Also trades as: GRZ.V (TSXV) · $vol 0M
GDRZF OTC
Gold Reserve Inc.
1W: +5.2%
1M: +5.6%
3M: +11.2%
YTD: +201.8%
1Y: +203.6%
3Y: +104.4%
5Y: +213.0%
$5.07
+0.27 (+5.52%)
Weekly Expected Move ±3.9%
$5
$5
$5
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$79M
-0.3% ▼
5Y CAGR: +2.6%
Total Liabilities
$19M
+34.1% ▲
5Y CAGR: +80.0%
Shareholders Equity
$60M
-7.9% ▼
5Y CAGR: -2.6%
Cash & Investments
$78M
-0.6% ▼
5Y CAGR: +6.3%
Total Debt
$181K
+0.0% ▲
5Y CAGR: +1.3%
Net Debt
-$69M
-60.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $15M | $9M | $43M | $69M |
| Short-Term Investments | $105K | $28M | $31M | $36M | $9M |
| Cash & ST Investments | $49M | $43M | $39M | $78M | $78M |
| Net Receivables | $9M | $8M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $258K | $239K |
| Total Current Assets | $58M | $52M | $39M | $79M | $78M |
| Property, Plant & Equip. | $2M | $1M | $384K | $365K | $561K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $1M | $384K | $654K | $907K |
| Total Assets | $61M | $53M | $40M | $79M | $79M |
| — Liabilities — | |||||
| Accounts Payable | $473K | $647K | $713K | $2M | $0 |
| Short-Term Debt | $77K | $0 | $0 | $0 | $166K |
| Deferred Revenue | -$473K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $456K | $172K | $763K | $2M | $7M |
| Total Current Liabilities | $611K | $1M | $11M | $14M | $19M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $289K | $361K |
| Total Liabilities | $611K | $1M | $11M | $14M | $19M |
| — Equity — | |||||
| Common Stock | $303M | $303M | $303M | $1M | $1M |
| Retained Earnings | -$287M | -$295M | -$318M | -$333M | -$367M |
| Accumulated OCI | $23M | $24M | $24M | $25M | $26M |
| Total Stockholders Equity | $60M | $52M | $29M | $65M | $60M |
| Total Liabilities & Equity | $61M | $53M | $40M | $79M | $79M |
| — Key Metrics — | |||||
| Total Debt | $77K | $0 | $0 | $0 | $181K |
| Net Debt | -$49M | -$15M | -$9M | -$43M | -$69M |
| Total Investments | $105K | $28M | $31M | $36M | $9M |