Invesaro

Stocks GDRZF Financial statements

Financial statements

GOLD RESERVE LTD financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data GOLD RESERVE LTD files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023
General and administrative2.923.144.1116.7-7.475.315.156.025.154.86
Interest expense7.199.6310.56.1
Interest income1.290.290.030.581.91
Other non-operating income1.60.290.090.472.95
Pre-tax income-17.5-12.6-10.6-8.6-5.32
Income tax035.19.97-4.35-1.09-17.8
Net income-25.6-18.1-21.589.541.9-13.1-11.5-10.6-8.6-23.1
EPS, basic-0.34-0.24-0.260.960.42-0.13
EPS, diluted-0.34-0.24-0.260.960.42-0.13
Shares, basic (weighted)84.593.699.499.499.499.599.5
Shares, diluted (weighted)76.176.184.594.299.599.499.499.599.5

Balance sheet

FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023
Cash and equivalents6.449.3535.713814861.857.449.115.48.53
Short-term investments0.180.180.549.5210030.34847.314.38.07
Other current assets0.350.590.150.161.610.750.570.510.460.29
Total current assets6.9710.136.413815673.566.858.451.539.4
Property, plant and equipment12.412.31212.612.76.472.512.151.420.38
Lease right-of-use assets0.250.170.07
Total assets19.422.448.515116980.369.460.652.939.7
Accounts payable3.931.550.692.170.710.730.780.470.650.71
Total current liabilities38.31.550.696.530.710.810.930.611.3511.2
Lease liabilities0.170.08
Other non-current liabilities1.011.011.01
Total liabilities40.442.245.724.90.710.981.010.611.3511.2
Paid-in capital20.620.620.620.620.6
Retained earnings-265-276-287-295-318
Other comprehensive income0.020.070.440.110
Shareholders' equity-21-19.92.8112616879.368.46051.628.6
Total equity-21-19.92.8112616879.368.46051.628.6
Total liabilities and equity19.422.448.515116980.369.460.652.939.7
Shares outstanding76.176.489.799.4

Cash flow statement

FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023
Net income-25.6-18.1-21.589.541.9-13.1-11.5-10.6-8.6-23.1
Depreciation and amortization0.010.010.010.010.050.130.120.110.10.06
Deferred income tax018.4-4.35-1.09
Change in payables3.25-2.38-0.864.79-4.550.020.11-0.10.170.07
Cash from operations-7.24-8.9-10.9-47-64.2-10.3-4.56-8.61-6.36-7.43
Capital expenditures-0.01-0.05-0
Sales and maturities of investments000.05074.300.1
Cash from investing-0.080.17-0.318774.2-0.010.150.31-27.40.58
Debt issued120
Stock issued0.10.6838.45.9700
Cash from financing10.811.737.6-380-75.50
Net change in cash3.462.9126.41029.97-85.8-4.41-8.3-33.7-6.85
Free cash flow-10.3-4.61-8.61
Interest paid0.770.060.759.590
Income taxes paid015.416.10

Key metrics

Worked out from the statements above. Latest values use fiscal 2023. Valuation uses the share price of $4.80 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-57.7%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-49.9%Net income / average total assets.

Growth

MetricValueHow it is calculated
Book value growth, 1y-44.6%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-25.3%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-29.8%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-24.9%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-17.0%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-25.1%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Current ratio3.52xCurrent assets / current liabilities.
Quick ratio1.49x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.49x(Cash + short-term investments) / current liabilities.
Liabilities / assets28.1%Total liabilities / total assets.
Working capital$28.2MCurrent assets - current liabilities.
Tangible book value$28.6MShareholders' equity - goodwill - intangible assets.

Valuation

MetricValueHow it is calculated
Market cap$477.8MShare price x shares outstanding.
Enterprise value$461.2MMarket cap + total debt - cash - short-term investments.
P/B16.7xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book16.7xMarket cap / tangible book value, when positive.
Earnings yield-4.8%Net income / market cap (the inverse of P/E).
Was GOLD RESERVE LTD profitable in fiscal 2023?

No. It reported a net loss of $23.1M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

Open interactive statements, quarterly figures and charts

Back to GOLD RESERVE LTD