Gold Reserve Ltd.
GRZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 82.54M | 50.09M | 38.31M | 39.07M | 39.73M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 453.30K | 580.00K | 77.00K | 289.50K | 506.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 775.00K |
| Total Current Assets | 82.99M | 50.67M | 38.39M | 39.36M | 41.02M |
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| Total Current Assets | 82.99M | 50.67M | 38.39M | 39.36M | 41.02M |
| Net Property, Plant & Equipment | 373.10K | 376.70K | 380.50K | 384.40K | 399.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 83.37M | 51.04M | 38.77M | 39.74M | 41.42M |
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| Total Accounts Payable | 2.69M | 3.01M | 1.37M | 713.50K | 1.26M |
| Total Accrued Expenses | -- | -- | -- | 743.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.36M | 10.10M | 9.90M | 9.71M | 9.51M |
| Total Other Current Liabilities | 10.36M | 10.10M | 9.90M | 9.71M | 9.51M |
| Total Current Liabilities | 13.04M | 13.11M | 11.27M | 11.16M | 10.77M |
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| Total Current Liabilities | 13.04M | 13.11M | 11.27M | 11.16M | 10.77M |
| 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 | 13.04M | 13.11M | 11.27M | 11.16M | 10.77M |
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| Common Stock & APIC | 373.48M | 337.85M | 323.58M | 323.31M | 323.31M |
| Retained Earnings | -327.09M | -323.95M | -319.79M | -318.39M | -316.22M |
| Treasury Stock & Other | 23.93M | 24.03M | 23.71M | 23.66M | 23.56M |
| Total Common Equity | 70.32M | 37.93M | 27.50M | 28.58M | 30.65M |
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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 | 70.32M | 37.93M | 27.50M | 28.58M | 30.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.32M | 37.93M | 27.50M | 28.58M | 30.65M |
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