Gold Reserve Inc.
GDRZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,315 | $51,883 | $40,928 | $42,798 |
| Short-Term Investments | $2,292 | $14,935 | $34,432 | $35,575 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $315 | $942 | $161 | $258 |
| Total Curr. Assets | $91,922 | $69,658 | $75,521 | $78,631 |
| Property Plant & Equip (Net) | $605 | $651 | $363 | $365 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $471 | $0 | $0 | $289 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,077 | $651 | $363 | $654 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92,998 | $70,309 | $75,885 | $79,285 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,896 | $8,150 | $2,324 |
| Short-Term Debt | $161 | $224 | $0 | $0 |
| Tax Payable | $0 | $0 | $10,857 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,974 | $10,991 | $0 | $13,942 |
| Total Curr. Liab. | $20,135 | $17,111 | $19,007 | $13,935 |
| LT Debt | $73 | $116 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $471 | $0 | $301 | $289 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $545 | $116 | $301 | $289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73 | $227 | $0 | $0 |
| Total Liabilities | $20,680 | $17,227 | $19,007 | $14,224 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,226 | $1,130 | $1,130 | $1,130 |
| Retained Earnings | -$355,174 | -$346,235 | -$342,218 | -$333,383 |
| AOCI | $25,658 | $25,658 | $25,614 | $25,185 |
| Other Equity | $400,608 | $372,529 | $372,350 | $372,129 |
| Total Equity | $72,318 | $53,082 | $56,877 | $65,060 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $92,998 | $70,309 | $75,885 | $79,285 |
| Net Debt | -$89,081 | -$51,544 | -$40,928 | -$42,798 |