Gold Reserve Ltd. (GDRZF)
OTCMKTS · Delayed Price · Currency is USD
1.950
+0.050 (2.63%)
Jun 5, 2025, 3:26 PM EDT

Gold Reserve Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
40.9342.828.5315.3849.1257.42
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Short-Term Investments
34.4335.629.3627.5--
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Trading Asset Securities
--1.180.10.110.08
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Cash & Short-Term Investments
75.3678.4239.0742.9849.2257.5
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Cash Growth
96.69%100.74%-9.10%-12.69%-14.39%-7.26%
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Other Receivables
---8.098.688.68
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Receivables
---8.098.688.68
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Prepaid Expenses
0.160.260.290.460.510.57
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Total Current Assets
75.5278.6839.3651.5358.4166.76
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Property, Plant & Equipment
0.360.360.381.422.232.68
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Total Assets
75.8879.0439.7452.9460.6469.44
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Accounts Payable
8.152.320.710.650.470.78
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Accrued Expenses
-10.740.53--
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Current Portion of Leases
----0.080.09
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Current Income Taxes Payable
10.8610.629.71---
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Other Current Liabilities
---0.170.060.06
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Total Current Liabilities
19.0113.9411.161.350.610.93
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Long-Term Leases
-----0.08
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Total Liabilities
19.0113.9411.161.350.611.01
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Common Stock
1.131.13302.68302.68302.68302.47
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Additional Paid-In Capital
372.35372.3520.6320.6320.6320.63
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Retained Earnings
-342.22-333.58-318.39-295.27-286.68-276.08
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Comprehensive Income & Other
25.6125.223.6623.5623.421.41
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Shareholders' Equity
56.8865.128.5851.5960.0368.42
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Total Liabilities & Equity
75.8879.0439.7452.9460.6469.44
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Total Debt
----0.080.17
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Net Cash (Debt)
75.3678.4239.0742.9849.1557.33
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Net Cash Growth
96.69%100.74%-9.10%-12.55%-14.27%-7.15%
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Net Cash Per Share
0.690.740.390.430.490.58
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Filing Date Shares Outstanding
113.04113.0499.6799.5599.5599.4
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Total Common Shares Outstanding
113.04113.0499.5599.5599.5599.4
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Working Capital
56.5164.7328.1950.1857.865.82
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Book Value Per Share
0.500.580.290.520.600.69
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Tangible Book Value
56.8865.128.5851.5960.0368.42
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Tangible Book Value Per Share
0.500.580.290.520.600.69
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Machinery
--0.751.722.352.61
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Leasehold Improvements
--0.030.030.030.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.