Gold Reserve Ltd.
GDRZF
$1.53
-$0.018-1.16%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.79% | 30.73% | -1.93% | -1.68% | -0.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.84% | 653.25% | -73.40% | -42.82% | -35.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 63.80% | 31.98% | -2.45% | -4.05% | -17.54% |
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| Total Current Assets | 63.80% | 31.98% | -2.45% | -4.05% | -17.54% |
| Net Property, Plant & Equipment | -0.96% | -1.00% | -1.01% | -3.88% | -3.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 63.32% | 31.66% | -2.44% | -4.04% | -17.42% |
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| Total Accounts Payable | -10.77% | 119.40% | 92.31% | -43.19% | 25.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.52% | 2.01% | 2.01% | 2.04% | 15,651.66% |
| Total Other Current Liabilities | 2.52% | 2.01% | 2.01% | 2.04% | 15,651.66% |
| Total Current Liabilities | -0.53% | 16.30% | 0.99% | 3.67% | 916.42% |
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| Total Current Liabilities | -0.53% | 16.30% | 0.99% | 3.67% | 916.42% |
| 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 | -0.53% | 16.30% | 0.99% | 3.67% | 916.42% |
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| Common Stock & APIC | 10.55% | 4.41% | 0.08% | 0.00% | 0.00% |
| Retained Earnings | -0.97% | -1.30% | -0.44% | -0.69% | -6.20% |
| Treasury Stock & Other | -0.39% | 1.34% | 0.20% | 0.43% | 0.00% |
| Total Common Equity | 85.39% | 37.96% | -3.78% | -6.75% | -37.58% |
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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 | 85.39% | 37.96% | -3.78% | -6.75% | -37.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.39% | 37.96% | -3.78% | -6.75% | -37.58% |
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