COM:GOLDRESERVEINC
Gold Reserve, Inc.
- Stock
Last Close
2.00
22/11 20:58
Market Cap
468.12M
Beta: -
Volume Today
14.70K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.93M - | 1.55M 60.55% | 691.41K 55.39% | 2.17M 213.44% | 712.52K 67.12% | 647.28K - | |||||
accumulated other comprehensive income loss | 17.00K - | 69.08K 306.25% | 443.17K 541.55% | 111.54K 74.83% | 23.54M - | ||||||
cash and cash equivalents | 6.44M - | 9.35M 45.22% | 35.75M 282.28% | 137.67M 285.13% | 147.65M 7.24% | 61.82M 58.13% | 57.42M 7.13% | 49.12M 14.45% | 15.38M 68.69% | 8.49M 44.83% | |
cash and short term investments | 6.61M - | 9.53M 44.10% | 36.29M 280.70% | 137.91M 280.05% | 147.93M 7.27% | 62.00M 58.09% | 57.50M 7.26% | 49.22M 14.39% | 42.98M 12.69% | 38.87M 9.57% | |
common stock | 289.33M - | 290.47M 0.39% | 342.19M 17.81% | 378.01M 10.47% | 378.01M 0% | 302.47M 19.98% | 302.47M 0% | 302.68M 0.07% | 302.68M 0% | 301.13M 0.51% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | -35.59M - | ||||||||||
long term debt | 1.04M - | 39.67M 3,707.28% | 43.97M 10.83% | 169.91K - | 77.09K 54.63% | ||||||
long term investments | |||||||||||
net debt | 29.00M - | 30.32M 4.54% | 8.22M 72.89% | -137.67M 1,774.65% | -147.65M 7.24% | -61.57M 58.30% | -57.25M 7.02% | -49.04M 14.33% | -15.38M 68.64% | -8.49M 44.83% | |
net receivables | 6.45M - | 10.80M 67.41% | 8.68M 19.59% | 8.68M 0% | 8.09M 6.81% | ||||||
other assets | |||||||||||
other current assets | 353.74K - | 590.25K 66.86% | 153.92K 73.92% | 156.05K 1.39% | 1.61M 930.89% | 747.87K 53.51% | 573.41K 23.33% | 506.66K 11.64% | 36.05M 7,015.03% | 288.01K 99.20% | |
other current liabilities | 2.39K - | 2.39K 0% | 2.38K 0.38% | 22.76M 956,735.39% | 728.79K - | 841.17K 15.42% | 533.47K 36.58% | 704.06K 31.98% | 11.11M 1,477.66% | ||
other liabilities | -647.28K - | ||||||||||
other non current assets | |||||||||||
other non current liabilities | 1.01M - | 1.01M 0% | 1.01M 0% | 647.28K - | |||||||
othertotal stockholders equity | 32.21M - | 50.96M 58.22% | 43.08M 15.47% | 41.04M 4.74% | 41.35M 0.76% | 41.38M 0.08% | 42.04M 1.59% | 44.03M 4.74% | 44.19M 0.36% | 20.52M 53.56% | |
preferred stock | |||||||||||
property plant equipment net | 12.44M - | 12.26M 1.46% | 12.05M 1.73% | 12.63M 4.86% | 12.66M 0.22% | 6.72M 46.90% | 2.68M 60.13% | 2.23M 16.87% | 1.42M 36.44% | 382.42K 73.00% | |
retained earnings | -342.53M - | -361.35M 5.50% | -382.90M 5.96% | -293.39M 23.38% | -251.42M 14.31% | -264.56M 5.23% | -276.08M 4.35% | -286.68M 3.84% | -295.27M 3.00% | -316.76M 7.28% | |
short term debt | 34.40M - | 85.52K - | 92.82K 8.54% | 77.09K 16.94% | |||||||
short term investments | 175.54K - | 180.99K 3.10% | 541.22K 199.04% | 239.23K 55.80% | 287.64K 20.23% | 177.94K 38.14% | 83.58K 53.03% | 105.22K 25.90% | 27.60M 26,128.63% | 30.38M 10.09% | |
tax assets | |||||||||||
tax payables | 1.26M - | 9.66M - | |||||||||
total assets | 19.41M - | 22.38M 15.31% | 48.49M 116.65% | 150.70M 210.80% | 168.65M 11.91% | 80.27M 52.41% | 69.44M 13.50% | 60.64M 12.67% | 52.94M 12.69% | 39.54M 25.32% | |
total current assets | 6.97M - | 10.12M 45.26% | 36.44M 260.02% | 138.07M 278.87% | 155.99M 12.98% | 73.55M 52.85% | 66.76M 9.23% | 58.41M 12.50% | 51.53M 11.79% | 39.15M 24.01% | |
total current liabilities | 38.33M - | 1.55M 95.95% | 693.79K 55.31% | 24.93M 3,493.36% | 712.52K 97.14% | 814.31K 14.29% | 933.99K 14.70% | 610.56K 34.63% | 1.35M 121.33% | 11.11M 721.97% | |
total debt | 35.44M - | 39.67M 11.93% | 43.97M 10.83% | 255.43K - | 169.91K 33.48% | 77.09K 54.63% | |||||
total investments | 175.54K - | 180.99K 3.10% | 541.22K 199.04% | 239.23K 55.80% | 287.64K 20.23% | 177.94K 38.14% | 83.58K 53.03% | 105.22K 25.90% | 27.60M 26,128.63% | 30.38M 10.09% | |
total liabilities | 40.39M - | 42.24M 4.58% | 45.67M 8.14% | 24.93M 45.42% | 712.52K 97.14% | 984.22K 38.13% | 1.01M 2.73% | 610.56K 39.61% | 1.35M 121.33% | 11.11M 721.97% | |
total liabilities and stockholders equity | 19.41M - | 22.38M 15.31% | 48.49M 116.65% | 150.70M 210.80% | 168.65M 11.91% | 80.27M 52.41% | 69.44M 13.50% | 60.64M 12.67% | 52.94M 12.69% | 39.54M 25.32% | |
total non current assets | 12.44M - | 12.26M 1.46% | 12.05M 1.73% | 12.63M 4.86% | 12.66M 0.22% | 6.72M 46.90% | 2.68M 60.13% | 2.23M 16.87% | 1.42M 36.44% | 382.42K 73.00% | |
total non current liabilities | 2.05M - | 40.68M 1,880.26% | 44.98M 10.56% | 169.91K - | 77.09K 54.63% | 647.28K - | |||||
total stockholders equity | -20.98M - | -19.86M 5.34% | 2.81M 114.17% | 125.77M 4,368.85% | 167.94M 33.53% | 79.28M 52.79% | 68.42M 13.70% | 60.03M 12.27% | 51.59M 14.06% | 28.43M 44.90% |
All numbers in USD (except ratios and percentages)