Gold Reserve Inc.
GDRZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,798 | $8,529 | $15,380 | $49,118 |
| Short-Term Investments | $35,575 | $30,537 | $27,597 | $105 |
| Receivables | $0 | $0 | $8,091 | $8,683 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $258 | $289 | $459 | $507 |
| Total Curr. Assets | $78,631 | $39,356 | $51,528 | $58,412 |
| Property Plant & Equip (Net) | $365 | $384 | $1,416 | $2,228 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $289 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $654 | $384 | $1,416 | $2,228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,285 | $39,740 | $52,944 | $60,640 |
| Liabilities | – | – | – | – |
| Payables | $2,324 | $713 | $647 | $473 |
| Short-Term Debt | $0 | $0 | $0 | $154 |
| Tax Payable | $0 | $9,658 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$473 |
| Other Curr. Liab. | $13,942 | $793 | $704 | $456 |
| Total Curr. Liab. | $13,935 | $11,165 | $1,351 | $611 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $289 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $289 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | -$647 | -$77 |
| Cap. Leases | $0 | $0 | $0 | $77 |
| Total Liabilities | $14,224 | $11,165 | $1,351 | $611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,130 | $302,681 | $302,680 | $302,680 |
| Retained Earnings | -$333,383 | -$318,393 | -$295,274 | -$286,677 |
| AOCI | $25,185 | $23,662 | $23,551 | $23,370 |
| Other Equity | $372,129 | $20,520 | $20,625 | $20,626 |
| Total Equity | $65,060 | $28,575 | $51,593 | $60,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,285 | $39,740 | $52,944 | $60,640 |
| Net Debt | -$42,798 | -$8,529 | -$15,380 | -$48,964 |