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GDRZF GOLD RESERVE LTD
GDRZF financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 6 annual and 0 of 2 quarterly periods.
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▼ Company Profile
Filer Category
Non-accelerated filer
Entity Type
Operating
Public Float
$82.33M (Jun 2011)
Industry (SIC)
1040 Gold and Silver Ores
Incorporated
D0
Fiscal Year End
December (1231)
Phone
(800) 625-9550
EIN
000000000
Headquarters
PEMBROKE, D0, HM 08
Former Names:
GOLD RESERVE INC (1998–2024)
▼ Key Metrics (FY 2022)
As of Dec 31, 2022Financials
Revenue
-
Net Income
$-8.60M
Total Assets
$52.94M
Total Equity
$51.59M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
-16.7%
Return on Assets
-16.2%
Current Ratio
38.13x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2022 📄 | FY2021 📄 | FY2020 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| SG&A Expense | $5.15M | $6.02M | $5.15M |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Income | $582.52K | $31.10K | $294.28K |
| Other Income/Expense | $466.67K | $90.90K | $293.66K |
| Income Tax | - | - | $-1.09M |
| Net Income | $-8.60M | $-10.60M | $-11.52M |
| PER SHARE & SUPPLEMENTAL | |||
| Depreciation & Amortization | $104.14K | $106.43K | $124.27K |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $15.38M | $49.12M | $57.42M |
| Short-term Investments | $14.26M | $47.27M | - |
| Other Current Assets | $458.94K | $506.66K | - |
| Current Assets | $51.53M | $58.41M | - |
| PP&E (Net) | $1.42M | $2.15M | - |
| Noncurrent Assets | $1.42M | $2.23M | - |
| Total Assets | $52.94M | $60.64M | - |
| LIABILITIES | |||
| Accounts Payable | $647.28K | $473.23K | - |
| Current Liabilities | $1.35M | $610.56K | - |
| Noncurrent Liabilities | $0 | $0 | - |
| Total Liabilities | $1.35M | $610.56K | - |
| EQUITY | |||
| Common Stock | $302.68M | $302.68M | - |
| Additional Paid-in Capital | $20.63M | $20.63M | - |
| Retained Earnings | $-295.27M | $-286.68M | - |
| Total Equity | $51.59M | $60.03M | - |
| Total Liabilities & Equity | $52.94M | $60.64M | - |
| SUPPLEMENTAL | |||
| Shares Outstanding | 99.55M | - | - |
| Check: A − (L + E + NCI) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-6.36M | $-8.61M | $-4.56M |
| Capital Expenditures | - | $2.38K | $46.75K |
| Cash from Investing | $-27.37M | $313.01K | $152.02K |
| Cash from Financing | - | - | - |
| Free Cash Flow | - | $-8.61M | $-4.61M |
| Beginning Cash (CFS) | $49.12M | $57.42M | - |
| Net Change in Cash | - | - | - |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | - | - | - |
| Cash per BS | $15.38M | $49.12M | $57.42M |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $15.38M | $49.12M | $57.42M |
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▼ Frequently Asked Questions
Is GOLD RESERVE LTD profitable?
No. GOLD RESERVE LTD reported $-8.60M in net income for fiscal year 2022. Profitability data is based on the company's most recent annual report filed with the SEC.