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Gold Reserve Inc. (GRZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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4.8700+0.0700 (+1.46%)
At close: 03:50PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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