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Click line-items for a historical chart and %
| Cash and cash equivalents (Note 4) | 57.68M |
| Assets held for sale (Note 7) | 450K |
| Marketable equity securities (Note 5) | 892.27K |
| Deposits, advances and other | 194.8K |
| Total current assets | 59.21M |
| Property, plant and equipment, net (Note 7) | 19.13M |
| Total assets | 78.34M |
| Accounts payable and accrued expenses | 2.08M |
| Accrued interest | 234.55K |
| Total current liabilities | 2.31M |
| Convertible notes (Note 12) | 101.83M |
| Total liabilities | 104.14M |
| Common shares and equity units, par value | 244.02M |
| Contributed Surplus | |
| Stock options (Note 9) | |
| Accumulated deficit | |
| Accumulated other comprehensive income | |
| KSOP debt (Note 8) | |
| Total shareholders’ deficit | |
| Total liabilities and shareholders’ deficit | 78.34M |
Entities mentioned with GRZ
- Earnings | View Related Stories »
- Bankruptcy | View Related Stories »
- 13D | View Related Stories »
- Definitive Agreement | View Related Stories »
- Cantor Fitzgerald | View Related Stories »
- Steelhead Partners | View Related Stories »
- 13G | View Related Stories »
- Greywolf Capital | View Related Stories »
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