Gold Reserve Inc. (GDRZF)

Gold Reserve Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.74	8.49	15.38	49.12	57.42	61.82
Short-Term Investments	29.53	30.38	27.6	0.11	0.08	0.18
Cash & Cash Equivalents	38.27	38.87	42.98	49.22	57.5	62
Cash Growth	-7.91%	-9.57%	-12.69%	-14.39%	-7.26%	-58.09%
Receivables	0	0	8.09	8.68	8.68	10.8
Inventory	0	0	-35.59	0	0	0
Other Current Assets	0.08	0.29	36.05	0.51	0.57	0.75
Total Current Assets	38.35	39.15	51.53	58.41	66.76	73.55
Property, Plant & Equipment	0.38	0.38	1.42	2.23	2.68	6.72
Other Long-Term Assets	0.43	0	0	0	0	0
Total Long-Term Assets	0.81	0.38	1.42	2.23	2.68	6.72
Total Assets	39.16	39.54	52.94	60.64	69.44	80.27
Accounts Payable	1.37	0.71	0.65	0.47	0	0
Deferred Revenue	0	0	0	-0.47	-0	-0
Current Debt	0	0	0	0.08	0.09	0.09
Other Current Liabilities	9.89	10.39	0.7	0.53	0.84	0.73
Total Current Liabilities	11.26	11.11	1.35	0.61	0.93	0.81
Long-Term Debt	0	0	0	0	0.08	0.17
Other Long-Term Liabilities	0.43	0	0.65	0	0	0
Total Long-Term Liabilities	0.43	0	0.65	0	0.08	0.17
Total Liabilities	11.7	11.11	1.35	0.61	1.01	0.98
Total Debt	0	0	0	0.08	0.17	0.26
Debt Growth	-	-	-	-54.63%	-33.48%	-
Common Stock	302.64	301.13	302.68	302.68	302.47	302.47
Retained Earnings	-319.46	-316.76	-295.27	-286.68	-276.08	-264.56
Comprehensive Income	23.68	23.54	23.55	23.37	21.41	20.75
Shareholders' Equity	27.47	28.43	51.59	60.03	68.42	79.28
Total Liabilities and Equity	39.16	39.54	52.94	60.64	69.44	80.27
Net Cash / Debt	38.27	38.87	42.98	49.15	57.33	61.74
Net Cash / Debt Growth	-7.91%	-9.57%	-12.55%	-14.27%	-7.15%	-58.26%
Net Cash Per Share	0.38	0.39	0.43	0.49	0.58	0.62
Working Capital	27.09	28.05	50.18	57.8	65.82	72.73
Book Value Per Share	0.28	0.29	0.52	0.60	0.69	0.80

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.