Gold Reserve Ltd.
GDRZF
$1.60
$0.053.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.44% | -8.82% | -3.90% | -4.99% | 64.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.57% | 484.37% | -37.45% | -43.15% | -21.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.09% | -7.76% | -4.01% | -5.20% | 63.80% |
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| Total Current Assets | 32.09% | -7.76% | -4.01% | -5.20% | 63.80% |
| Net Property, Plant & Equipment | -6.91% | 79.26% | -0.49% | -2.20% | -0.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.73% | -7.35% | -4.00% | -5.19% | 63.32% |
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| Total Accounts Payable | 46.47% | -27.65% | 250.69% | -13.49% | -10.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.32% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.29% | 2.26% | 2.24% | 2.55% | 2.52% |
| Total Other Current Liabilities | 2.29% | 2.26% | 2.24% | 2.55% | 2.52% |
| Total Current Liabilities | 17.79% | -9.98% | 36.31% | 6.91% | -0.53% |
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| Total Current Liabilities | 17.79% | -9.98% | 36.31% | 6.91% | -0.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.51% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.42% | -9.37% | 36.31% | 6.91% | -0.53% |
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| Common Stock & APIC | 7.64% | 0.05% | 0.00% | 0.00% | 10.55% |
| Retained Earnings | -2.68% | -1.17% | -2.59% | -1.98% | -0.97% |
| Treasury Stock & Other | 0.10% | 0.17% | 1.64% | 5.29% | -0.39% |
| Total Common Equity | 36.37% | -6.67% | -12.63% | -7.43% | 85.39% |
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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 | 36.37% | -6.67% | -12.63% | -7.43% | 85.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.37% | -6.67% | -12.63% | -7.43% | 85.39% |
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