Gold Reserve's market cap is currently $175.55M. The company's EPS TTM is $-0.105; its P/E ratio is ―; Gold Reserve is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ -6.14M	$ -5.71M	$ -7.81M	$ -2.55M	$ -5.49M
EBITDA	$ -6.22M	$ -6.70M	$ -7.99M	$ -6.27M	$ -7.04M
Net Income	$ -23.12M	$ -11.48M	$ -11.82M	$ -11.52M	$ -13.15M
Balance Sheet
Cash & Short-Term Investments	$ 39.07M	$ 42.98M	$ 49.22M	$ 57.50M	$ 62.00M
Total Assets	$ 39.74M	$ 52.94M	$ 60.64M	$ 69.44M	$ 80.27M
Total Debt	$ 0.00	$ 0.00	$ 77.09K	$ 169.91K	$ 255.43K
Net Debt	$ -8.53M	$ -15.38M	$ -49.04M	$ -57.25M	$ -61.57M
Total Liabilities	$ 11.16M	$ 1.35M	$ 610.56K	$ 1.01M	$ 984.22K
Stockholders' Equity	$ 28.58M	$ 51.59M	$ 60.03M	$ 68.42M	$ 79.28M
Cash Flow
Free Cash Flow	$ -7.43M	$ -6.36M	$ -8.61M	$ -4.61M	$ -10.28M
Operating Cash Flow	$ -7.43M	$ -6.36M	$ -8.61M	$ -4.56M	$ -10.27M
Investing Cash Flow	$ 576.09K	$ -27.37M	$ 313.01K	$ 152.02K	$ -10.01K
Financing Cash Flow	$ 1.08K	$ 0.00	$ 0.00	$ 0.00	$ -75.54M

Currency in USD

Gold Reserve Earnings and Revenue History

Income Statement >

Gold Reserve Debt to Assets

Balance Sheet >

Gold Reserve Cash Flow

Cash Flow >

Gold Reserve Forecast EPS vs Actual EPS

Earnings >

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