GOLD RESERVE LTD financial data

Symbol
GDRZF on OTC
Location
Pembroke, Bermuda
Fiscal year end
31 December
Latest financial report
6-K - Q3 2024 - 27 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 435% % -69%
Debt-to-equity 30% % 288%
Return On Equity -26% % 50%
Return On Assets -20% % 58%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued $1,130,374 USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $6,461,785 USD 47%
Nonoperating Income (Expense) $1,392,988 USD 185%
Income Tax Expense (Benefit) $254,326 USD 99%
Net Income (Loss) Attributable to Parent $10,869,475 USD 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $54,611,867 USD 1539%
Other Assets, Current $453,316 USD -10%
Assets, Current $82,992,306 USD 102%
Property, Plant and Equipment, Net $373,090 USD -6.7%
Assets $83,365,396 USD 101%
Liabilities, Current $13,042,424 USD 21%
Liabilities $13,042,424 USD 21%
Retained Earnings (Accumulated Deficit) $327,091,658 USD -3.4%
Stockholders' Equity Attributable to Parent $70,322,972 USD 129%
Liabilities and Equity $83,365,396 USD 101%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,685,772 USD -45%
Net Cash Provided by (Used in) Financing Activities $35,399,806 USD 3274628%
Net Cash Provided by (Used in) Investing Activities $12,121,404 USD -541%
Common Stock, Shares Authorized 500,000,000 shares
Common Stock, Shares, Issued 113,037,414 shares 14%
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 $51,279,029 USD 798%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54,611,867 USD 1539%
Deferred Tax Assets, Valuation Allowance $1,021,075 USD -98%
Depreciation $26,845 USD -63%
Deferred Tax Assets, Operating Loss Carryforwards $1,458,605 USD -97%
Additional Paid in Capital $351,725,060 USD