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	8.75	8.53	15.38	49.12	57.42	61.82
Short-Term Investments	27.46	29.36	27.5	-	-	-
Trading Asset Securities	2.11	1.18	0.1	0.11	0.08	0.18
Cash & Short-Term Investments	38.31	39.07	42.98	49.22	57.5	62
Cash Growth	-7.81%	-9.10%	-12.69%	-14.39%	-7.26%	-58.54%
Receivables	-	-	8.09	8.68	8.68	10.8
Prepaid Expenses	0.08	0.29	0.46	0.51	0.57	0.75
Total Current Assets	38.39	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	38.77	39.74	52.94	60.64	69.44	80.27
Accounts Payable	1.37	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	9.9	9.71	-	-	-	-
Other Current Liabilities	-	-	0.17	0.06	0.06	-
Total Current Liabilities	11.27	11.16	1.35	0.61	0.93	0.81
Long-Term Leases	-	-	-	-	0.08	0.17
Total Liabilities	11.27	11.16	1.35	0.61	1.01	0.98
Common Stock	302.95	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	-319.79	-318.39	-295.27	-286.68	-276.08	-264.56
Comprensive Income & Other	23.71	23.66	23.56	23.4	21.41	20.75
Shareholders' Equity	27.5	28.58	51.59	60.03	68.42	79.28
Total Liabilities & Equity	38.77	39.74	52.94	60.64	69.44	80.27
Total Debt	-	-	-	0.08	0.17	0.26
Net Cash (Debt)	38.31	39.07	42.98	49.15	57.33	61.74
Net Cash Growth	-7.81%	-9.10%	-12.55%	-14.27%	-7.15%	-58.71%
Net Cash Per Share	0.38	0.39	0.43	0.49	0.58	0.62
Filing Date Shares Outstanding	99.67	99.67	99.55	99.55	99.4	99.4
Total Common Shares Outstanding	99.67	99.55	99.55	99.55	99.4	99.4
Working Capital	27.12	28.19	50.18	57.8	65.82	72.73
Book Value Per Share	0.28	0.29	0.52	0.60	0.69	0.80
Tangible Book Value	27.5	28.58	51.59	60.03	68.42	79.28
Tangible Book Value Per Share	0.28	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.