Gold Reserve Ltd.
GRZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 107.73% | 24.94% | -7.81% | -9.10% | -11.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.47% | -26.03% | -41.13% | -36.91% | -31.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 102.34% | 1.87% | -22.88% | -23.62% | -23.82% |
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| Total Current Assets | 102.34% | 1.87% | -22.88% | -23.62% | -23.82% |
| Net Property, Plant & Equipment | -6.70% | -9.36% | -72.82% | -72.86% | -80.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 101.29% | 1.78% | -24.25% | -24.94% | -25.93% |
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| Total Accounts Payable | 113.88% | 201.28% | 167.78% | 10.23% | 66.01% |
| Total Accrued Expenses | -- | -- | -- | 39.76% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.85% | 16,624.83% | 5,654.10% | 5,540.79% | 15,703.99% |
| Total Other Current Liabilities | 8.85% | 16,624.83% | 5,654.10% | 5,540.79% | 15,703.99% |
| Total Current Liabilities | 21.10% | 1,137.47% | 1,547.17% | 726.23% | 689.42% |
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| Total Current Liabilities | 21.10% | 1,137.47% | 1,547.17% | 726.23% | 689.42% |
| 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 | 21.10% | 1,137.47% | 1,547.17% | 726.23% | 689.42% |
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| Common Stock & APIC | 15.52% | 4.50% | 0.08% | 0.00% | 0.00% |
| Retained Earnings | -3.44% | -8.79% | -7.90% | -7.83% | -8.23% |
| Treasury Stock & Other | 1.58% | 1.97% | 0.62% | 0.43% | 0.63% |
| Total Common Equity | 129.47% | -22.74% | -45.55% | -44.61% | -43.82% |
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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 | 129.47% | -22.74% | -45.55% | -44.61% | -43.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.47% | -22.74% | -45.55% | -44.61% | -43.82% |
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