US Stock MarketDetailed Quotes

GOLD RESERVE LTD (GDRZF)

Watchlist
  • 4.200
  • -0.050-1.18%
15min DelayClose Apr 17 15:56 ET
  • 4.199
  • -0.001-0.02%
Post 17:09 ET
620.42MMarket Cap-14.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GOLD RESERVE LTD (GDRZF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.50%78.03M
-0.50%78.03M
11.09%91.7M
96.69%75.36M
100.74%78.42M
--78.42M
107.73%82.54M
24.94%50.09M
-7.81%38.31M
-9.10%39.07M
-Cash and cash equivalents
60.96%68.93M
60.96%68.93M
63.71%89.4M
367.83%40.93M
402.09%42.82M
--42.82M
1,538.60%54.61M
2,671.65%36.51M
-17.98%8.75M
-44.55%8.53M
-Short-term investments
-74.43%9.1M
-74.43%9.1M
-91.79%2.29M
16.46%34.43M
16.57%35.6M
--35.6M
-23.28%27.93M
-64.99%13.57M
-4.30%29.57M
10.65%30.54M
Receivables
----
----
----
----
----
----
----
----
----
--0
-Taxes receivable
----
----
----
----
----
----
----
----
----
--0
Other current assets
-7.09%239.47K
-7.09%239.47K
-30.54%314.88K
109.24%161.17K
-10.97%257.74K
--257.74K
-10.46%453.32K
-26.03%580.01K
-41.11%77.03K
-36.92%289.49K
Total current assets
-0.52%78.27M
-0.52%78.27M
10.87%92.01M
96.72%75.52M
99.91%78.68M
--78.68M
102.34%82.99M
1.87%50.67M
-22.88%38.39M
-23.62%39.36M
Non current assets
Net PPE
54.14%562.5K
54.14%562.5K
62.39%605.88K
-4.58%363.07K
-5.06%364.93K
--364.93K
-6.71%373.09K
-9.36%376.67K
-72.82%380.51K
-72.86%384.39K
-Gross PPE
-16.38%591.79K
-16.38%591.79K
-42.74%647.04K
-37.25%709.08K
-37.37%707.74K
--707.74K
0.00%1.13M
0.00%1.13M
-46.16%1.13M
-46.16%1.13M
-Accumulated depreciation
91.46%-29.29K
91.46%-29.29K
94.56%-41.16K
53.83%-346.01K
54.02%-342.81K
---342.81K
-3.68%-756.9K
-5.44%-753.32K
-7.26%-749.48K
-9.23%-745.6K
Total non current assets
54.14%562.5K
54.14%562.5K
62.39%605.88K
-4.58%363.07K
-5.06%364.93K
--364.93K
-6.71%373.09K
-9.36%376.67K
-72.82%380.51K
-72.86%384.39K
Total assets
-0.27%78.83M
-0.27%78.83M
11.10%92.62M
95.72%75.88M
98.90%79.04M
--79.04M
101.29%83.37M
1.78%51.04M
-24.25%38.77M
-24.94%39.74M
Liabilities
Current liabilities
Payables
43.60%18.59M
43.60%18.59M
53.30%19.99M
68.58%19.01M
24.20%12.94M
--12.94M
21.10%13.04M
1,212.24%13.11M
2,100.33%11.27M
1,510.00%10.42M
-accounts payable
199.94%6.97M
199.94%6.97M
221.50%8.64M
493.96%8.15M
225.71%2.32M
--2.32M
113.88%2.69M
201.27%3.01M
167.77%1.37M
10.23%713.49K
-Total tax payable
9.39%11.62M
9.39%11.62M
9.67%11.36M
9.64%10.86M
9.39%10.62M
--10.62M
8.85%10.36M
--10.1M
--9.9M
--9.71M
Current accrued expenses
--0
--0
--0
----
34.50%1M
--1M
----
----
----
--743.51K
Current debt and capital lease obligation
--166.47K
--166.47K
--161.24K
----
----
----
----
----
----
----
-Current capital lease obligation
--166.47K
--166.47K
--161.24K
----
--0
--0
----
----
----
--0
Current liabilities
34.50%18.75M
34.50%18.75M
54.53%20.16M
68.58%19.01M
24.89%13.94M
--13.94M
21.10%13.04M
1,137.46%13.11M
1,547.18%11.27M
726.20%11.16M
Non current liabilities
Long term debt and capital lease obligation
--14.84K
--14.84K
--73.43K
----
----
----
----
----
----
----
-Long term capital lease obligation
--14.84K
--14.84K
--73.43K
----
--0
--0
----
----
----
--0
Total non current liabilities
--14.84K
--14.84K
--73.43K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
34.60%18.77M
34.60%18.77M
55.10%20.23M
68.58%19.01M
24.89%13.94M
--13.94M
21.10%13.04M
1,137.46%13.11M
1,547.18%11.27M
726.20%11.16M
Shareholders'equity
Share capital
8.56%1.23M
8.56%1.23M
8.56%1.23M
-99.63%1.13M
-99.63%1.13M
--1.13M
-99.63%1.13M
4.81%317.23M
0.09%302.95M
0.00%302.68M
-common stock
8.56%1.23M
8.56%1.23M
8.56%1.23M
-99.63%1.13M
-99.63%1.13M
--1.13M
-99.63%1.13M
4.81%317.23M
0.09%302.95M
0.00%302.68M
Retained earnings
-10.27%-367.86M
-10.27%-367.86M
-8.69%-355.52M
-7.01%-342.22M
-4.77%-333.58M
---333.58M
-3.44%-327.09M
-8.79%-323.95M
-7.90%-319.79M
-7.83%-318.39M
Paid-in capital
7.69%401M
7.69%401M
7.69%401M
1,705.30%372.35M
1,705.30%372.35M
--372.35M
1,705.30%372.35M
0.00%20.63M
0.00%20.63M
0.00%20.63M
Other equity interest
1.95%25.69M
1.95%25.69M
7.31%25.68M
8.04%25.61M
6.50%25.2M
--25.2M
1.58%23.93M
1.97%24.03M
0.62%23.71M
0.43%23.66M
Total stockholders'equity
-7.74%60.06M
-7.74%60.06M
2.94%72.39M
106.86%56.88M
127.82%65.1M
--65.1M
129.47%70.32M
-22.74%37.93M
-45.55%27.5M
-44.61%28.58M
Total equity
-7.74%60.06M
-7.74%60.06M
2.94%72.39M
106.86%56.88M
127.82%65.1M
--65.1M
129.47%70.32M
-22.74%37.93M
-45.55%27.5M
-44.61%28.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.50%78.03M-0.50%78.03M11.09%91.7M96.69%75.36M100.74%78.42M--78.42M107.73%82.54M24.94%50.09M-7.81%38.31M-9.10%39.07M
-Cash and cash equivalents 60.96%68.93M60.96%68.93M63.71%89.4M367.83%40.93M402.09%42.82M--42.82M1,538.60%54.61M2,671.65%36.51M-17.98%8.75M-44.55%8.53M
-Short-term investments -74.43%9.1M-74.43%9.1M-91.79%2.29M16.46%34.43M16.57%35.6M--35.6M-23.28%27.93M-64.99%13.57M-4.30%29.57M10.65%30.54M
Receivables --------------------------------------0
-Taxes receivable --------------------------------------0
Other current assets -7.09%239.47K-7.09%239.47K-30.54%314.88K109.24%161.17K-10.97%257.74K--257.74K-10.46%453.32K-26.03%580.01K-41.11%77.03K-36.92%289.49K
Total current assets -0.52%78.27M-0.52%78.27M10.87%92.01M96.72%75.52M99.91%78.68M--78.68M102.34%82.99M1.87%50.67M-22.88%38.39M-23.62%39.36M
Non current assets
Net PPE 54.14%562.5K54.14%562.5K62.39%605.88K-4.58%363.07K-5.06%364.93K--364.93K-6.71%373.09K-9.36%376.67K-72.82%380.51K-72.86%384.39K
-Gross PPE -16.38%591.79K-16.38%591.79K-42.74%647.04K-37.25%709.08K-37.37%707.74K--707.74K0.00%1.13M0.00%1.13M-46.16%1.13M-46.16%1.13M
-Accumulated depreciation 91.46%-29.29K91.46%-29.29K94.56%-41.16K53.83%-346.01K54.02%-342.81K---342.81K-3.68%-756.9K-5.44%-753.32K-7.26%-749.48K-9.23%-745.6K
Total non current assets 54.14%562.5K54.14%562.5K62.39%605.88K-4.58%363.07K-5.06%364.93K--364.93K-6.71%373.09K-9.36%376.67K-72.82%380.51K-72.86%384.39K
Total assets -0.27%78.83M-0.27%78.83M11.10%92.62M95.72%75.88M98.90%79.04M--79.04M101.29%83.37M1.78%51.04M-24.25%38.77M-24.94%39.74M
Liabilities
Current liabilities
Payables 43.60%18.59M43.60%18.59M53.30%19.99M68.58%19.01M24.20%12.94M--12.94M21.10%13.04M1,212.24%13.11M2,100.33%11.27M1,510.00%10.42M
-accounts payable 199.94%6.97M199.94%6.97M221.50%8.64M493.96%8.15M225.71%2.32M--2.32M113.88%2.69M201.27%3.01M167.77%1.37M10.23%713.49K
-Total tax payable 9.39%11.62M9.39%11.62M9.67%11.36M9.64%10.86M9.39%10.62M--10.62M8.85%10.36M--10.1M--9.9M--9.71M
Current accrued expenses --0--0--0----34.50%1M--1M--------------743.51K
Current debt and capital lease obligation --166.47K--166.47K--161.24K----------------------------
-Current capital lease obligation --166.47K--166.47K--161.24K------0--0--------------0
Current liabilities 34.50%18.75M34.50%18.75M54.53%20.16M68.58%19.01M24.89%13.94M--13.94M21.10%13.04M1,137.46%13.11M1,547.18%11.27M726.20%11.16M
Non current liabilities
Long term debt and capital lease obligation --14.84K--14.84K--73.43K----------------------------
-Long term capital lease obligation --14.84K--14.84K--73.43K------0--0--------------0
Total non current liabilities --14.84K--14.84K--73.43K--0--0--0--0--0--0--0
Total liabilities 34.60%18.77M34.60%18.77M55.10%20.23M68.58%19.01M24.89%13.94M--13.94M21.10%13.04M1,137.46%13.11M1,547.18%11.27M726.20%11.16M
Shareholders'equity
Share capital 8.56%1.23M8.56%1.23M8.56%1.23M-99.63%1.13M-99.63%1.13M--1.13M-99.63%1.13M4.81%317.23M0.09%302.95M0.00%302.68M
-common stock 8.56%1.23M8.56%1.23M8.56%1.23M-99.63%1.13M-99.63%1.13M--1.13M-99.63%1.13M4.81%317.23M0.09%302.95M0.00%302.68M
Retained earnings -10.27%-367.86M-10.27%-367.86M-8.69%-355.52M-7.01%-342.22M-4.77%-333.58M---333.58M-3.44%-327.09M-8.79%-323.95M-7.90%-319.79M-7.83%-318.39M
Paid-in capital 7.69%401M7.69%401M7.69%401M1,705.30%372.35M1,705.30%372.35M--372.35M1,705.30%372.35M0.00%20.63M0.00%20.63M0.00%20.63M
Other equity interest 1.95%25.69M1.95%25.69M7.31%25.68M8.04%25.61M6.50%25.2M--25.2M1.58%23.93M1.97%24.03M0.62%23.71M0.43%23.66M
Total stockholders'equity -7.74%60.06M-7.74%60.06M2.94%72.39M106.86%56.88M127.82%65.1M--65.1M129.47%70.32M-22.74%37.93M-45.55%27.5M-44.61%28.58M
Total equity -7.74%60.06M-7.74%60.06M2.94%72.39M106.86%56.88M127.82%65.1M--65.1M129.47%70.32M-22.74%37.93M-45.55%27.5M-44.61%28.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------Unqualified Opinion--------Unqualified Opinion
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