Production (Stage)
Gold Reserve Ltd.
GDRZF
$3.93
-$0.02-0.51%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.36M | 82.54M | 50.09M | 50.09M | 38.31M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 161.20K | 453.30K | 580.00K | 580.00K | 77.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.52M | 82.99M | 50.67M | 50.67M | 38.39M |
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| Total Current Assets | 75.52M | 82.99M | 50.67M | 50.67M | 38.39M |
| Net Property, Plant & Equipment | 363.10K | 373.10K | 376.70K | 376.70K | 380.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 75.88M | 83.37M | 51.04M | 51.04M | 38.77M |
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| Total Accounts Payable | 8.15M | 2.69M | 3.01M | 3.01M | 1.37M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.86M | 10.36M | 10.10M | 10.10M | 9.90M |
| Total Other Current Liabilities | 10.86M | 10.36M | 10.10M | 10.10M | 9.90M |
| Total Current Liabilities | 19.01M | 13.04M | 13.11M | 13.11M | 11.27M |
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| Total Current Liabilities | 19.01M | 13.04M | 13.11M | 13.11M | 11.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.01M | 13.04M | 13.11M | 13.11M | 11.27M |
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| Common Stock & APIC | 373.48M | 373.48M | 337.85M | 337.85M | 323.58M |
| Retained Earnings | -342.22M | -327.09M | -323.95M | -323.95M | -319.79M |
| Treasury Stock & Other | 25.61M | 23.93M | 24.03M | 24.03M | 23.71M |
| Total Common Equity | 56.88M | 70.32M | 37.93M | 37.93M | 27.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 56.88M | 70.32M | 37.93M | 37.93M | 27.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.88M | 70.32M | 37.93M | 37.93M | 27.50M |
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