All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
GOLD RESERVE INC Last Reported: 3/31/2024 Stock Symbol:

Business Address

999 W. RIVERSIDE AVENUE
SUITE 401
SPOKANE , WA US 99201

Mailing Address

999 W. RIVERSIDE AVENUE
SUITE 401
SPOKANE , WA US 99201
Phone Number: 509-623-1500 / State Incorporated: AB / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 3/31/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $8,748,403.00 $8,529,162.00 $3,332,838.00 $1,317,439.00 $10,666,252.00 $15,380,489.00 $44,894,850.00 $48,022,483.00 $51,864,814.00 $53,332,496.00 $55,904,402.00 $57,415,350.00 $58,886,240.00 $60,785,602.00 $63,717,328.00 $61,822,137.00 $64,952,134.00 $67,961,106.00 $146,464,660.00 $147,646,353.00 $112,073,825.00 $117,324,334.00 $132,606,002.00 $137,672,718.00 $86,525,545.00 $72,436,128.00 $34,039,962.00 $35,747,049.00 $39,724,064.00 $42,477,569.00 $10,616,058.00 $9,350,892.00 $2,247,090.00 $3,589,638.00 $4,880,184.00 $6,439,147.00 $8,464,426.00 $10,251,418.00 $1,609,811.00 $2,975,837.00 $6,836,819.00 $3,625,286.00 $6,366,097.00 $8,347,518.00 $14,237,828.00 $30,548,624.00 $53,760,689.00 $57,677,370.00 $62,449,366.00 $60,874,004.00 $64,240,198.00 $58,186,478.00 $60,962,813.00 $91,550,167.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $38,390,652.00 $39,355,757.00 $41,015,331.00 $49,738,796.00 $49,783,012.00 $51,527,773.00 $53,838,562.00 $57,046,013.00 $61,644,808.00 $63,288,625.00 $65,012,429.00 $66,755,175.00 $67,462,378.00 $69,629,195.00 $71,780,912.00 $73,546,245.00 $77,018,545.00 $76,136,498.00 $153,643,945.00 $155,993,073.00 $198,493,153.00 $207,398,339.00 $133,172,905.00 $138,068,000.00 $146,162,623.00 $132,346,141.00 $35,068,824.00 $36,442,181.00 $40,472,073.00 $43,147,130.00 $11,377,078.00 $10,122,128.00 $2,782,669.00 $4,011,573.00 $5,505,741.00 $6,968,430.00 $8,948,531.00 $10,835,289.00 $2,204,584.00 $3,453,473.00 $7,473,576.00 $4,434,834.00 $7,464,084.00 $9,246,260.00 $17,591,138.00 $33,619,103.00 $56,501,648.00 $59,214,443.00 -- -- -- $69,927,036.00 -- --
Property Plant and Equipement $380,512.00 $384,390.00 $399,935.00 $415,555.00 $1,400,003.00 $1,416,152.00 $2,074,713.00 $2,126,962.00 $2,212,896.00 $2,372,175.00 $2,487,955.00 $2,514,552.00 $6,290,682.00 $6,404,665.00 $6,437,693.00 $6,470,722.00 $12,571,718.00 $12,598,193.00 $12,649,229.00 $12,660,273.00 $12,653,997.00 $12,678,743.00 $12,639,069.00 $12,632,534.00 $12,106,858.00 $12,050,793.00 $12,048,139.00 $12,046,496.00 $12,604,136.00 $12,605,470.00 $12,606,982.00 $12,258,599.00 $12,260,257.00 $12,262,472.00 $12,438,692.00 $12,440,654.00 $19,020,236.00 $19,022,853.00 $19,300,479.00 $19,303,296.00 $19,306,382.00 $19,308,431.00 $19,185,634.00 $19,190,792.00 $19,265,482.00 $19,165,683.00 $19,121,242.00 $19,125,626.00 -- -- -- $28,503,330.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $38,771,164.00 $39,740,147.00 $41,415,266.00 $50,154,351.00 $51,183,015.00 $52,943,925.00 $55,913,275.00 $59,223,810.00 $63,955,375.00 $65,781,412.00 $67,643,630.00 $69,435,303.00 $74,785,851.00 $76,953,398.00 $79,046,770.00 $80,268,951.00 $89,863,151.00 $89,028,215.00 $166,607,076.00 $168,653,346.00 $211,147,150.00 $220,077,082.00 $145,811,974.00 $150,700,534.00 $158,269,481.00 $144,396,934.00 $47,116,963.00 $48,488,677.00 $53,076,209.00 $55,752,600.00 $23,984,060.00 $22,380,727.00 $15,042,926.00 $16,274,045.00 $17,944,433.00 $19,409,084.00 $27,968,767.00 $29,858,142.00 $21,505,063.00 $22,756,769.00 $26,779,958.00 $23,743,265.00 $26,649,718.00 $28,437,052.00 $36,856,620.00 $52,784,786.00 $75,622,890.00 $78,340,069.00 -- -- -- $98,430,366.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $11,274,928.00 $11,164,775.00 $10,770,013.00 $1,059,603.00 $684,497.00 $1,351,341.00 $1,364,292.00 $735,385.00 $913,965.00 $707,575.00 $1,046,677.00 $1,011,079.00 $888,932.00 $1,273,228.00 $1,244,008.00 $984,217.00 $2,272,180.00 $3,075,550.00 $1,395,565.00 $712,520.00 $17,304,836.00 $30,027,691.00 $22,961,321.00 $24,930,285.00 $40,336,031.00 $89,101,905.00 $48,332,443.00 $45,674,299.00 $48,896,110.00 $46,723,912.00 $44,484,460.00 $42,236,654.00 $47,336,007.00 $45,066,523.00 $42,545,933.00 $40,385,517.00 $38,462,995.00 $34,080,517.00 $27,147,971.00 $25,690,684.00 $25,579,635.00 $23,795,695.00 $23,277,639.00 $22,017,191.00 $72,669,453.00 $87,425,564.00 $105,894,293.00 $104,144,167.00 -- -- -- $102,622,104.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $20,625,372.00 $20,625,372.00 $20,625,372.00 $20,625,372.00 $20,625,372.00 $20,625,372.00 $20,625,372.00 $20,625,372.00 $20,625,372.00 $20,625,372.00 $20,625,372.00 $20,625,372.00 $20,625,372.00 $20,625,372.00 -- $20,625,372.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $111,539.00 $237,191.00 $328,083.00 $353,807.00 $443,173.00 $417,453.00 $256,746.00 $201,859.00 $69,078.00 $19,726.00 $85,220.00 $44,947.00 $17,004.00 $-49,815.00 $52,399.00 $33,796.00 $-2,574.00 $-53,449.00 $-32,235.00 $132,233.00 $211,683.00 $-145,318.00 $-232,780.00 $17,535.00 $41,742.00 -- -- -- -- -- --
Accumulated Deficit $-319,787,790.00 $-318,392,763.00 $-316,222,183.00 $-297,771,607.00 $-296,367,837.00 $-295,273,771.00 $-292,169,857.00 $-288,222,642.00 $-281,743,856.00 $-279,699,813.00 $-277,954,740.00 $-276,080,463.00 $-270,595,715.00 $-268,167,742.00 -- $-264,563,178.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $27,496,236.00 $28,575,372.00 $30,645,253.00 $49,094,748.00 $50,498,518.00 $51,592,584.00 $54,548,983.00 $58,488,425.00 $63,041,410.00 $65,073,837.00 $66,596,953.00 $68,424,224.00 $73,896,919.00 $75,680,170.00 $77,802,762.00 $79,284,734.00 $87,590,971.00 $85,952,665.00 $165,211,511.00 $167,940,826.00 $193,842,314.00 $190,049,391.00 $122,850,653.00 $125,770,249.00 $117,933,450.00 $55,295,029.00 $-1,215,480.00 $2,814,378.00 $4,180,099.00 $9,028,688.00 $-20,500,400.00 $-19,855,927.00 $-32,293,081.00 $-28,792,478.00 $-24,601,500.00 $-20,976,433.00 $-10,494,228.00 $-4,222,375.00 $-5,642,908.00 $-2,933,915.00 $1,200,323.00 $-52,430.00 $3,372,079.00 $6,419,861.00 -- -- -- $-25,804,098.00 -- -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $38,771,164.00 $39,740,147.00 $41,415,266.00 $50,154,351.00 $51,183,015.00 $52,943,925.00 $55,913,275.00 $59,223,810.00 $63,955,375.00 $65,781,412.00 $67,643,630.00 $69,435,303.00 $74,785,851.00 $76,953,398.00 $79,046,770.00 $80,268,951.00 $89,863,151.00 $89,028,215.00 $166,607,076.00 $168,653,346.00 $211,147,150.00 $220,077,082.00 $145,811,974.00 $150,700,534.00 $158,269,481.00 $144,396,934.00 $47,116,963.00 $48,488,677.00 $53,076,209.00 $55,752,600.00 $23,984,060.00 $22,380,727.00 $15,042,926.00 $16,274,045.00 $17,944,433.00 $19,409,084.00 $27,968,767.00 $29,858,142.00 $21,505,063.00 $22,756,769.00 $26,779,958.00 $23,743,265.00 $26,649,718.00 $28,437,052.00 $36,856,620.00 $52,784,786.00 $75,622,890.00 $78,340,069.00 -- -- -- $98,430,366.00 -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 3/31/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $9,499,604.00 $2,079,889.00 -- -- $666,030.00 $742,925.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.02 $-0.07 -- -- $0.68 $0.58 -- -- $0.36 $0.53 -- -- $-0.06 $-0.12 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- 99,395,048 -- -- -- 99,395,048 99,395,048 99,395,048 -- 99,395,048 99,395,048 99,395,048 -- 93,649,587 91,715,024 89,848,104 -- 84,456,074 83,331,637 81,212,491 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.02 $-0.07 -- -- $0.68 $0.67 -- -- $0.89 $0.50 -- -- $-0.18 $-0.06 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- 99,395,048 -- -- -- 99,395,048 99,395,048 99,395,048 -- 99,497,860 99,494,772 99,495,365 -- 94,162,693 92,086,288 106,679,440 89,812,621 84,456,074 83,331,637 83,754,792 78,670,191 76,118,236 76,095,043 76,077,647 76,077,647 76,061,770 76,070,283 76,049,374 76,038,480 74,255,484 73,670,851 73,113,722 72,737,111 61,377,173 60,198,880 60,281,104 60,015,224 59,470,615 59,451,148 59,471,005 59,358,254 57,754,492 57,309,238 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- 99,395,048 -- 99,395,048 -- 99,395,048 -- -- -- -- -- 99,395,048 99,382,048 89,848,104 89,848,104 89,710,604 87,546,147 87,282,647 78,720,147 76,447,147 76,142,647 76,077,547 76,077,547 76,077,547 76,076,686 76,059,186 75,559,911 75,522,411 75,453,243 73,699,993 72,496,713 72,211,473 59,798,972 59,798,972 59,751,472 59,043,972 -- -- -- 58,769,851 -- --
Common Stock Value -- -- -- $302,679,682.00 $302,679,682.00 $302,679,682.00 $302,679,682.00 $302,679,682.00 $302,679,682.00 $302,679,682.00 $302,469,647.00 $302,469,647.00 $302,469,647.00 $302,469,647.00 $302,469,647.00 $302,469,647.00 $302,469,647.00 $302,469,647.00 $378,009,884.00 $378,009,884.00 $378,009,884.00 $378,009,884.00 $378,009,884.00 $378,009,884.00 $377,949,462.00 $342,755,128.00 $342,755,128.00 $342,190,645.00 $332,948,413.00 $331,880,491.00 $297,772,378.00 $290,467,418.00 $289,518,018.00 $289,326,172.00 $289,326,172.00 $289,326,172.00 $289,326,172.00 $289,269,930.00 $289,269,930.00 $289,149,413.00 $289,088,585.00 $284,599,809.00 $283,659,715.00 $283,482,779.00 $246,296,902.00 $246,296,902.00 $246,167,909.00 $244,023,265.00 -- -- -- $243,582,458.00 -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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