Gold Reserve Inc.
GRZ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$197,440 | CA$199,201 | CA$200,284 | CA$176,811 |
| - Cash | CA$89,403 | CA$51,883 | CA$40,928 | CA$42,824 |
| + Debt | CA$235 | CA$227 | CA$0 | CA$0 |
| Enterprise Value | CA$108,272 | CA$147,546 | CA$159,357 | CA$133,987 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$2,013 |
| % Growth | – | – | -100% | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$2,013 |
| % Margin | – | – | – | 100% |
| EBITDA | -CA$8,978 | -CA$2,273 | -CA$2,428 | -CA$2,493 |
| % Margin | – | – | – | -123.8% |
| Net Income | -CA$9,285 | -CA$4,018 | -CA$8,636 | -CA$6,490 |
| % Margin | – | – | – | -322.4% |
| EPS Diluted | -0.08 | -0.04 | -0.08 | -0.057 |
| % Growth | -100% | 50% | -39.4% | – |
| Operating Cash Flow | -CA$6,225 | -CA$7,181 | -CA$3,487 | -CA$3,588 |
| Capital Expenditures | CA$0 | -CA$105 | -CA$1 | CA$0 |
| Free Cash Flow | -CA$6,225 | -CA$7,286 | -CA$3,488 | -CA$3,588 |