GDRZF · Gold Reserve Ltd - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.27M | $2.22M | $1.06M | - | $926.6K | $979.1K | $1.05M | - | $1.06M | $1.76M |
| Total Operating Expenses | $1.69M | $2.19M | $2.59M | - | - | - | $1.58M | - | $1.76M | $2.28M |
| D&A | $3.6K | $3.8K | $3.9K | - | $15.6K | $15.7K | $16.1K | - | $25.7K | $26.6K |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($254.3K) | ($199.0K) | ($195.0K) | - | ($17.61M) | - | - | - | - | - |
| Net Income | ($3.15M) | ($4.16M) | ($1.40M) | - | ($18.45M) | ($1.40M) | ($1.09M) | - | ($1.70M) | ($2.24M) |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54.61M | $36.51M | $8.75M | $8.53M | $3.33M | $1.32M | $10.67M | $15.38M | $44.89M | $46.00M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $82.99M | $50.67M | $38.39M | $39.36M | $41.02M | $49.74M | $49.78M | $51.53M | $53.84M | $55.36M |
| Total Assets | $83.37M | $51.04M | $38.77M | $39.74M | $41.42M | $50.15M | $51.18M | $52.94M | $55.91M | $57.49M |
| Current Liabilities | $13.04M | $13.11M | $11.27M | $11.16M | $10.77M | $1.06M | $684.5K | $1.35M | $1.36M | $1.24M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $13.04M | $13.11M | $11.27M | $11.16M | $10.77M | $1.06M | $684.5K | $1.35M | $1.36M | $1.24M |
| Stockholders' Equity | $70.32M | $37.93M | $27.50M | $28.58M | $30.65M | $49.09M | $50.50M | $51.59M | $54.55M | $56.25M |
| Retained Earnings | ($327.09M) | ($323.95M) | ($319.79M) | ($318.39M) | ($316.22M) | ($297.77M) | ($296.37M) | ($295.27M) | ($292.17M) | ($290.47M) |
Cash Flow
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($3.12M) | ($3.05M) | ($2.29M) | - | ($1.20M) | ($2.17M) | ($1.84M) | - | ($1.11M) | ($2.02M) |
| Investing Cash Flow | ($14.18M) | $16.57M | $2.31M | - | $3.21M | ($7.18M) | ($2.88M) | - | - | - |
| Financing Cash Flow | $35.40M | $14.25M | $192.0K | - | $1.1K | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -3.8% | -8.1% | -3.6% | - | -44.6% | -2.8% | -2.1% | - | -3.0% | -3.9% |
| Return on equity | -4.5% | -11.0% | -5.1% | - | -60.2% | -2.9% | -2.2% | - | -3.1% | -4.0% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 6.36 | 3.86 | 3.40 | 3.52 | 3.81 | 46.94 | 72.73 | 38.13 | 39.46 | 44.74 |
| Quick ratio | 6.36 | 3.86 | 3.40 | 3.52 | 3.81 | 46.94 | 72.73 | 38.13 | 39.46 | 44.74 |
| Cash ratio | 4.19 | 2.78 | 0.78 | 0.76 | 0.31 | 1.24 | 15.58 | 11.38 | 32.91 | 37.18 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.19 | 1.35 | 1.41 | 1.39 | 1.35 | 1.02 | 1.01 | 1.03 | 1.03 | 1.02 |
| Liabilities / Assets | 0.16 | 0.26 | 0.29 | 0.28 | 0.26 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | 83.0% | -196.2% | -27.5% | - | -983.2% | 37.4% | 29.2% | - | 16.7% | -28.6% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 129.5% | -22.7% | -45.6% | -44.6% | -43.8% | -12.7% | -13.7% | -14.1% | -13.5% | -13.6% |
Peer comparison
Same SIC group: Gold and Silver Ores
Comparing GOLD RESERVE LTD against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jun 12, 2019 | $0.5720 |