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GOLD RESERVE LTD

GDRZF

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Financial Statements

Values in Millions ($)
2011-12-31
2011-09-30
2011-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
586261
Other Assets Held For Sale Current
007
Assets Current
Assets Current
596470
Marketable Securities Current
111
Other Assets Current
001
Property Plant And Equipment Net
192121
Assets
788592
Liabilities Noncurrent
Liabilities
Accounts Payable And Accrued Liabilities Current
225
Liabilities Current
Liabilities Current
245
Interest Payable Current
020
Convertible Debt Noncurrent
102102101
Liabilities
104105106
Measurement Uncertainty
Preferred Stock No Par Value
-0-
Measurement Uncertainty N…
Stockholders Equity
Preferred Stock Number Of…
Common Stock Value
244244244
Additional Paid In Capital Common Stock
--5
Share Based Compensation Arrangement By Share Base…
--16
Retained Earnings Accumulated Deficit
--286-281
Accumulated Other Comprehensive Income Loss Net Of…
--00
Employee Stock Ownership Plan E S O P Debt Structu…
---0
Stockholders Equity
---15
Long Term Notes And Loans
--0-
Accumulated Other Comprehensive Income Loss Availa…
0--
Liabilities And Stockholders Equity
78-92
Preferred Stock Par Or Stated Value Per Share
--0
Serial Preferred Stock Wi…
Authorized Unlimited Seri…
Preferred Stock Shares Issued
0-0
Common Stock Shares Issued
--59
Class Common Shares Witho…
Authorized Unlimited
Shares Outstanding
59--
Equity Units

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Performance and Valuation Metrics

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Metrics
2011-12-31
2011-09-30
2011-06-30
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Liquidity Ratios
Current Ratio
25.63
17.80
13.72
Quick Ratio
25.63
17.80
13.72
Working Capital
56.90M
60.17M
64.93M
Leverage & Debt
Debt to Equity
-4.04
0.43
-7.16
Debt Ratio
1.33
1.23
1.16
Calculated Values
Net Debt
44.16M
39.10M
40.38M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-04-24Purchase
Owner: Camac, Fund, Lp, Camac Ca…
Title: -
Shares: 19,700
Price/Share: $1.60
Value: $31,520.00
Shares Owned: 9,605,428
Relationship: TenPercentOwner
Ownership: Direct
2025-04-07Purchase
Owner: Shahinian, Eric, Camac Pa…
Title: -
Shares: 10,000
Price/Share: $1.68
Value: $16,800.00
Shares Owned: 9,585,728
Relationship: TenPercentOwner
Ownership: Direct
2025-03-28Purchase
Owner: Camac, Partners, Llc, Cam…
Title: -
Shares: 25,000
Price/Share: $1.76
Value: $44,000.00
Shares Owned: 9,553,253
Relationship: TenPercentOwner
Ownership: Direct
2025-03-24Purchase
Owner: Camac, Partners, Llc, Cam…
Title: -
Shares: 1,500
Price/Share: $1856.00
Value: $2,784,000.00
Shares Owned: 9,516,253
Relationship: TenPercentOwner
Ownership: Direct
2025-03-13Purchase
Owner: Camac, Capital, Llc, Cama…
Title: -
Shares: 14,000
Price/Share: $2.06
Value: $28,840.00
Shares Owned: 9,082,853
Relationship: TenPercentOwner
Ownership: Direct

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No institutional ownership data available.

GOLD RESERVE LTD (GDRZF) — SEC Financial Statements & Analysis

GOLD RESERVE LTD (GDRZF) is a gold and silver ores company, incorporated in D0. GOLD RESERVE LTD trades on OTC as: GDRZF. Based on its latest SEC filing (Form 10-Q, period ending 2011-12-31), GOLD RESERVE LTD reported a Debt-to-Equity ratio of -4.04x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-4.04x

Data as of 2011-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is GOLD RESERVE LTD in?

GOLD RESERVE LTD (GDRZF) operates in the Gold and Silver Ores industry.

What exchange does GDRZF trade on?

GOLD RESERVE LTD (GDRZF) trades on the OTC.

Where is GOLD RESERVE LTD incorporated?

GOLD RESERVE LTD is incorporated in Bermuda.

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