Gold Reserve Ltd. GDRZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.93% | 78.94% | -14.91% | 33.44% | -8.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.70% | 224.80% | -23.94% | -66.57% | 484.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.70% | 79.39% | -14.94% | 32.09% | -7.76% |
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| Total Current Assets | -4.70% | 79.39% | -14.94% | 32.09% | -7.76% |
| Net Property, Plant & Equipment | -8.67% | -7.56% | -7.16% | -6.91% | 79.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.72% | 78.77% | -14.89% | 31.73% | -7.35% |
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| Total Accounts Payable | -71.82% | -26.11% | -19.29% | 46.47% | -27.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.18% | -5.95% | 3.29% | 44.32% | -- |
| Total Finance Division Other Current Liabilities | 2.01% | 2.24% | 2.29% | 2.29% | 2.26% |
| Total Other Current Liabilities | 2.01% | 2.24% | 2.29% | 2.29% | 2.26% |
| Total Current Liabilities | -20.38% | -8.37% | -6.95% | 17.79% | -9.98% |
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| Total Current Liabilities | -20.38% | -8.37% | -6.95% | 17.79% | -9.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -79.84% | -36.51% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.38% | -8.44% | -7.22% | 17.42% | -9.37% |
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| Common Stock & APIC | 0.20% | 17.84% | 0.00% | 7.64% | 0.05% |
| Retained Earnings | -1.13% | -2.89% | -3.47% | -2.68% | -1.17% |
| Treasury Stock & Other | 0.75% | 9.90% | 0.04% | 0.10% | 0.17% |
| Total Common Equity | -2.54% | 106.02% | -17.03% | 36.37% | -6.67% |
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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 | -2.54% | 106.02% | -17.03% | 36.37% | -6.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.54% | 106.02% | -17.03% | 36.37% | -6.67% |
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