Gold Reserve Ltd. (GDRZF)

Revance Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.93	42.82	8.53	15.38	49.12	57.42
Short-Term Investments	32.95	34.17	29.36	27.5	-	-
Trading Asset Securities	1.48	1.42	1.18	0.1	0.11	0.08
Cash & Short-Term Investments	75.36	78.42	39.07	42.98	49.22	57.5
Cash Growth	96.69%	100.74%	-9.10%	-12.69%	-14.39%	-7.26%
Other Receivables	-	-	-	8.09	8.68	8.68
Receivables	-	-	-	8.09	8.68	8.68
Prepaid Expenses	0.16	0.26	0.29	0.46	0.51	0.57
Total Current Assets	75.52	78.68	39.36	51.53	58.41	66.76
Property, Plant & Equipment	0.36	0.36	0.38	1.42	2.23	2.68
Total Assets	75.88	79.04	39.74	52.94	60.64	69.44
Accounts Payable	8.15	2.32	0.71	0.65	0.47	0.78
Accrued Expenses	-	1	0.74	0.53	-	-
Current Portion of Leases	-	-	-	-	0.08	0.09
Current Income Taxes Payable	10.86	10.62	9.71	-	-	-
Other Current Liabilities	-	-	-	0.17	0.06	0.06
Total Current Liabilities	19.01	13.94	11.16	1.35	0.61	0.93
Long-Term Leases	-	-	-	-	-	0.08
Total Liabilities	19.01	13.94	11.16	1.35	0.61	1.01
Common Stock	1.13	1.13	302.68	302.68	302.68	302.47
Additional Paid-In Capital	372.35	372.35	20.63	20.63	20.63	20.63
Retained Earnings	-342.22	-333.58	-318.39	-295.27	-286.68	-276.08
Comprehensive Income & Other	25.61	25.2	23.66	23.56	23.4	21.41
Shareholders' Equity	56.88	65.1	28.58	51.59	60.03	68.42
Total Liabilities & Equity	75.88	79.04	39.74	52.94	60.64	69.44
Total Debt	-	-	-	-	0.08	0.17
Net Cash (Debt)	75.36	78.42	39.07	42.98	49.15	57.33
Net Cash Growth	96.69%	100.74%	-9.10%	-12.55%	-14.27%	-7.15%
Net Cash Per Share	0.69	0.74	0.39	0.43	0.49	0.58
Filing Date Shares Outstanding	113.04	113.04	99.67	99.55	99.55	99.4
Total Common Shares Outstanding	113.04	113.04	99.55	99.55	99.55	99.4
Working Capital	56.51	64.73	28.19	50.18	57.8	65.82
Book Value Per Share	0.50	0.58	0.29	0.52	0.60	0.69
Tangible Book Value	56.88	65.1	28.58	51.59	60.03	68.42
Tangible Book Value Per Share	0.50	0.58	0.29	0.52	0.60	0.69
Machinery	0.33	0.33	0.75	1.72	2.35	2.61
Leasehold Improvements	0.03	0.03	0.03	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.