Gold Reserve Inc.
GDRZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $198,468 | $202,903 | $213,640 | $175,207 |
| - Cash | $89,315 | $51,883 | $40,928 | $42,798 |
| + Debt | $234 | $227 | $0 | $0 |
| Enterprise Value | $109,387 | $151,247 | $172,712 | $132,409 |
| Revenue | $0 | $0 | $863 | $0 |
| % Growth | – | -100% | – | – |
| Gross Profit | -$45 | -$33 | $863 | -$3 |
| % Margin | – | – | 100% | – |
| EBITDA | -$8,879 | -$2,273 | -$2,428 | -$6,047 |
| % Margin | – | – | -281.2% | – |
| Net Income | -$9,182 | -$4,018 | -$8,636 | -$6,307 |
| % Margin | – | – | -1,000.2% | – |
| EPS Diluted | -0.077 | -0.036 | -0.076 | -0.056 |
| % Growth | -112.7% | 52.6% | -36.6% | – |
| Operating Cash Flow | -$6,167 | -$7,181 | -$3,487 | -$3,482 |
| Capital Expenditures | $1 | -$105 | -$1 | $0 |
| Free Cash Flow | -$6,166 | -$7,286 | -$3,488 | -$3,482 |