Gold Reserve Ltd. GRZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 132.74M | 139.62M | 78.03M | 91.70M | 68.72M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.06M | 777.90K | 239.50K | 314.90K | 942.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 133.80M | 140.40M | 78.27M | 92.01M | 69.66M |
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| Total Current Assets | 133.80M | 140.40M | 78.27M | 92.01M | 69.66M |
| Net Property, Plant & Equipment | 474.90K | 520.00K | 562.50K | 605.90K | 650.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 134.28M | 140.92M | 78.83M | 92.62M | 70.31M |
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| Total Accounts Payable | 1.45M | 5.15M | 6.97M | 8.64M | 5.90M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.60K | 156.60K | 166.50K | 161.20K | 111.70K |
| Total Finance Division Other Current Liabilities | 12.12M | 11.88M | 11.62M | 11.36M | 11.10M |
| Total Other Current Liabilities | 12.12M | 11.88M | 11.62M | 11.36M | 11.10M |
| Total Current Liabilities | 13.68M | 17.18M | 18.75M | 20.16M | 17.11M |
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| Total Current Liabilities | 13.68M | 17.18M | 18.75M | 20.16M | 17.11M |
| 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 | 13.68M | 17.18M | 18.77M | 20.23M | 17.23M |
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| Common Stock & APIC | 474.92M | 473.99M | 402.23M | 402.23M | 373.66M |
| Retained Earnings | -382.77M | -378.49M | -367.86M | -355.52M | -346.24M |
| Treasury Stock & Other | 28.45M | 28.24M | 25.69M | 25.68M | 25.66M |
| Total Common Equity | 120.59M | 123.74M | 60.06M | 72.39M | 53.08M |
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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 | 120.59M | 123.74M | 60.06M | 72.39M | 53.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.59M | 123.74M | 60.06M | 72.39M | 53.08M |
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