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Gold Reserve Inc (GDRZF)
OTHER OTC:GDRZF

Gold Reserve Financial Statements

7 Followers

Gold Reserve Financial Overview

Gold Reserve's market cap is currently ―. The company's EPS TTM is $-0.108; its P/E ratio is -9.81; Gold Reserve is scheduled to report earnings on April 28, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ ―$ ―$ ―$ ―$ ―
EBIT$ -2.22M$ -1.53M$ -3.64M$ -1.96M$ -1.72M
EBITDA$ -2.19M$ -1.51M$ -3.61M$ -1.94M$ -1.69M
Net Income Common Stockholders$ -2.24M$ -1.55M$ -4.93M$ -2.04M$ -1.75M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 46.16M$ 48.15M$ 49.22M$ 51.99M$ 53.46M
Total Assets$ 57.49M$ 59.22M$ 60.64M$ 63.96M$ 65.78M
Total Debt$ 55.64K$ 105.24K$ 154.19K$ 192.20K$ 92.82K
Net Debt$ -46.10M$ -48.04M$ -49.07M$ -51.80M$ -53.37M
Total Liabilities$ 1.24M$ 735.38K$ 610.56K$ 913.97K$ 707.58K
Stockholders Equity$ 56.25M$ 58.49M$ 60.03M$ 63.04M$ 65.07M
Cash Flow
Free Cash Flow$ -2.02M$ -1.10M$ -2.72M$ -1.64M$ -2.74M
Operating Cash Flow$ -2.02M$ -1.10M$ -2.72M$ -1.64M$ -2.74M
Investing Cash Flow$ 0.00$ 0.00$ -27.41K$ 172.96K$ 167.46K
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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

Currently, no data available
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