Gold Reserve (GDRZF) Financial Statements
Gold Reserve Financial Overview
Gold Reserve's market cap is currently $587.00M. The company's EPS TTM is $-0.29; its P/E ratio is -13.81; and it has a dividend yield of 32.05%. Gold Reserve has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 3.17M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -127.52K | $ 3.17M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -10.43M | $ -8.81M | $ -6.14M | $ -6.64M | $ -7.78M |
| EBITDA | $ -10.30M | $ -8.80M | $ -6.22M | $ -6.70M | $ -7.99M |
| Net Income | $ -34.88M | $ -15.19M | $ -23.12M | $ -8.60M | $ -10.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.89M | $ 78.42M | $ 39.07M | $ 42.98M | $ 49.22M |
| Total Assets | $ 79.03M | $ 79.04M | $ 39.74M | $ 52.94M | $ 60.64M |
| Total Debt | $ 180.98K | $ 0.00 | $ 0.00 | $ 0.00 | $ 77.09K |
| Net Debt | $ -68.62M | $ -42.82M | $ -8.53M | $ -15.38M | $ -49.04M |
| Total Liabilities | $ 19.08M | $ 13.94M | $ 11.16M | $ 1.35M | $ 610.56K |
| Stockholders' Equity | $ 59.95M | $ 65.10M | $ 28.58M | $ 51.59M | $ 60.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.58M | $ -12.05M | $ -7.43M | $ -6.36M | $ -8.61M |
| Operating Cash Flow | $ -30.47M | $ -12.05M | $ -7.43M | $ -6.36M | $ -8.61M |
| Investing Cash Flow | $ 27.84M | $ -3.50M | $ 576.09K | $ -27.37M | $ 313.01K |
| Financing Cash Flow | $ 29.19M | $ 49.84M | $ 1.08K | $ 0.00 | $ 0.00 |
Currency in USD