Production (Stage)
Gold Reserve Ltd.
GRZ.V
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.64M | -3.15M | -4.16M | -4.16M | -1.40M |
| Total Depreciation and Amortization | 3.20K | 3.60K | 3.80K | 3.80K | 3.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.40K | -39.60K | -234.40K | -234.40K | -1.22M |
| Change in Net Operating Assets | 5.16M | 57.00K | 1.33M | 1.33M | 322.60K |
| Cash from Operations | -3.49M | -3.12M | -3.05M | -3.05M | -2.29M |
| Capital Expenditure | -1.30K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.59M | -14.18M | 16.57M | 16.57M | 2.31M |
| Cash from Investing | 1.59M | -14.18M | 16.57M | 16.57M | 2.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 36.67M | 15.06M | 15.06M | 192.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.27M | -812.80K | -812.80K | -- |
| Cash from Financing | -- | 35.40M | 14.25M | 14.25M | 192.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90M | 18.10M | 27.77M | 27.77M | 219.20K |