Gold Reserve Ltd.
GRZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 91.70M | 68.72M | 75.36M | 78.42M | 82.54M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 314.90K | 942.00K | 161.20K | 257.70K | 453.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.01M | 69.66M | 75.52M | 78.68M | 82.99M |
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| Total Current Assets | 92.01M | 69.66M | 75.52M | 78.68M | 82.99M |
| Net Property, Plant & Equipment | 605.90K | 650.90K | 363.10K | 364.90K | 373.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 92.62M | 70.31M | 75.88M | 79.04M | 83.37M |
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| Total Accounts Payable | 8.64M | 5.90M | 8.15M | 2.32M | 2.69M |
| Total Accrued Expenses | -- | -- | -- | 1.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.20K | 111.70K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.36M | 11.10M | 10.86M | 10.62M | 10.36M |
| Total Other Current Liabilities | 11.36M | 11.10M | 10.86M | 10.62M | 10.36M |
| Total Current Liabilities | 20.16M | 17.11M | 19.01M | 13.94M | 13.04M |
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| Total Current Liabilities | 20.16M | 17.11M | 19.01M | 13.94M | 13.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.40K | 115.60K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.23M | 17.23M | 19.01M | 13.94M | 13.04M |
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| Common Stock & APIC | 402.23M | 373.66M | 373.48M | 373.48M | 373.48M |
| Retained Earnings | -355.52M | -346.24M | -342.22M | -333.58M | -327.09M |
| Treasury Stock & Other | 25.68M | 25.66M | 25.61M | 25.20M | 23.93M |
| Total Common Equity | 72.39M | 53.08M | 56.88M | 65.10M | 70.32M |
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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 | 72.39M | 53.08M | 56.88M | 65.10M | 70.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.39M | 53.08M | 56.88M | 65.10M | 70.32M |
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