Gold Reserve Inc. (GDRZF)
USD 1.45
(-8.81%)
USD 1.45
(-8.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 39.53 Million | 52.94 Million | 60.64 Million | 69.43 Million | 80.26 Million | 168.65 Million |
| Total Current Assets | 39.15 Million | 51.52 Million | 58.41 Million | 66.75 Million | 73.54 Million | 155.99 Million |
| Cash And Short Term Investments | 38.86 Million | 42.97 Million | 49.22 Million | 57.49 Million | 62 Million | 147.93 Million |
| Cash and Cash Equivalents | 8.48 Million | 15.38 Million | 49.11 Million | 57.41 Million | 61.82 Million | 147.64 Million |
| Short Term Investments | 30.38 Million | 27.59 Million | 105.21 Thousand | 83.57 Thousand | 177.94 Thousand | 287.63 Thousand |
| Net Receivables | - | 8.09 Million | 8.68 Million | 8.68 Million | 10.79 Million | 6.45 Million |
| Inventory | - | -35.59 Million | - | - | - | - |
| Other Current Assets | 288 Thousand | 36.04 Million | 506.66 Thousand | 573.41 Thousand | 747.87 Thousand | 1.6 Million |
| Total Non-Current Assets | 382.42 Thousand | 1.41 Million | 2.22 Million | 2.68 Million | 6.72 Million | 12.66 Million |
| Net PPE | 382.42 Thousand | 1.41 Million | 2.22 Million | 2.68 Million | 6.72 Million | 12.66 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | -0.00 | 0.00 | - | - | - | - |
| Total Liabilities | 11.1 Million | 1.35 Million | 610.56 Thousand | 1.01 Million | 984.21 Thousand | 712.52 Thousand |
| Total Current Liabilities | 11.1 Million | 1.35 Million | 610.56 Thousand | 933.98 Thousand | 814.3 Thousand | 712.52 Thousand |
| Account Payables | 713.48 Thousand | 647.28 Thousand | 473.22 Thousand | 780.93 | 728.79 | 712.52 Thousand |
| Tax Payables | 9.65 Million | - | - | - | - | - |
| Short Term Debt | - | - | 77.09 Thousand | 92.81 Thousand | 85.51 Thousand | - |
| Deferred Revenue | - | - | -473.22 Thousand | -780.93 | -728.79 | - |
| Other Current Liabilities | 10.39 Million | 704.05 Thousand | 533.46 Thousand | 841.16 Thousand | 728.79 Thousand | - |
| Total Non Current Liabilities | - | 647.28 Thousand | - | 77.09 Thousand | 169.91 Thousand | - |
| Long-Term Debt | - | - | - | 77.09 Thousand | 169.91 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 647.28 Thousand | - | - | - | - |
| Other Liabilities | - | -647.28 Thousand | - | - | - | - |
| Total Equity | 28.42 Million | 51.59 Million | 60.02 Million | 68.42 Million | 79.28 Million | 167.94 Million |
| Stock Holders Equity | 28.42 Million | 51.59 Million | 60.02 Million | 68.42 Million | 79.28 Million | 167.94 Million |
| Common Stock | 301.13 Million | 302.67 Million | 302.67 Million | 302.46 Million | 302.46 Million | 378 Million |
| Retained Earnings | -316.76 Million | -295.27 Million | -286.67 Million | -276.08 Million | -264.56 Million | -251.41 Million |
| Accumulated other comprehensive income | 23.54 Million | 23.55 Million | 23.37 Million | 21.4 Million | 20.75 Million | 20.72 Million |
| Common Stock Equity | 28.42 Million | 51.59 Million | 60.02 Million | 68.42 Million | 79.28 Million | 167.94 Million |
| Capital Lease Obligation | - | - | 77.09 Thousand | 169.91 Thousand | 255.42 Thousand | - |
| Total Investments | 30.38 Million | 27.59 Million | 105.21 Thousand | 83.57 Thousand | 177.94 Thousand | 287.63 Thousand |
| Total Debt | - | - | 77.09 Thousand | 169.91 Thousand | 255.42 Thousand | - |
| Net Debt | -8.48 Million | -15.38 Million | -49.04 Million | -57.24 Million | -61.56 Million | -147.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 51.53 Million | 39.16 Million | 39.53 Million | 39.53 Million | 41.41 Million | 50.15 Million |
| Total Current Assets | 50.66 Million | 38.35 Million | 39.15 Million | 39.15 Million | 41.01 Million | 49.73 Million |
| Cash And Short Term Investments | 50.08 Million | 38.27 Million | 38.86 Million | 38.86 Million | 39.73 Million | 40.08 Million |
| Cash and Cash Equivalents | 36.5 Million | 8.73 Million | 8.48 Million | 8.48 Million | 3.33 Million | 1.31 Million |
| Short Term Investments | 13.57 Million | 29.53 Million | 30.38 Million | 30.38 Million | 36.4 Million | 38.77 Million |
| Net Receivables | - | - | - | - | - | 8.09 Million |
| Inventory | - | - | - | - | - | 775 Thousand |
| Other Current Assets | 579.92 Thousand | 76.94 Thousand | 288 Thousand | 288 Thousand | 506.25 Thousand | 784.14 Thousand |
| Total Non-Current Assets | 869.55 Thousand | 812.2 Thousand | 382.42 Thousand | 382.42 Thousand | 399.93 Thousand | 415.55 Thousand |
| Net PPE | 376.61 Thousand | 380.11 Thousand | 382.42 Thousand | 382.42 Thousand | 399.93 Thousand | 415.55 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 492.94 Thousand | 432.08 Thousand | - | - | - | - |
| Other Non Current Assets | 1.00 | - | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 13.6 Million | 11.69 Million | 11.1 Million | 11.1 Million | 10.77 Million | 1.05 Million |
| Total Current Liabilities | 13.11 Million | 11.26 Million | 11.1 Million | 11.1 Million | 10.77 Million | 1.05 Million |
| Account Payables | 3.01 Million | 1.37 Million | 713.48 Thousand | 713.48 Thousand | 1.25 Million | 999.22 Thousand |
| Tax Payables | 10.1 Million | 9.89 Million | 9.65 Million | 9.65 Million | 9.51 Million | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.09 Million | 9.89 Million | 10.39 Million | 10.39 Million | 9.51 Million | 60.38 Thousand |
| Total Non Current Liabilities | 492.94 Thousand | 432.08 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.92 Million | 27.46 Million | 28.42 Million | 28.42 Million | 30.64 Million | 49.09 Million |
| Stock Holders Equity | 37.92 Million | 27.46 Million | 28.42 Million | 28.42 Million | 30.64 Million | 49.09 Million |
| Common Stock | 317.18 Million | 302.63 Million | 301.13 Million | 301.13 Million | 302.68 Million | 302.67 Million |
| Retained Earnings | -323.89 Million | -319.45 Million | -316.76 Million | -316.76 Million | -316.22 Million | -297.77 Million |
| Accumulated other comprehensive income | 24.02 Million | 23.68 Million | 23.54 Million | 23.54 Million | 23.44 Million | 23.52 Million |
| Common Stock Equity | 37.92 Million | 27.46 Million | 28.42 Million | 28.42 Million | 30.64 Million | 49.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.57 Million | 29.53 Million | 30.38 Million | 30.38 Million | 36.4 Million | 38.77 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -36.5 Million | -8.73 Million | -8.48 Million | -8.48 Million | -3.33 Million | -1.31 Million |
GRKZF
2206
1799
7366
STK
LAND