GOLD RESERVE LTD【GDRZF】

Market cap

$477.1M

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Cash and cash equivalents (Note 3)	58	8	3	6	9	36	138	148	62	57	49	15
Term deposits (Note 4)	-	-	-	-	-	-	-	-	-	-	-	27
Marketable equity securities (Note 5)	-	-	-	-	-	-	-	287,638	177,945	83,575	105,218	98,053
Income tax receivable (Note 10)	-	-	-	-	-	-	-	-	-	9	9	8
Prepaid expense and other	194,802	175,293	159,194	353,742	590,250	153,916	156,050	2	747,872	573,411	506,663	458,939
Total current assets	59	9	3	7	10	36	138	156	74	67	58	52
Property, plant and equipment, net (Note 6)	19	19	19	12	12	12	13	13	6	3	2	1
Total assets	78	28	23	19	22	48	151	169	80	69	61	53
Accounts payable and accrued expenses (Note 2)	2	914,977	615,273	4	2	691,409	2	712,520	728,790	780,925	473,226	647,283
Severance accrual (Note 9)	-	-	-	-	-	-	-	-	-	-	-	531,981
Income tax payable (Note 10)	-	-	-	-	-	-	1	-	-	-	-	-
Contingent value rights (Note 2)	-	-	-	-	-	-	-	-	-	60,242	60,242	172,077
Total current liabilities	2	979,246	679,535	38	2	693,788	25	712,520	814,306	933,986	610,561	1
Total liabilities	104	22	26	40	42	46	25	712,520	984,217	1	610,561	1
Contributed surplus	-	-	-	-	-	-	-	-	-	21	21	21
Stock options (Note 9)	-	-	-	-	-	-	-	-	-	21	23	24
Accumulated deficit	-	-	-	-	-	-	-	-	-	-276,080,463	-286,677,255	-295,273,771
Total shareholders' equity	-	6	-2,933,915	-20,976,433	-19,855,927	3	126	168	79	68	60	52
Total liabilities and shareholders' equity	78	28	23	19	22	48	151	169	80	69	61	53