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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.61	8.53	15.38	49.12	57.42	61.82
Short-Term Investments	25.59	29.36	27.5	-	-	-
Trading Asset Securities	2.33	1.18	0.1	0.11	0.08	0.18
Cash & Short-Term Investments	82.54	39.07	42.98	49.22	57.5	62
Cash Growth	107.73%	-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	0.45	0.29	0.46	0.51	0.57	0.75
Total Current Assets	82.99	39.36	51.53	58.41	66.76	73.55
Property, Plant & Equipment	0.37	0.38	1.42	2.23	2.68	6.72
Total Assets	83.37	39.74	52.94	60.64	69.44	80.27
Accounts Payable	2.69	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	10.36	9.71	-	-	-	-
Other Current Liabilities	-	-	0.17	0.06	0.06	-
Total Current Liabilities	13.04	11.16	1.35	0.61	0.93	0.81
Long-Term Leases	-	-	-	-	0.08	0.17
Total Liabilities	13.04	11.16	1.35	0.61	1.01	0.98
Common Stock	1.13	302.68	302.68	302.68	302.47	302.47
Additional Paid-In Capital	372.35	20.63	20.63	20.63	20.63	20.63
Retained Earnings	-327.09	-318.39	-295.27	-286.68	-276.08	-264.56
Comprehensive Income & Other	23.93	23.66	23.56	23.4	21.41	20.75
Shareholders' Equity	70.32	28.58	51.59	60.03	68.42	79.28
Total Liabilities & Equity	83.37	39.74	52.94	60.64	69.44	80.27
Total Debt	-	-	-	0.08	0.17	0.26
Net Cash (Debt)	82.54	39.07	42.98	49.15	57.33	61.74
Net Cash Growth	107.73%	-9.10%	-12.55%	-14.27%	-7.15%	-58.71%
Net Cash Per Share	0.80	0.39	0.43	0.49	0.58	0.62
Filing Date Shares Outstanding	113.04	99.67	99.55	99.55	99.4	99.4
Total Common Shares Outstanding	113.04	99.55	99.55	99.55	99.4	99.4
Working Capital	69.95	28.19	50.18	57.8	65.82	72.73
Book Value Per Share	0.62	0.29	0.52	0.60	0.69	0.80
Tangible Book Value	70.32	28.58	51.59	60.03	68.42	79.28
Tangible Book Value Per Share	0.62	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.