GOLD RESERVE LTD (GDRZF)
↓ Download CSVKey ratios (FY2023)
-80.9%
Return on equity
| Metric (FY) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$23.12M | -$8.60M | -$10.60M | -$11.52M | -$13.15M | $41.86M | $89.51M | -$21.55M | -$18.14M | -$25.57M |
| Total Assets | $39.74M | $52.94M | $60.64M | $69.44M | $80.27M | $168.65M | $150.70M | $48.49M | $22.38M | $19.41M |
| Total Liabilities | $11.16M | $1.35M | $610.6K | $1.01M | $984.2K | $712.5K | $24.93M | $45.67M | $42.24M | $40.39M |
| Shareholders' Equity | $28.58M | $51.59M | $60.03M | $68.42M | $79.28M | $167.94M | $125.77M | $2.81M | -$19.86M | -$20.98M |
| Cash & Equivalents | $8.53M | $15.38M | $49.12M | $57.42M | $61.82M | $147.65M | $137.67M | $35.75M | $9.35M | $6.44M |
| Operating Cash Flow | -$7.43M | -$6.36M | -$8.61M | -$4.56M | -$10.27M | -$64.25M | -$46.99M | -$10.89M | -$8.90M | -$7.24M |
| Capital Expenditures | — | — | $2.4K | $46.8K | $10.0K | — | — | — | — | — |
| Shares Outstanding | — | — | — | 99.40M | 99.40M | 99.50M | 94.16M | 84.46M | 76.12M | 76.06M |