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
Nov 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 435 % -68.6%
Debt-to-equity 29.6 % +288%
Return On Equity -26.5 % +50%
Return On Assets -20.4 % +58.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.5M shares +0%
Common Stock, Value, Issued 1.13M USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 6.46M USD +47.2%
Nonoperating Income (Expense) 1.39M USD +185%
Income Tax Expense (Benefit) -254K USD +98.6%
Net Income (Loss) Attributable to Parent -10.9M USD +54.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.6M USD +1539%
Other Assets, Current 453K USD -10.5%
Assets, Current 83M USD +102%
Property, Plant and Equipment, Net 373K USD -6.71%
Operating Lease, Right-of-Use Asset 26.9K USD -77.7%
Assets 83.4M USD +101%
Liabilities, Current 13M USD +21.1%
Liabilities 13M USD +21.1%
Retained Earnings (Accumulated Deficit) -327M USD -3.44%
Stockholders' Equity Attributable to Parent 70.3M USD +129%
Liabilities and Equity 83.4M USD +101%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.7M USD -45.4%
Net Cash Provided by (Used in) Financing Activities 35.4M USD +3274628%
Net Cash Provided by (Used in) Investing Activities 12.1M USD -541%
Common Stock, Shares Authorized 500M shares
Common Stock, Shares, Issued 113M shares +13.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 51.3M USD +798%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.6M USD +1539%
Deferred Tax Assets, Valuation Allowance 1.02M USD -97.7%
Cash and Cash Equivalents, Period Increase (Decrease) -1.1M USD +27.5%
Operating Lease, Liability 27.8K USD
Depreciation 26.8K USD -63%
Property, Plant and Equipment, Gross 1.13M USD -46.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.46M USD -96.6%
Preferred Stock, Shares Issued 0 shares
Additional Paid in Capital 352M USD