Gold Reserve Inc.

GRZ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$89,403CA$51,883CA$40,928CA$42,824
Short-Term InvestmentsCA$2,294CA$14,935CA$34,432CA$35,596
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$315CA$942CA$161CA$258
Total Curr. AssetsCA$92,011CA$69,658CA$75,521CA$78,678
Property Plant & Equip (Net)CA$606CA$651CA$363CA$365
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$606CA$651CA$363CA$365
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$92,617CA$70,309CA$75,885CA$79,043
Liabilities––––
PayablesCA$8,637CA$5,896CA$8,150CA$2,324
Short-Term DebtCA$161CA$112CA$0CA$0
Tax PayableCA$11,357CA$0CA$10,857CA$10,620
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$11,103CA$0CA$1,000
Total Curr. Liab.CA$20,155CA$17,111CA$19,007CA$13,944
LT DebtCA$73CA$116CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$73CA$116CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$235CA$227CA$0CA$0
Total LiabilitiesCA$20,228CA$17,227CA$19,007CA$13,944
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,227CA$1,130CA$1,130CA$1,130
Retained Earnings-CA$355,521-CA$346,235-CA$342,218-CA$333,582
AOCICA$0CA$25,658CA$0CA$0
Other EquityCA$426,682CA$372,529CA$397,965CA$397,551
Total EquityCA$72,389CA$53,082CA$56,877CA$65,099
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$92,617CA$70,309CA$75,885CA$79,043
Net Debt-CA$89,168-CA$51,656-CA$40,928-CA$42,824