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Gold Reserve Inc (GDRZF)
OTHER OTC:GDRZF
Holding GDRZF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.96M | $ -1.20M | $ -1.98M | $ -845.46K | $ -1.40M |
| EBITDA | $ -4.25M | $ -1.61M | $ -2.38M | $ -1.30M | $ -1.79M |
| Net Income Common Stockholders | $ -4.16M | $ -1.40M | $ -2.17M | $ -18.45M | $ -1.40M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 50.09M | $ 29.57M | $ 30.54M | $ 35.02M | $ 40.09M |
| Total Assets | $ 51.04M | $ 30.02M | $ 31.21M | $ 41.42M | $ 50.15M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -50.09M | $ -29.57M | $ -30.54M | $ -35.02M | $ -40.09M |
| Total Liabilities | $ 13.11M | $ 11.27M | $ 11.16M | $ 10.77M | $ 1.06M |
| Stockholders Equity | $ 37.93M | $ 27.50M | $ 28.58M | $ 30.65M | $ 49.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.05M | $ -2.29M | $ -1.44M | $ -1.20M | $ -2.17M |
| Operating Cash Flow | $ -3.05M | $ -2.29M | $ -2.22M | $ -1.20M | $ -2.17M |
| Investing Cash Flow | $ 16.57M | $ 2.31M | $ 7.42M | $ 3.21M | $ -7.18M |
| Financing Cash Flow | $ 14.25M | $ 192.00K | - | $ 1.08K | - |