Gold Reserve Ltd. (TSXV: GRZ)

Gold Reserve Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.51	8.53	15.38	49.12	57.42	61.82
Short-Term Investments	11.18	29.36	27.5	-	-	-
Trading Asset Securities	2.39	1.18	0.1	0.11	0.08	0.18
Cash & Short-Term Investments	50.09	39.07	42.98	49.22	57.5	62
Cash Growth	24.94%	-9.10%	-12.69%	-14.39%	-7.26%	-58.54%
Other Receivables	-	-	8.09	8.68	8.68	10.8
Receivables	-	-	8.09	8.68	8.68	10.8
Prepaid Expenses	0.58	0.29	0.46	0.51	0.57	0.75
Total Current Assets	50.67	39.36	51.53	58.41	66.76	73.55
Property, Plant & Equipment	0.38	0.38	1.42	2.23	2.68	6.72
Total Assets	51.04	39.74	52.94	60.64	69.44	80.27
Accounts Payable	3.01	0.71	0.65	0.47	0.78	0.73
Accrued Expenses	-	0.74	0.53	-	-	-
Current Portion of Leases	-	-	-	0.08	0.09	0.09
Current Income Taxes Payable	10.1	9.71	-	-	-	-
Other Current Liabilities	-	-	0.17	0.06	0.06	-
Total Current Liabilities	13.11	11.16	1.35	0.61	0.93	0.81
Long-Term Leases	-	-	-	-	0.08	0.17
Total Liabilities	13.11	11.16	1.35	0.61	1.01	0.98
Common Stock	317.23	302.68	302.68	302.68	302.47	302.47
Additional Paid-In Capital	20.63	20.63	20.63	20.63	20.63	20.63
Retained Earnings	-323.95	-318.39	-295.27	-286.68	-276.08	-264.56
Comprehensive Income & Other	24.03	23.66	23.56	23.4	21.41	20.75
Shareholders' Equity	37.93	28.58	51.59	60.03	68.42	79.28
Total Liabilities & Equity	51.04	39.74	52.94	60.64	69.44	80.27
Total Debt	-	-	-	0.08	0.17	0.26
Net Cash (Debt)	50.09	39.07	42.98	49.15	57.33	61.74
Net Cash Growth	24.94%	-9.10%	-12.55%	-14.27%	-7.15%	-58.71%
Net Cash Per Share	0.50	0.39	0.43	0.49	0.58	0.62
Filing Date Shares Outstanding	104.02	99.67	99.55	99.55	99.4	99.4
Total Common Shares Outstanding	104.02	99.55	99.55	99.55	99.4	99.4
Working Capital	37.56	28.19	50.18	57.8	65.82	72.73
Book Value Per Share	0.36	0.29	0.52	0.60	0.69	0.80
Tangible Book Value	37.93	28.58	51.59	60.03	68.42	79.28
Tangible Book Value Per Share	0.36	0.29	0.52	0.60	0.69	0.80
Machinery	0.75	0.75	1.72	2.35	2.61	6.58
Leasehold Improvements	0.03	0.03	0.03	0.03	0.03	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.