Gold Reserve Ltd. (TSXV:GRZ)
Canada
· Delayed Price · Currency is CAD 2.350
+0.200 (9.30%)
Apr 24, 2025, 10:11 AM EDT
Gold Reserve Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Selling, General & Admin | 9.31 | 6.08 | 6.57 | 7.26 | 5.85 | 6.69 | Upgrade
|
| Other Operating Expenses | 0.03 | 0.15 | 0.17 | 0.32 | 0.47 | 0.44 | Upgrade
|
| Operating Expenses | 9.4 | 6.29 | 6.8 | 8.1 | 6.39 | 7.17 | Upgrade
|
| Operating Income | -8.96 | -6.29 | -6.8 | -8.1 | -6.39 | -7.17 | Upgrade
|
| Interest & Investment Income | 2.49 | 1.91 | 0.58 | 0.03 | 0.29 | 1.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.04 | -0.1 | -0.02 | 0.02 | 0.42 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.22 | -2.44 | -1.57 | -5.19 | Upgrade
|
| EBT Excluding Unusual Items | -6.54 | -4.42 | -6.55 | -10.53 | -7.64 | -10.65 | Upgrade
|
| Merger & Restructuring Charges | -0.7 | -0.7 | -0.5 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.08 | 1.08 | -0.01 | 0.02 | 0.01 | -0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | - | -0.01 | 0.06 | -0.03 | - | Upgrade
|
| Asset Writedown | -0.19 | -0.19 | -0.62 | - | -3.75 | -6.07 | Upgrade
|
| Other Unusual Items | -3.86 | -1.09 | -0.91 | -0.15 | -1.19 | -0.67 | Upgrade
|
| Pretax Income | -10.03 | -5.32 | -8.6 | -10.6 | -12.61 | -17.49 | Upgrade
|
| Income Tax Expense | 0.84 | 17.8 | - | - | -1.09 | -4.35 | Upgrade
|
| Net Income | -10.87 | -23.12 | -8.6 | -10.6 | -11.52 | -13.15 | Upgrade
|
| Net Income to Common | -10.87 | -23.12 | -8.6 | -10.6 | -11.52 | -13.15 | Upgrade
|
| Shares Outstanding (Basic) | 103 | 100 | 100 | 99 | 99 | 99 | Upgrade
|
| Shares Outstanding (Diluted) | 103 | 100 | 100 | 99 | 99 | 99 | Upgrade
|
| Shares Change (YoY) | 3.64% | - | 0.07% | 0.09% | - | -0.10% | Upgrade
|
| EPS (Basic) | -0.11 | -0.23 | -0.09 | -0.11 | -0.12 | -0.13 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.23 | -0.09 | -0.11 | -0.12 | -0.13 | Upgrade
|
| Free Cash Flow | -10.69 | -7.43 | -6.36 | -8.61 | -4.61 | -10.28 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.07 | -0.06 | -0.09 | -0.05 | -0.10 | Upgrade
|
| EBITDA | -8.93 | -6.22 | -6.7 | -7.99 | -6.27 | -7.04 | Upgrade
|
| D&A For EBITDA | 0.03 | 0.06 | 0.1 | 0.11 | 0.12 | 0.13 | Upgrade
|
| EBIT | -8.96 | -6.29 | -6.8 | -8.1 | -6.39 | -7.17 | Upgrade
|
| Revenue as Reported | 3.93 | 2.95 | 0.47 | 0.09 | 0.29 | 1.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.