- US-listed companies
- GOLD RESERVE LTD
- Balance sheet
GOLD RESERVE LTD【GDRZF】Balance sheet
Market cap
$477.1M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | |
| Cash and cash equivalents | 58 | 8 | 3 | 6 | 9 | 36 | 138 | 148 | 62 | 57 | 49 | 15 |
| Marketable securities, current | 892,271 | 723,449 | 318,442 | 175,541 | 180,986 | 541,216 | 239,232 | - | - | - | - | - |
| Total cash & short-term investments | 59 | 9 | 3 | 7 | 10 | 36 | 138 | 148 | 62 | 57 | 49 | 15 |
| Total current assets | 59 | 9 | 3 | 7 | 10 | 36 | 138 | 156 | 74 | 67 | 58 | 52 |
| Property, plant and equipment, net | 19 | 19 | 19 | 12 | 12 | 12 | 13 | 13 | 6 | 3 | 2 | 1 |
| Total non-current assets | 19 | 19 | 19 | 12 | 12 | 12 | 13 | 13 | 7 | 3 | 2 | 1 |
| Total assets | 78 | 28 | 23 | 19 | 22 | 48 | 151 | 169 | 80 | 69 | 61 | 53 |
| Total current liabilities | 2 | 979,246 | 679,535 | 38 | 2 | 693,788 | 25 | 712,520 | 814,306 | 933,986 | 610,561 | 1 |
| Total non-current liabilities | 102 | 21 | 25 | 2 | 41 | 45 | - | - | 169,911 | 77,093 | - | - |
| Total liabilities | 104 | 22 | 26 | 40 | 42 | 46 | 25 | 712,520 | 984,217 | 1 | 610,561 | 1 |
| Common stock and paid-in capital | 244 | 283 | 289 | 289 | 290 | 342 | 378 | 378 | 302 | 302 | 303 | 303 |
| Retained earnings | - | - | - | - | - | - | - | - | - | -276,080,463 | -286,677,255 | -295,273,771 |
| Stockholders' equity | - | 6 | -2,933,915 | -20,976,433 | -19,855,927 | 3 | 126 | 168 | 79 | 68 | 60 | 52 |