLossCarryforwardExpiring2037
|
11202657 | usd |
CY2022Q4 | gdrzf |
Canadian Tax Loss Carryforward Expiring2038
CanadianTaxLossCarryforwardExpiring2038
|
1072063 | usd |
CY2022Q4 | gdrzf |
Canadian Tax Loss Carryforward Expiring2039
CanadianTaxLossCarryforwardExpiring2039
|
2794104 | usd |
CY2022Q4 | gdrzf |
Canadian Tax Loss Carryforward Expiring2040
CanadianTaxLossCarryforwardExpiring2040
|
4153315 | usd |
CY2022Q4 | gdrzf |
Canadian Tax Loss Carryforward Expiring2041
CanadianTaxLossCarryforwardExpiring2041
|
15034518 | usd |
CY2022Q4 | gdrzf |
Canadian Tax Loss Carryforward Expiring2042
CanadianTaxLossCarryforwardExpiring2042
|
3958003 | usd |
CY2022Q4 | gdrzf |
Us Tax Loss Carryforward
UsTaxLossCarryforward
|
4875207 | usd |
CY2022Q4 | gdrzf |
Total Us Tax Loss Carryforward
TotalUsTaxLossCarryforward
|
4875207 | usd |
CY2022Q4 | gdrzf |
Total Canadian Tax Loss Carryforward
TotalCanadianTaxLossCarryforward
|
153097104 | usd |