Gold Reserve Ltd.
GRZ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 37.19% | 96.69% | 100.74% | 107.73% | 24.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.41% | 109.35% | -10.98% | -10.47% | -26.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.48% | 96.72% | 99.91% | 102.34% | 1.87% |
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| Total Current Assets | 37.48% | 96.72% | 99.91% | 102.34% | 1.87% |
| Net Property, Plant & Equipment | 72.79% | -4.57% | -5.07% | -6.70% | -9.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.74% | 95.72% | 98.90% | 101.29% | 1.78% |
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| Total Accounts Payable | 95.87% | 493.97% | 225.70% | 113.88% | 201.28% |
| Total Accrued Expenses | -- | -- | 34.50% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.91% | 9.64% | 9.39% | 8.85% | 16,624.83% |
| Total Other Current Liabilities | 9.91% | 9.64% | 9.39% | 8.85% | 16,624.83% |
| Total Current Liabilities | 30.50% | 68.58% | 24.89% | 21.10% | 1,137.47% |
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| Total Current Liabilities | 30.50% | 68.58% | 24.89% | 21.10% | 1,137.47% |
| 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 | 31.38% | 68.58% | 24.89% | 21.10% | 1,137.47% |
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| Common Stock & APIC | 10.60% | 15.42% | 15.52% | 15.52% | 4.50% |
| Retained Earnings | -6.88% | -7.01% | -4.77% | -3.44% | -8.79% |
| Treasury Stock & Other | 6.79% | 8.04% | 6.50% | 1.58% | 1.97% |
| Total Common Equity | 39.94% | 106.86% | 127.82% | 129.47% | -22.74% |
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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 | 39.94% | 106.86% | 127.82% | 129.47% | -22.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.94% | 106.86% | 127.82% | 129.47% | -22.74% |
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