GDRZFOTCGold and Silver OresFiscal year ends December 31

GOLD RESERVE LTD

Financials through Q3 FY2024, quarter ended Sep 30, 2024Last filing: 40-F on Apr 19, 2024

$5.12+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

GOLD RESERVE LTD income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cost of Revenue	–	–	–	–	–	–	–	–	–	–	–	-0.01	-0.89	–	–
General & Administrative	4.86	5.15	6.02	5.15	5.31	-7.47	17	4.11	3.14	2.92	3.11	6.78	6.08	3.81	4.56
Interest Expense	–	–	–	–	–	–	6.10	11	9.63	7.19	5.43	5.33	6.71	6.64	1.28
Interest & Investment Income	1.91	0.58	0.03	0.29	1.29	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	2.95	0.47	0.09	0.29	1.60	–	–	–	–	–	–	–	–	–	–
Merger & Restructuring Charges	–	–	–	–	–	–	–	0	1.40	0.63	0	-0.66	–	–	–
Asset Impairment Charges	–	–	–	–	–	–	0	0.56	0	–	–	–	–	–	–
Gain (Loss) on Investments	1.08	-0.01	0.02	0.01	-0.11	–	–	–	–	–	–	0.00	-0.77	–	–
Gain (Loss) on Sale of Assets	–	-0.01	0.06	-0.03	–	-53	-188	0	0.01	0.01	0	-0.10	-1.46	-0.42	3.42
Legal Settlements	–	–	–	–	–	–	–	–	–	0	0	1.89	0	0	–
Pretax Income	–	-8.60	-11	-13	-17	–	–	–	–	–	–	–	–	–	–
Income Tax Expense	-18	–	–	-1.09	-4.35	9.97	35	0	–	–	–	2.51	6.26	6.06	-0.03
Net Income incl. Noncontrolling Interests	-23	-8.60	-11	-12	-13	42	90	-22	-18	-26	-15	-10	-24	-22	-100
Net Income	-23	-8.60	-11	-12	-13	42	90	-22	-18	–	-0.18	9.63	2.36	-22	-100
EPS (Basic)(per share)	–	–	–	–	-0.13	0.42	0.96	-0.26	-0.24	-0.34	-0.21	-0.16	-0.40	-0.37	-1.75
EPS (Diluted)(per share)	–	–	–	–	-0.13	0.42	0.96	-0.26	-0.24	-0.34	-0.21	-0.16	-0.40	-0.37	-1.75
Shares Outstanding (Basic, Weighted)(shares)	–	100	99	99	99	99	94	84	–	–	–	–	–	–	–
Shares Outstanding (Diluted, Weighted)(shares)	–	100	99	99	99	99	94	84	76	76	74	61	59	58	57

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2024

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2023: -57.7%

Financial strength

Current ratio: 6.36
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 418.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –