Gold Reserve Ltd.
GRZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -0.50% | 11.09% | 37.19% | 96.69% | 100.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.06% | -30.53% | 62.41% | 109.35% | -10.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.52% | 10.87% | 37.48% | 96.72% | 99.91% |
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| Total Current Assets | -0.52% | 10.87% | 37.48% | 96.72% | 99.91% |
| Net Property, Plant & Equipment | 54.15% | 62.40% | 72.79% | -4.57% | -5.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.27% | 11.10% | 37.74% | 95.72% | 98.90% |
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| Total Accounts Payable | 199.94% | 221.51% | 95.87% | 493.97% | 225.70% |
| 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 | 9.39% | 9.67% | 9.91% | 9.64% | 9.39% |
| Total Other Current Liabilities | 9.39% | 9.67% | 9.91% | 9.64% | 9.39% |
| Total Current Liabilities | 34.50% | 54.53% | 30.50% | 68.58% | 24.89% |
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| Total Current Liabilities | 34.50% | 54.53% | 30.50% | 68.58% | 24.89% |
| 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 | 34.60% | 55.10% | 31.38% | 68.58% | 24.89% |
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| Common Stock & APIC | 7.70% | 7.70% | 10.60% | 15.42% | 15.52% |
| Retained Earnings | -10.27% | -8.69% | -6.88% | -7.01% | -4.77% |
| Treasury Stock & Other | 1.95% | 7.31% | 6.79% | 8.04% | 6.50% |
| Total Common Equity | -7.74% | 2.94% | 39.94% | 106.86% | 127.82% |
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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 | -7.74% | 2.94% | 39.94% | 106.86% | 127.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.74% | 2.94% | 39.94% | 106.86% | 127.82% |
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