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Gold Reserve Inc (GDRZF)
OTHER OTC:GDRZF
Holding GDRZF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.89M | $ -3.96M | $ -1.20M | $ -1.98M | $ -845.46K |
| EBITDA | $ -3.13M | $ -4.25M | $ -1.61M | $ -2.38M | $ -1.30M |
| Net Income Common Stockholders | $ -3.15M | $ -4.16M | $ -1.40M | $ -2.17M | $ -18.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.94M | $ 38.91M | $ 38.31M | $ 39.07M | $ 35.02M |
| Total Assets | $ 83.37M | $ 51.04M | $ 38.77M | $ 39.74M | $ 41.42M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 13.04M | $ 13.11M | $ 11.27M | $ 11.16M | $ 10.77M |
| Stockholders Equity | $ 70.32M | $ 37.93M | $ 27.50M | $ 28.58M | $ 30.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.12M | $ -3.05M | $ -2.29M | $ -1.44M | $ -1.20M |
| Operating Cash Flow | $ -3.12M | $ -3.05M | $ -2.29M | $ -2.22M | $ -1.20M |
| Investing Cash Flow | $ -14.18M | $ 16.57M | $ 2.31M | $ 7.42M | $ 3.21M |
| Financing Cash Flow | $ 35.40M | $ 14.25M | $ 192.00K | - | $ 1.08K |