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Gold Reserve Inc (TSE:GRZ)
:GRZ
Canadian Market
GRZ
Gold Reserve
RESEARCH TOOLSreports

Gold Reserve (GRZ) Financial Statements

22 Followers

Gold Reserve Financial Overview

Gold Reserve's market cap is currently C$842.00M. The company's EPS TTM is C$-0.14; its P/E ratio is -5.58; Gold Reserve is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 0.00$ 3.17M$ 0.00$ 0.00$ 0.00
Gross Profit$ -127.52K$ 3.17M$ 0.00$ 0.00$ 0.00
Operating Income$ -10.43M$ -8.81M$ -6.14M$ -6.64M$ -7.78M
EBITDA$ -10.30M$ -8.80M$ -6.22M$ -6.70M$ -7.99M
Net Income$ -34.88M$ -15.19M$ -23.12M$ -8.60M$ -10.60M
Balance Sheet
Cash & Short-Term Investments$ 77.89M$ 78.42M$ 39.07M$ 42.98M$ 49.22M
Total Assets$ 79.03M$ 79.04M$ 39.74M$ 52.94M$ 60.64M
Total Debt$ 180.98K$ 0.00$ 0.00$ 0.00$ 77.09K
Net Debt$ -68.62M$ -42.82M$ -8.53M$ -15.38M$ -49.04M
Total Liabilities$ 19.08M$ 13.94M$ 11.16M$ 1.35M$ 610.56K
Stockholders' Equity$ 59.95M$ 65.10M$ 28.58M$ 51.59M$ 60.03M
Cash Flow
Free Cash Flow$ -30.58M$ -12.05M$ -7.43M$ -6.36M$ -8.61M
Operating Cash Flow$ -30.47M$ -12.05M$ -7.43M$ -6.36M$ -8.61M
Investing Cash Flow$ 27.84M$ -3.50M$ 576.09K$ -27.37M$ 313.01K
Financing Cash Flow$ 29.19M$ 49.84M$ 1.08K$ 0.00$ 0.00
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 >