Gold Reserve Ltd.
GDRZF
$4.00
-$0.01-0.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 78.03M | 91.70M | 68.72M | 75.36M | 78.42M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 239.50K | 314.90K | 942.00K | 161.20K | 257.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.27M | 92.01M | 69.66M | 75.52M | 78.68M |
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| Total Current Assets | 78.27M | 92.01M | 69.66M | 75.52M | 78.68M |
| Net Property, Plant & Equipment | 562.50K | 605.90K | 650.90K | 363.10K | 364.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 78.83M | 92.62M | 70.31M | 75.88M | 79.04M |
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| Total Accounts Payable | 6.97M | 8.64M | 5.90M | 8.15M | 2.32M |
| Total Accrued Expenses | -- | -- | -- | -- | 1.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.50K | 161.20K | 111.70K | -- | -- |
| Total Finance Division Other Current Liabilities | 11.62M | 11.36M | 11.10M | 10.86M | 10.62M |
| Total Other Current Liabilities | 11.62M | 11.36M | 11.10M | 10.86M | 10.62M |
| Total Current Liabilities | 18.75M | 20.16M | 17.11M | 19.01M | 13.94M |
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| Total Current Liabilities | 18.75M | 20.16M | 17.11M | 19.01M | 13.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.80K | 73.40K | 115.60K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.77M | 20.23M | 17.23M | 19.01M | 13.94M |
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| Common Stock & APIC | 402.23M | 402.23M | 373.66M | 373.48M | 373.48M |
| Retained Earnings | -367.86M | -355.52M | -346.24M | -342.22M | -333.58M |
| Treasury Stock & Other | 25.69M | 25.68M | 25.66M | 25.61M | 25.20M |
| Total Common Equity | 60.06M | 72.39M | 53.08M | 56.88M | 65.10M |
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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 | 60.06M | 72.39M | 53.08M | 56.88M | 65.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.06M | 72.39M | 53.08M | 56.88M | 65.10M |
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