No annual revenue total was found in GOLD RESERVE LTD.'s SEC filings.
Gold Reserve Ltd. (GDRZF) files with the SEC under industry code 1040, Gold and Silver Ores.
Revenue
—
Net income
$-23.12M
-168.9% vs prior year
Operating cash flow
$-7.43M
-16.8% vs prior year
Free cash flow
$-8.61M
-87.0% vs prior year
EPS
—
Dividend per share
None
Shares outstanding
99.55M
+0.0% vs prior year
Net cash
$96.31M
FY 2021
Operating margin
—
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- GDRZF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Bermuda
- Headquarters
- Pembroke, Bermuda
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1072725
- Former names
- GOLD RESERVE INC (until Oct 7, 2024)
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|
| Net income | -$23.1M | -$8.6M | -$10.6M | -$11.5M | -$13.1M |
| Operating cash flow | -$7.4M | -$6.4M | -$8.6M | -$4.6M | -$10.3M |
| Free cash flow | — | — | -$8.6M | -$4.6M | — |
| Total assets | $39.7M | $52.9M | $60.6M | $69.4M | $80.3M |
| Total liabilities | $11.2M | $1.4M | $610,561 | $1.0M | $984,217 |
| Stockholders' equity | $28.6M | $51.6M | $60.0M | $68.4M | $79.3M |
| Cash and investments | $16.6M | $29.6M | $96.4M | $105.4M | $92.1M |
| Total debt | — | — | $77,093 | $169,912 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Dec 13, 2024 | Dec 13, 2024 |
| 6-K | Current report (foreign issuer) | Dec 4, 2024 | Dec 4, 2024 |
| 6-K | Current report (foreign issuer) | Nov 27, 2024 | Sep 30, 2024 |
| 6-K | Current report (foreign issuer) | Nov 26, 2024 | Nov 26, 2024 |
| 6-K | Current report (foreign issuer) | Nov 22, 2024 | Nov 22, 2024 |
| 6-K | Current report (foreign issuer) | Nov 21, 2024 | Nov 21, 2024 |
All 904 Gold Reserve Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.