Gold Reserve Inc financial data

Symbol
GDRZF on OTC
Industry
Gold and Silver Ores
Location
999 W. Riverside Avenue, Suite 401, Spokane, WA
State of incorporation
Alberta, Canada
Fiscal year end
December 31
Latest financial report
6-K - Q2 2024 - Aug 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 366 % -92%
Debt-to-equity 37.2 % +1614%
Return On Equity -84 % -491%
Return On Assets -61.2 % -341%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.5M shares +0%
Common Stock, Value, Issued 303M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 6.11M USD +35.2%
Nonoperating Income (Expense) 1.39M USD +185%
Income Tax Expense (Benefit) -199K USD
Net Income (Loss) Attributable to Parent -26.2M USD -258%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.5M USD +2672%
Other Assets, Current 580K USD -26%
Assets, Current 50.7M USD +1.87%
Property, Plant and Equipment, Net 377K USD -9.36%
Operating Lease, Right-of-Use Asset 26.9K USD -77.7%
Assets 51M USD +1.78%
Liabilities, Current 13.1M USD +1137%
Liabilities 13.1M USD +1137%
Retained Earnings (Accumulated Deficit) -324M USD -8.79%
Stockholders' Equity Attributable to Parent 37.9M USD -22.7%
Liabilities and Equity 51M USD +1.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.76M USD -20.7%
Net Cash Provided by (Used in) Financing Activities 14.3M USD
Net Cash Provided by (Used in) Investing Activities 29.5M USD
Common Stock, Shares, Issued 104M shares +4.49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.5M USD +2672%
Deferred Tax Assets, Valuation Allowance 44.4M USD -0.35%
Cash and Cash Equivalents, Period Increase (Decrease) -1.1M USD +27.5%
Operating Lease, Liability 27.8K USD
Depreciation 38.9K USD -53%
Property, Plant and Equipment, Gross 1.13M USD -46.2%
Deferred Tax Assets, Operating Loss Carryforwards 43.3M USD +0.11%
Preferred Stock, Shares Issued 0 shares