Gold Reserve Inc. (GDRZF)
OTCMKTS: GDRZF · Delayed Price · USD
4.400
-0.100 (-2.22%)
Jun 14, 2024, 11:45 AM EDT - Market open

Gold Reserve Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1989
Cash & Equivalents
8.4915.3849.1257.4261.82
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Short-Term Investments
30.3827.60.110.080.18
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Cash & Cash Equivalents
38.8742.9849.2257.562
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Cash Growth
-9.57%-12.69%-14.39%-7.26%-58.09%
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Receivables
08.098.688.6810.8
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Inventory
0-35.59000
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Other Current Assets
0.2936.050.510.570.75
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Total Current Assets
39.1551.5358.4166.7673.55
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Property, Plant & Equipment
0.381.422.232.686.72
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Total Long-Term Assets
0.381.422.232.686.72
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Total Assets
39.5452.9460.6469.4480.27
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Accounts Payable
0.710.650.4700
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Deferred Revenue
00-0.47-0-0
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Current Debt
000.080.090.09
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Other Current Liabilities
10.390.70.530.840.73
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Total Current Liabilities
11.111.350.610.930.81
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Long-Term Debt
0000.080.17
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Other Long-Term Liabilities
00.65000
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Total Long-Term Liabilities
00.6500.080.17
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Total Liabilities
11.111.350.611.010.98
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Total Debt
000.080.170.26
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Debt Growth
---54.63%-33.48%-
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Common Stock
301.13302.68302.68302.47302.47
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Retained Earnings
-316.76-295.27-286.68-276.08-264.56
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Comprehensive Income
23.5423.5523.3721.4120.75
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Shareholders' Equity
28.4351.5960.0368.4279.28
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Total Liabilities and Equity
39.5452.9460.6469.4480.27
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Net Cash / Debt
38.8742.9849.1557.3361.74
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Net Cash / Debt Growth
-9.57%-12.55%-14.27%-7.15%-58.26%
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Net Cash Per Share
0.390.430.490.580.62
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Working Capital
28.0550.1857.865.8272.73
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Book Value Per Share
0.290.520.600.690.80
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.