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Company research / GDRZF

GOLD RESERVE LTD (GDRZF)

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CIK 0001072725

Key ratios (year ended 2023-12-31)

-80.9%
Return on year-end equity

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Latest selected filing: 4 · 2025-04-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
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——————99.40M89.71M76.45M76.08M
Weighted Average Diluted Shares———99.40M99.40M99.50M94.16M84.46M76.12M76.06M