Gold Reserve Ltd.
GDRZF
$2.30
-$0.02-0.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.82% | -3.90% | -4.99% | 64.79% | 30.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 484.37% | -37.45% | -43.15% | -21.84% | 653.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.76% | -4.01% | -5.20% | 63.80% | 31.98% |
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| Total Current Assets | -7.76% | -4.01% | -5.20% | 63.80% | 31.98% |
| Net Property, Plant & Equipment | 79.26% | -0.49% | -2.20% | -0.96% | -1.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.35% | -4.00% | -5.19% | 63.32% | 31.66% |
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| Total Accounts Payable | -27.65% | 250.69% | -13.49% | -10.77% | 119.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.26% | 2.24% | 2.55% | 2.52% | 2.01% |
| Total Other Current Liabilities | 2.26% | 2.24% | 2.55% | 2.52% | 2.01% |
| Total Current Liabilities | -9.98% | 36.31% | 6.91% | -0.53% | 16.30% |
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| Total Current Liabilities | -9.98% | 36.31% | 6.91% | -0.53% | 16.30% |
| 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 | -9.37% | 36.31% | 6.91% | -0.53% | 16.30% |
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| Common Stock & APIC | 0.05% | 0.00% | 0.00% | 10.55% | 4.41% |
| Retained Earnings | -1.17% | -2.59% | -1.98% | -0.97% | -1.30% |
| Treasury Stock & Other | 0.17% | 1.64% | 5.29% | -0.39% | 1.34% |
| Total Common Equity | -6.67% | -12.63% | -7.43% | 85.39% | 37.96% |
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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 | -6.67% | -12.63% | -7.43% | 85.39% | 37.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.67% | -12.63% | -7.43% | 85.39% | 37.96% |
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