CA Stock MarketDetailed Quotes

GRZ Gold Reserve Ltd

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  • 2.390
  • +0.190+8.64%
15min DelayMarket Closed Nov 29 16:00 ET
270.16MMarket Cap-17703P/E (TTM)

Gold Reserve Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
107.73%82.54M
24.94%50.09M
-7.81%38.31M
-9.10%39.07M
-9.10%39.07M
-11.72%39.73M
-13.15%40.09M
-13.68%41.56M
-12.69%42.98M
-12.69%42.98M
-Cash and cash equivalents
1,538.60%54.61M
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
-Short term investments
-23.28%27.93M
-64.99%13.57M
-4.30%29.57M
10.65%30.54M
10.65%30.54M
31,990.52%36.4M
24,125.74%38.77M
24,416.42%30.89M
26,128.63%27.6M
26,128.63%27.6M
Receivables
----
----
----
--0
--0
--0
0.00%8.09M
-6.81%8.09M
-6.81%8.09M
-6.81%8.09M
-Taxes receivable
----
----
----
--0
--0
--0
0.00%8.09M
-6.81%8.09M
-6.81%8.09M
-6.81%8.09M
Holding assets for sale
----
----
----
----
----
--775K
--775K
----
----
----
Other current assets
-10.46%453.32K
-26.03%580.01K
-41.11%77.03K
-36.92%289.49K
-36.92%289.49K
-31.51%506.25K
-29.19%784.14K
-39.07%130.8K
-9.42%458.94K
-9.42%458.94K
Total current assets
102.34%82.99M
1.87%50.67M
-22.88%38.39M
-23.62%39.36M
-23.62%39.36M
-23.82%41.02M
-10.15%49.74M
-12.73%49.78M
-11.79%51.53M
-11.79%51.53M
Non current assets
Net PPE
-6.71%373.09K
-9.36%376.67K
-72.82%380.51K
-72.86%384.39K
-72.86%384.39K
-80.72%399.94K
-80.47%415.56K
-35.71%1.4M
-36.44%1.42M
-36.44%1.42M
-Gross PPE
0.00%1.13M
0.00%1.13M
-46.16%1.13M
-46.16%1.13M
-46.16%1.13M
-58.64%1.13M
-59.04%1.13M
-24.59%2.1M
-25.22%2.1M
-25.22%2.1M
-Accumulated depreciation
-3.68%-756.9K
-5.44%-753.32K
-7.26%-749.48K
-9.23%-745.6K
-9.23%-745.6K
-11.05%-730.06K
-13.09%-714.44K
-15.46%-698.74K
-18.00%-682.59K
-18.00%-682.59K
Total non current assets
-6.71%373.09K
-9.36%376.67K
-72.82%380.51K
-72.86%384.39K
-72.86%384.39K
-80.72%399.94K
-80.47%415.56K
-35.71%1.4M
-36.44%1.42M
-36.44%1.42M
Total assets
101.29%83.37M
1.78%51.04M
-24.25%38.77M
-24.94%39.74M
-24.94%39.74M
-25.93%41.42M
-12.75%50.15M
-13.58%51.18M
-12.69%52.94M
-12.69%52.94M
Liabilities
Current liabilities
Payables
21.10%13.04M
1,212.24%13.11M
2,100.33%11.27M
1,510.00%10.42M
1,510.00%10.42M
1,323.43%10.77M
66.03%999.22K
--512.42K
36.78%647.28K
36.78%647.28K
-accounts payable
113.88%2.69M
201.27%3.01M
167.77%1.37M
10.23%713.49K
10.23%713.49K
66.00%1.26M
66.03%999.22K
--512.42K
36.78%647.28K
36.78%647.28K
-Total tax payable
8.85%10.36M
--10.1M
--9.9M
--9.71M
--9.71M
--9.51M
----
----
--0
--0
Pension and other retirement benefit plans
--0
--0
--0
39.76%743.51K
39.76%743.51K
--0
--0
--0
--531.98K
--531.98K
Other current liabilities
----
----
----
----
----
----
0.23%60.38K
185.64%172.08K
185.64%172.08K
185.64%172.08K
Current liabilities
21.10%13.04M
1,137.46%13.11M
1,547.18%11.27M
726.20%11.16M
726.20%11.16M
689.42%10.77M
-14.36%1.06M
-6.92%684.5K
121.33%1.35M
121.33%1.35M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
21.10%13.04M
1,137.46%13.11M
1,547.18%11.27M
726.20%11.16M
726.20%11.16M
689.42%10.77M
-14.36%1.06M
-6.92%684.5K
121.33%1.35M
121.33%1.35M
Shareholders'equity
Share capital
-99.63%1.13M
4.81%317.23M
0.09%302.95M
0.00%302.68M
0.00%302.68M
0.00%302.68M
0.00%302.68M
0.00%302.68M
0.00%302.68M
0.00%302.68M
-common stock
-99.63%1.13M
4.81%317.23M
0.09%302.95M
0.00%302.68M
0.00%302.68M
0.00%302.68M
0.00%302.68M
0.00%302.68M
0.00%302.68M
0.00%302.68M
Additional paid-in capital
1,705.30%372.35M
0.00%20.63M
0.00%20.63M
0.00%20.63M
0.00%20.63M
0.00%20.63M
0.00%20.63M
0.00%20.63M
0.00%20.63M
0.00%20.63M
Retained earnings
-3.44%-327.09M
-8.79%-323.95M
-7.90%-319.79M
-7.83%-318.39M
-7.83%-318.39M
-8.23%-316.22M
-2.51%-297.77M
-2.83%-296.37M
-3.00%-295.27M
-3.00%-295.27M
Other equity interest
1.58%23.93M
1.97%24.03M
0.62%23.71M
0.43%23.66M
0.43%23.66M
0.63%23.56M
0.65%23.56M
0.66%23.56M
0.68%23.56M
0.68%23.56M
Total stockholders'equity
129.47%70.32M
-22.74%37.93M
-45.55%27.5M
-44.61%28.58M
-44.61%28.58M
-43.82%30.65M
-12.72%49.09M
-13.66%50.5M
-14.06%51.59M
-14.06%51.59M
Total equity
129.47%70.32M
-22.74%37.93M
-45.55%27.5M
-44.61%28.58M
-44.61%28.58M
-43.82%30.65M
-12.72%49.09M
-13.66%50.5M
-14.06%51.59M
-14.06%51.59M
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 107.73%82.54M24.94%50.09M-7.81%38.31M-9.10%39.07M-9.10%39.07M-11.72%39.73M-13.15%40.09M-13.68%41.56M-12.69%42.98M-12.69%42.98M
-Cash and cash equivalents 1,538.60%54.61M2,671.65%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
-Short term investments -23.28%27.93M-64.99%13.57M-4.30%29.57M10.65%30.54M10.65%30.54M31,990.52%36.4M24,125.74%38.77M24,416.42%30.89M26,128.63%27.6M26,128.63%27.6M
Receivables --------------0--0--00.00%8.09M-6.81%8.09M-6.81%8.09M-6.81%8.09M
-Taxes receivable --------------0--0--00.00%8.09M-6.81%8.09M-6.81%8.09M-6.81%8.09M
Holding assets for sale ----------------------775K--775K------------
Other current assets -10.46%453.32K-26.03%580.01K-41.11%77.03K-36.92%289.49K-36.92%289.49K-31.51%506.25K-29.19%784.14K-39.07%130.8K-9.42%458.94K-9.42%458.94K
Total current assets 102.34%82.99M1.87%50.67M-22.88%38.39M-23.62%39.36M-23.62%39.36M-23.82%41.02M-10.15%49.74M-12.73%49.78M-11.79%51.53M-11.79%51.53M
Non current assets
Net PPE -6.71%373.09K-9.36%376.67K-72.82%380.51K-72.86%384.39K-72.86%384.39K-80.72%399.94K-80.47%415.56K-35.71%1.4M-36.44%1.42M-36.44%1.42M
-Gross PPE 0.00%1.13M0.00%1.13M-46.16%1.13M-46.16%1.13M-46.16%1.13M-58.64%1.13M-59.04%1.13M-24.59%2.1M-25.22%2.1M-25.22%2.1M
-Accumulated depreciation -3.68%-756.9K-5.44%-753.32K-7.26%-749.48K-9.23%-745.6K-9.23%-745.6K-11.05%-730.06K-13.09%-714.44K-15.46%-698.74K-18.00%-682.59K-18.00%-682.59K
Total non current assets -6.71%373.09K-9.36%376.67K-72.82%380.51K-72.86%384.39K-72.86%384.39K-80.72%399.94K-80.47%415.56K-35.71%1.4M-36.44%1.42M-36.44%1.42M
Total assets 101.29%83.37M1.78%51.04M-24.25%38.77M-24.94%39.74M-24.94%39.74M-25.93%41.42M-12.75%50.15M-13.58%51.18M-12.69%52.94M-12.69%52.94M
Liabilities
Current liabilities
Payables 21.10%13.04M1,212.24%13.11M2,100.33%11.27M1,510.00%10.42M1,510.00%10.42M1,323.43%10.77M66.03%999.22K--512.42K36.78%647.28K36.78%647.28K
-accounts payable 113.88%2.69M201.27%3.01M167.77%1.37M10.23%713.49K10.23%713.49K66.00%1.26M66.03%999.22K--512.42K36.78%647.28K36.78%647.28K
-Total tax payable 8.85%10.36M--10.1M--9.9M--9.71M--9.71M--9.51M----------0--0
Pension and other retirement benefit plans --0--0--039.76%743.51K39.76%743.51K--0--0--0--531.98K--531.98K
Other current liabilities ------------------------0.23%60.38K185.64%172.08K185.64%172.08K185.64%172.08K
Current liabilities 21.10%13.04M1,137.46%13.11M1,547.18%11.27M726.20%11.16M726.20%11.16M689.42%10.77M-14.36%1.06M-6.92%684.5K121.33%1.35M121.33%1.35M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 21.10%13.04M1,137.46%13.11M1,547.18%11.27M726.20%11.16M726.20%11.16M689.42%10.77M-14.36%1.06M-6.92%684.5K121.33%1.35M121.33%1.35M
Shareholders'equity
Share capital -99.63%1.13M4.81%317.23M0.09%302.95M0.00%302.68M0.00%302.68M0.00%302.68M0.00%302.68M0.00%302.68M0.00%302.68M0.00%302.68M
-common stock -99.63%1.13M4.81%317.23M0.09%302.95M0.00%302.68M0.00%302.68M0.00%302.68M0.00%302.68M0.00%302.68M0.00%302.68M0.00%302.68M
Additional paid-in capital 1,705.30%372.35M0.00%20.63M0.00%20.63M0.00%20.63M0.00%20.63M0.00%20.63M0.00%20.63M0.00%20.63M0.00%20.63M0.00%20.63M
Retained earnings -3.44%-327.09M-8.79%-323.95M-7.90%-319.79M-7.83%-318.39M-7.83%-318.39M-8.23%-316.22M-2.51%-297.77M-2.83%-296.37M-3.00%-295.27M-3.00%-295.27M
Other equity interest 1.58%23.93M1.97%24.03M0.62%23.71M0.43%23.66M0.43%23.66M0.63%23.56M0.65%23.56M0.66%23.56M0.68%23.56M0.68%23.56M
Total stockholders'equity 129.47%70.32M-22.74%37.93M-45.55%27.5M-44.61%28.58M-44.61%28.58M-43.82%30.65M-12.72%49.09M-13.66%50.5M-14.06%51.59M-14.06%51.59M
Total equity 129.47%70.32M-22.74%37.93M-45.55%27.5M-44.61%28.58M-44.61%28.58M-43.82%30.65M-12.72%49.09M-13.66%50.5M-14.06%51.59M-14.06%51.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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