GOLD RESERVE LTD (GRZ.CA) Stock Balance Sheet
TSX-V:GRZ • BMG4R86G1074
Current stock price
5.4 CAD
+0.05 (+0.93%)
Last:
| MRQ (2024-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 470.00K | 1.85M | 9.46M | 31.50M | 47.59M | |||
| Marketable Securities | 82.07M | 47.38M | 48.04M | 30.50M | 100.35M | |||
| Receivables | N/A | 8.68M | 8.68M | 10.80M | 6.45M | |||
| Other Current Assets | 453.30K | 506.70K | 570.00K | 750.00K | 1.61M | |||
| Total Current Assets | 82.99M | 58.41M | 66.76M | 73.55M | 155.99M | |||
| Non-Current Assets | ||||||||
| PPE Net | 373.10K | 2.23M | 2.68M | 6.72M | 12.66M | |||
| Total Non-Current Assets | 373.10K | 2.23M | 2.68M | 6.72M | 12.66M | |||
| TOTAL ASSETS | 83.37M | 60.64M | 69.44M | 80.27M | 168.65M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | N/A | N/A | 0.00 | |||
| Accrued Expenses | 0.00 | 77.10K | 90.00K | 90.00K | N/A | |||
| Accounts Payable | 2.69M | 473.20K | N/A | N/A | N/A | |||
| Other Current Liabilities | 10.36M | 60.20K | 60.00K | N/A | 0.00 | |||
| Total Current Liabilities | 13.04M | 610.60K | 930.00K | 810.00K | 710.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | N/A | N/A | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 80.00K | 170.00K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 80.00K | 170.00K | 0.00 | |||
| TOTAL LIABILITIES | 13.04M | 610.60K | 1.01M | 980.00K | 710.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -327.09M | -286.68M | 276.08M | 264.56M | 251.42M | |||
| Additional Paid In Capital | 372.35M | 20.63M | 20.63M | 20.63M | 20.63M | |||
| Common Shares | 1.13M | 302.68M | 302.47M | 302.47M | 378.01M | |||
| Other Shareholders' Equity | 23.93M | 23.40M | N/A | N/A | 0.00 | |||
| Shares Outstanding | 113.04M | 99.55M | 99.40M | 99.40M | 99.40M | |||
| Tangible Book Value per Share | 0.62 | 0.60 | N/A | N/A | 1.69 | |||
| Total Shareholders' Equity | 70.32M | 60.03M | 68.42M | 79.28M | 167.94M | |||
| TOTAL LIABILITIES AND EQUITY | 83.37M | 60.64M | 69.44M | 80.27M | 168.65M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 6.36 | 95.66 | 71.78 | 90.80 | 219.70 | |||
| Return On Assets (ROA) | -13.04% | -17.47% | -16.59% | -16.38% | 24.82% | |||
| Return On Equity (ROE) | -15.46% | -17.65% | -16.83% | -16.58% | 24.93% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 30.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 76.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 76.60% | |||
All data in USD , ROIC based on taxRate of 0.25