GDRZF · Gold Reserve Ltd
Market Cap
$706.29M
Shares
148.07M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Net Income
-$23.12M
-168.9%
FY2023
Operating Cash Flow
-$7.43M
-16.8%
FY2023
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | -$6272 | -$894.05K | — | — | |
| $6.46M | $4.86M | $5.15M | $6.02M | $5.15M | $5.31M | -$7.47M | $16.72M | $4.11M | $3.14M | $2.92M | $3.11M | $6.78M | $6.08M | $3.81M | $4.56M | |
| — | — | — | — | — | — | — | — | $0 | $1.4M | $632K | $0 | -$657.77K | — | — | — | |
| — | — | — | — | — | — | — | $6.1M | $10.52M | $9.63M | $7.19M | $5.43M | $5.33M | $6.71M | $6.64M | $1.28M | |
| $2.49M | $1.91M | $582.52K | $31.1K | $294.28K | $1.29M | — | — | — | — | — | — | — | — | — | — | |
| — | $2.95M | $466.67K | $90.9K | $293.66K | $1.6M | — | — | — | — | — | — | — | — | — | — | |
| $1.52M | $1.08M | -$7165 | $21.64K | $5756 | -$109.69K | — | — | — | — | — | — | — | — | — | — | |
| — | — | -$8.6M | -$10.6M | -$12.61M | -$17.49M | — | — | — | — | — | — | — | — | — | — | |
| — | -$17.8M | — | — | -$1.09M | -$4.35M | $9.97M | $35.07M | $0 | — | — | — | $2.51M | $6.26M | $6.06M | -$27.5K | |
| -$10.87M | -$23.12M | -$8.6M | -$10.6M | -$11.52M | -$13.15M | $41.86M | $89.51M | -$21.55M | -$18.14M | -$25.57M | -$176.6K | $9.63M | $2.36M | -$21.64M | -$100.03M | |
| -$24.77M | — | — | — | — | — | — | — | — | — | — | — | — | -$24.79M | -$20.14M | -$100.81M | |
| shares | — | — | 99.55M | 99.48M | 99.4M | 99.4M | 99.4M | 93.65M | 84.46M | — | — | — | — | — | — | — |
| shares | — | — | 99.55M | 99.48M | 99.4M | 99.4M | 99.5M | 94.16M | 84.46M | 76.12M | 76.06M | 74.26M | 61.38M | 59.47M | 57.75M | 57.31M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.