Gold Reserve Inc.

GRZ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$42,824CA$8,529CA$15,380CA$49,118
Short-Term InvestmentsCA$35,596CA$30,537CA$27,597CA$105
ReceivablesCA$0CA$0CA$8,091CA$8,683
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$258CA$289CA$459CA$507
Total Curr. AssetsCA$78,678CA$39,356CA$51,528CA$58,412
Property Plant & Equip (Net)CA$365CA$384CA$1,416CA$2,228
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$365CA$384CA$1,416CA$2,228
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$79,043CA$39,740CA$52,944CA$60,640
Liabilities––––
PayablesCA$2,324CA$713CA$647CA$473
Short-Term DebtCA$0CA$0CA$0CA$77
Tax PayableCA$10,620CA$9,708CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$473
Other Curr. Liab.CA$1,000CA$744CA$704CA$533
Total Curr. Liab.CA$13,944CA$11,165CA$1,351CA$611
LT DebtCA$0CA$0CA$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$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0-CA$647-CA$77
Cap. LeasesCA$0CA$0CA$0CA$77
Total LiabilitiesCA$13,944CA$11,165CA$1,351CA$611
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,130CA$302,681CA$302,680CA$302,680
Retained Earnings-CA$333,582-CA$318,393-CA$295,274-CA$286,677
AOCICA$0CA$23,662CA$0CA$23,402
Other EquityCA$397,551CA$20,625CA$44,187CA$20,625
Total EquityCA$65,099CA$28,575CA$51,593CA$60,030
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$79,043CA$39,740CA$52,944CA$60,640
Net Debt-CA$42,824-CA$8,529-CA$15,380-CA$49,041