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GDRZF GOLD RESERVE LTD

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1.500000
-0.070000-4.46%

15min DelayClose Nov 6 16:00 ET

169.27MMarket Cap-5769P/E (TTM)

GOLD RESERVE LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-40.57%-3.05M

-24.48%-2.29M

-16.75%-7.43M

-3.74%-2.22M

-8.45%-1.2M

-7.45%-2.17M

-67.73%-1.84M

26.11%-6.36M

21.32%-2.14M

32.64%-1.11M

Net income from continuing operations

-196.22%-4.16M

-27.51%-1.4M

-168.93%-23.12M

30.07%-2.17M

-983.19%-18.45M

37.44%-1.4M

29.20%-1.09M

18.88%-8.6M

37.08%-3.1M

16.67%-1.7M

Operating gains losses

----

110.49%8.41K

----

Depreciation and amortization

-75.53%3.84K

-75.99%3.88K

-39.49%63.01K

-38.26%15.55K

-39.17%15.62K

-40.92%15.7K

-39.55%16.15K

-2.15%104.14K

-5.47%25.18K

-3.45%25.68K

Deferred tax

----

--8.09M

--0

--8.09M

----

--0

Other non cash items

27.11%-289.64K

-6.98%-411.21K

-1,256.24%-1.66M

---415.57K

---465.77K

---397.4K

---384.38K

---122.63K

----

Change In working capital

579.54%1.33M

195.25%322.61K

586.27%9.98M

128.79%611.53K

1,813.03%9.99M

-223.74%-278.24K

-176.91%-338.71K

4,565.69%1.45M

42.81%267.29K

29.99%522.12K

-Change in receivables

----

--0

----

--591.74K

--0

-Change in prepaid assets

23.01%-502.98K

-35.25%212.46K

255.06%169.45K

-22.65%216.77K

-24.53%277.89K

26.82%-653.34K

12.38%328.14K

-28.50%47.72K

-40.03%280.24K

113.66%368.23K

-Change in payables and accrued expense

389.79%1.84M

116.52%110.15K

3,290.34%9.6M

133.62%183.23K

6,210.01%9.71M

-28.67%375.11K

-549.34%-666.84K

385.15%283.21K

-94.52%-544.93K

-32.90%153.89K

-Change in other working capital

----

-60.24%211.53K

----

--531.98K

----

Cash from discontinued investing activities

Operating cash flow

-40.57%-3.05M

-24.48%-2.29M

-16.75%-7.43M

-3.74%-2.22M

-8.45%-1.2M

-7.45%-2.17M

-67.73%-1.84M

26.11%-6.36M

21.32%-2.14M

32.64%-1.11M

Investing cash flow

Cash flow from continuing investing activities

330.91%16.57M

180.42%2.31M

102.10%576.09K

127.09%7.42M

3.21M

-7.18M

-2.88M

-8,845.64%-27.37M

-99,752.48%-27.37M

Net PPE purchase and sale

----

38,572.65%775K

----

-99.36%2K

----

Net investment purchase and sale

330.91%16.57M

180.42%2.31M

99.27%-198.91K

124.26%6.64M

--3.21M

---7.18M

---2.88M

---27.38M

--0

Cash from discontinued investing activities

Investing cash flow

330.91%16.57M

180.42%2.31M

102.10%576.09K

127.09%7.42M

--3.21M

---7.18M

---2.88M

-8,845.64%-27.37M

-99,752.48%-27.37M

--0

Financing cash flow

Cash flow from continuing financing activities

14.25M

192K

1.08K

Net common stock issuance

--15M

----

--0

----

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

--64.35K

--192K

--1.08K

--0

--1.08K

--0

Cash from discontinued financing activities

Financing cash flow

--14.25M

--192K

--1.08K

--0

--1.08K

--0

Net cash flow

Beginning cash position

-17.98%8.75M

-44.55%8.53M

-68.69%15.38M

-92.58%3.33M

-97.14%1.32M

-77.79%10.67M

-68.69%15.38M

-14.45%49.12M

-13.44%44.89M

-13.75%46M

Current changes in cash

397.00%27.77M

104.65%219.24K

79.69%-6.85M

117.61%5.2M

282.36%2.02M

-362.24%-9.35M

-330.47%-4.71M

-306.58%-33.74M

-974.35%-29.51M

24.70%-1.11M

End cash Position

2,671.65%36.51M

-17.98%8.75M

-44.55%8.53M

-92.58%3.33M

-97.14%1.32M

-77.79%10.67M

-68.69%15.38M

-13.44%44.89M

Free cash flow

-40.57%-3.05M

-24.48%-2.29M

-16.75%-7.43M

-3.74%-2.22M

-8.45%-1.2M

-7.45%-2.17M

-67.73%-1.84M

26.13%-6.36M

21.39%-2.14M

32.64%-1.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-40.57%-3.05M	-24.48%-2.29M	-16.75%-7.43M	-3.74%-2.22M	-8.45%-1.2M	-7.45%-2.17M	-67.73%-1.84M	26.11%-6.36M	21.32%-2.14M	32.64%-1.11M
Net income from continuing operations	-196.22%-4.16M	-27.51%-1.4M	-168.93%-23.12M	30.07%-2.17M	-983.19%-18.45M	37.44%-1.4M	29.20%-1.09M	18.88%-8.6M	37.08%-3.1M	16.67%-1.7M
Operating gains losses	----	----	----	----	----	----	----	110.49%8.41K	----	----
Depreciation and amortization	-75.53%3.84K	-75.99%3.88K	-39.49%63.01K	-38.26%15.55K	-39.17%15.62K	-40.92%15.7K	-39.55%16.15K	-2.15%104.14K	-5.47%25.18K	-3.45%25.68K
Deferred tax	----	----	--8.09M	--0	--8.09M	----	----	--0	--0	--0
Other non cash items	27.11%-289.64K	-6.98%-411.21K	-1,256.24%-1.66M	---415.57K	---465.77K	---397.4K	---384.38K	---122.63K	----	----
Change In working capital	579.54%1.33M	195.25%322.61K	586.27%9.98M	128.79%611.53K	1,813.03%9.99M	-223.74%-278.24K	-176.91%-338.71K	4,565.69%1.45M	42.81%267.29K	29.99%522.12K
-Change in receivables	----	----	--0	--0	--0	----	----	--591.74K	--0	--0
-Change in prepaid assets	23.01%-502.98K	-35.25%212.46K	255.06%169.45K	-22.65%216.77K	-24.53%277.89K	26.82%-653.34K	12.38%328.14K	-28.50%47.72K	-40.03%280.24K	113.66%368.23K
-Change in payables and accrued expense	389.79%1.84M	116.52%110.15K	3,290.34%9.6M	133.62%183.23K	6,210.01%9.71M	-28.67%375.11K	-549.34%-666.84K	385.15%283.21K	-94.52%-544.93K	-32.90%153.89K
-Change in other working capital	----	----	-60.24%211.53K	----	----	----	----	--531.98K	----	----
Cash from discontinued investing activities
Operating cash flow	-40.57%-3.05M	-24.48%-2.29M	-16.75%-7.43M	-3.74%-2.22M	-8.45%-1.2M	-7.45%-2.17M	-67.73%-1.84M	26.11%-6.36M	21.32%-2.14M	32.64%-1.11M
Investing cash flow
Cash flow from continuing investing activities	330.91%16.57M	180.42%2.31M	102.10%576.09K	127.09%7.42M	3.21M	-7.18M	-2.88M	-8,845.64%-27.37M	-99,752.48%-27.37M	0
Net PPE purchase and sale	----	----	38,572.65%775K	----	----	----	----	-99.36%2K	----	----
Net investment purchase and sale	330.91%16.57M	180.42%2.31M	99.27%-198.91K	124.26%6.64M	--3.21M	---7.18M	---2.88M	---27.38M	---27.38M	--0
Cash from discontinued investing activities
Investing cash flow	330.91%16.57M	180.42%2.31M	102.10%576.09K	127.09%7.42M	--3.21M	---7.18M	---2.88M	-8,845.64%-27.37M	-99,752.48%-27.37M	--0
Financing cash flow
Cash flow from continuing financing activities	14.25M	192K	1.08K	0	1.08K	0	0	0	0	0
Net common stock issuance	--15M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--64.35K	--192K	--1.08K	--0	--1.08K	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	--14.25M	--192K	--1.08K	--0	--1.08K	--0	--0	--0	--0	--0
Net cash flow
Beginning cash position	-17.98%8.75M	-44.55%8.53M	-68.69%15.38M	-92.58%3.33M	-97.14%1.32M	-77.79%10.67M	-68.69%15.38M	-14.45%49.12M	-13.44%44.89M	-13.75%46M
Current changes in cash	397.00%27.77M	104.65%219.24K	79.69%-6.85M	117.61%5.2M	282.36%2.02M	-362.24%-9.35M	-330.47%-4.71M	-306.58%-33.74M	-974.35%-29.51M	24.70%-1.11M
End cash Position	2,671.65%36.51M	-17.98%8.75M	-44.55%8.53M	-44.55%8.53M	-92.58%3.33M	-97.14%1.32M	-77.79%10.67M	-68.69%15.38M	-68.69%15.38M	-13.44%44.89M
Free cash flow	-40.57%-3.05M	-24.48%-2.29M	-16.75%-7.43M	-3.74%-2.22M	-8.45%-1.2M	-7.45%-2.17M	-67.73%-1.84M	26.13%-6.36M	21.39%-2.14M	32.64%-1.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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