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GOLD RESERVE LTD【GDRZF】

Market cap
$477.1M
P/E ratio
SummaryFinancials
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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
Net loss for the year-23,612,393-10,025,101-15,436,410-24,880,770-18,135,897-21,545,6929042-13,146,898-11,517,285-10,596,792-8,596,516
Stock option compensation (Note 9)366207,533315,27314,9075312,20731,043656,7752159,218
Depreciation200,875223,681239,46210,3287,6235,5456,49147,940131,594124,267106,428104,143
Write-down of equipment---7--556,558-14,00064-622,969
Loss on disposition of property, plant and equipment-1,460,727-97,965-11,3509,432----30,476-58,5628,410
Unrealized (gain) loss on marketable equity securities-772,698-7,373----48,360-14109,693-5,756-21,6437,165
Amortized interest on term deposits------------122,627
Decrease in income tax receivable---------3-591,735
Increase in severance accrual-----------531,981
Increase (decrease) in contingent value rights accrual-----------111,835
Net decrease in prepaid expense and other---------174,46166,74847,724
Net increase in payables and accrued expenses--1,061,430-299,7113-2,378,703-858,505---113,270-99,322171,379
Net cash used in operating activities-17,899,443-13,171,630-10,952,056-7,235,735-8,904,690-10,891,557-46,993,095-64,248,035-10,273,969-4,558,809-8,610,728-6,362,584
Purchase of term deposits------------27,376,561
Proceeds from disposition of property, plant and equipment25262669,433165,000----98,649315,3892,004
Net cash provided by (used in) investing activities353535-80,567165,000-301,54418774-10,010152,022313,008-27,374,557
Net cash provided by financing activities58,756-36,231,9386111238-37,988,707--75,540,237---
Net decrease in cash and cash equivalents------------33,737,141