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Gold Reserve Inc (GDRZF)
OTHER OTC:GDRZF

Gold Reserve (GDRZF) Financial Statements

32 Followers

Gold Reserve Financial Overview

Gold Reserve's market cap is currently ―. The company's EPS TTM is $-0.241; its P/E ratio is -12.46; Gold Reserve is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -845.46K$ -1.40M$ -1.09M$ -3.43M$ -1.88M
EBITDA$ -1.30M$ -1.79M$ -1.46M--
Net Income Common Stockholders$ -18.45M$ -1.40M$ -1.09M$ -3.10M$ -1.70M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 35.02M$ 40.09M$ 41.43M$ 15.38M$ 45.01M
Total Assets$ 41.42M$ 50.15M$ 51.05M$ 52.94M$ 55.91M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -35.02M$ -40.09M$ -41.43M$ -15.38M$ -45.01M
Total Liabilities$ 10.77M$ 1.06M$ 684.50K$ 1.35M$ 1.36M
Stockholders Equity$ 30.65M$ 49.09M$ 50.50M$ 51.59M$ 54.55M
Cash Flow-
Free Cash Flow$ -1.20M$ -2.17M$ -1.84M$ -2.14M$ -1.11M
Operating Cash Flow$ -1.20M$ -2.17M$ -1.84M$ -2.14M$ -1.11M
Investing Cash Flow$ 3.21M$ -7.18M$ -2.88M$ -27.37M-
Financing Cash Flow$ 1.08K----
Currency in USD

Gold Reserve Earnings and Revenue History

Gold Reserve Debt to Assets

Gold Reserve Cash Flow

Gold Reserve Forecast EPS vs Actual EPS

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