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
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 40.93 | 42.82 | 8.53 | 15.38 | 49.12 | 57.42 | Upgrade
|
| Short-Term Investments | 34.43 | 35.6 | 29.36 | 27.5 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 1.18 | 0.1 | 0.11 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 75.36 | 78.42 | 39.07 | 42.98 | 49.22 | 57.5 | Upgrade
|
| Cash Growth | 96.69% | 100.74% | -9.10% | -12.69% | -14.39% | -7.26% | Upgrade
|
| Other Receivables | - | - | - | 8.09 | 8.68 | 8.68 | Upgrade
|
| Receivables | - | - | - | 8.09 | 8.68 | 8.68 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.26 | 0.29 | 0.46 | 0.51 | 0.57 | Upgrade
|
| Total Current Assets | 75.52 | 78.68 | 39.36 | 51.53 | 58.41 | 66.76 | Upgrade
|
| Property, Plant & Equipment | 0.36 | 0.36 | 0.38 | 1.42 | 2.23 | 2.68 | Upgrade
|
| Total Assets | 75.88 | 79.04 | 39.74 | 52.94 | 60.64 | 69.44 | Upgrade
|
| Accounts Payable | 8.15 | 2.32 | 0.71 | 0.65 | 0.47 | 0.78 | Upgrade
|
| Accrued Expenses | - | 1 | 0.74 | 0.53 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.08 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 10.86 | 10.62 | 9.71 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.17 | 0.06 | 0.06 | Upgrade
|
| Total Current Liabilities | 19.01 | 13.94 | 11.16 | 1.35 | 0.61 | 0.93 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.08 | Upgrade
|
| Total Liabilities | 19.01 | 13.94 | 11.16 | 1.35 | 0.61 | 1.01 | Upgrade
|
| Common Stock | 1.13 | 1.13 | 302.68 | 302.68 | 302.68 | 302.47 | Upgrade
|
| Additional Paid-In Capital | 372.35 | 372.35 | 20.63 | 20.63 | 20.63 | 20.63 | Upgrade
|
| Retained Earnings | -342.22 | -333.58 | -318.39 | -295.27 | -286.68 | -276.08 | Upgrade
|
| Comprehensive Income & Other | 25.61 | 25.2 | 23.66 | 23.56 | 23.4 | 21.41 | Upgrade
|
| Shareholders' Equity | 56.88 | 65.1 | 28.58 | 51.59 | 60.03 | 68.42 | Upgrade
|
| Total Liabilities & Equity | 75.88 | 79.04 | 39.74 | 52.94 | 60.64 | 69.44 | Upgrade
|
| Total Debt | - | - | - | - | 0.08 | 0.17 | Upgrade
|
| Net Cash (Debt) | 75.36 | 78.42 | 39.07 | 42.98 | 49.15 | 57.33 | Upgrade
|
| Net Cash Growth | 96.69% | 100.74% | -9.10% | -12.55% | -14.27% | -7.15% | Upgrade
|
| Net Cash Per Share | 0.69 | 0.74 | 0.39 | 0.43 | 0.49 | 0.58 | Upgrade
|
| Filing Date Shares Outstanding | 113.04 | 113.04 | 99.67 | 99.55 | 99.55 | 99.4 | Upgrade
|
| Total Common Shares Outstanding | 113.04 | 113.04 | 99.55 | 99.55 | 99.55 | 99.4 | Upgrade
|
| Working Capital | 56.51 | 64.73 | 28.19 | 50.18 | 57.8 | 65.82 | Upgrade
|
| Book Value Per Share | 0.50 | 0.58 | 0.29 | 0.52 | 0.60 | 0.69 | Upgrade
|
| Tangible Book Value | 56.88 | 65.1 | 28.58 | 51.59 | 60.03 | 68.42 | Upgrade
|
| Tangible Book Value Per Share | 0.50 | 0.58 | 0.29 | 0.52 | 0.60 | 0.69 | Upgrade
|
| Machinery | - | - | 0.75 | 1.72 | 2.35 | 2.61 | Upgrade
|
| Leasehold Improvements | - | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.