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Gold Reserve Inc. (GRZ.V)
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At close: 02:26PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in USD.
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,529
15,380
49,118
57,415
Other short-term investments
30,537
27,597
105.218
83.575
Total cash
39,066
42,978
49,223
57,499
Other current assets
289.488
458.939
506.663
573.411
Total current assets
39,356
51,528
58,412
66,755
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,130
2,099
2,807
3,152
Accumulated depreciation
-745.601
-682.589
-578.446
-472.017
Net property, plant and equipment
384.39
1,416
2,228
2,680
Total non-current assets
384.39
1,416
2,228
2,680
Total assets
39,740
52,944
60,640
69,435
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
713.485
647.283
473.226
-
Taxes payable
9,708
0
-
-
Accrued liabilities
-
531.981
0
-
Other current liabilities
-
172.077
60.242
60.242
Total current liabilities
11,165
1,351
610.561
933.986
Non-current liabilities
Total non-current liabilities
0
0
0
77.093
Total liabilities
11,165
1,351
610.561
1,011
Stockholders' equity
Common stock
302,681
302,680
302,680
302,470
Retained earnings
-318,393
-295,274
-286,677
-276,080
Total stockholders' equity
28,575
51,593
60,030
68,424
Total liabilities and stockholders' equity
39,740
52,944
60,640
69,435
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