Gold Reserve Inc.
GRZ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$89 | CA$52 | CA$41 | CA$43 |
| Short-Term Investments | CA$2 | CA$15 | CA$34 | CA$36 |
| Receivables | CA$0 | CA$0 | CA$0 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$1 | CA$0 | CA$0 |
| Total Curr. Assets | CA$92 | CA$70 | CA$76 | CA$79 |
| Property Plant & Equip (Net) | CA$1 | CA$1 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$1 | CA$1 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$93 | CA$70 | CA$76 | CA$79 |
| Liabilities | – | – | – | – |
| Payables | CA$9 | CA$6 | CA$8 | CA$2 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$11 | CA$0 | CA$11 | CA$11 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$11 | CA$0 | CA$1 |
| Total Curr. Liab. | CA$20 | CA$17 | CA$19 | CA$14 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$20 | CA$17 | CA$19 | CA$14 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$1 | CA$1 | CA$1 | CA$1 |
| Retained Earnings | -CA$356 | -CA$346 | -CA$342 | -CA$334 |
| AOCI | CA$0 | CA$26 | CA$0 | CA$0 |
| Other Equity | CA$427 | CA$373 | CA$398 | CA$398 |
| Total Equity | CA$72 | CA$53 | CA$57 | CA$65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$93 | CA$70 | CA$76 | CA$79 |
| Net Debt | -CA$89 | -CA$52 | -CA$41 | -CA$43 |