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Gold Reserve (GDRZF)
:GDRZF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.17M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 3.17M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -8.81M | $ -6.14M | $ -6.64M | $ -7.78M | $ -5.92M |
| EBITDA | $ -8.80M | $ -6.22M | $ -6.70M | $ -7.99M | $ -6.27M |
| Net Income | $ -15.19M | $ -23.12M | $ -8.60M | $ -10.60M | $ -11.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.42M | $ 39.07M | $ 42.98M | $ 49.22M | $ 57.50M |
| Total Assets | $ 79.04M | $ 39.74M | $ 52.94M | $ 60.64M | $ 69.44M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 77.09K | $ 169.91K |
| Net Debt | $ -42.82M | $ -8.53M | $ -15.38M | $ -49.04M | $ -57.25M |
| Total Liabilities | $ 13.94M | $ 11.16M | $ 1.35M | $ 610.56K | $ 1.01M |
| Stockholders' Equity | $ 65.10M | $ 28.58M | $ 51.59M | $ 60.03M | $ 68.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.05M | $ -7.43M | $ -6.36M | $ -8.61M | $ -4.61M |
| Operating Cash Flow | $ -12.05M | $ -7.43M | $ -6.36M | $ -8.61M | $ -4.56M |
| Investing Cash Flow | $ -3.50M | $ 576.09K | $ -27.37M | $ 313.01K | $ 152.02K |
| Financing Cash Flow | $ 49.84M | $ 1.08K | $ 0.00 | $ 0.00 | $ 0.00 |