Pricing
  1. US-listed companies
  2. GOLD RESERVE LTD
  3. Financials
  4. Total current liabilities

GOLD RESERVE LTD【GDRZF】

Market cap
$477.1M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20221+121.33%
Dec 31, 20211-34.63%
Dec 31, 20201+14.70%
Dec 31, 20191+14.29%
Dec 31, 20181-97.14%
Dec 31, 201725+3493.36%
Dec 31, 20161-55.31%
Dec 31, 20152-95.95%
Dec 31, 201438+5540.77%
Dec 31, 20131-30.61%
Dec 31, 20121-57.62%
Dec 31, 20112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)