Gold Reserve Ltd financial data

Symbol
GDRZF on OTC
Location
Rosebank Centre, 5 Th Floor, 11 Bermudiana Road, Pembroke, Bermuda
Fiscal year end
December 31
Latest financial report
6-K - Q3 2024 - 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%
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%
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%
Additional Paid in Capital 352M USD