- CA$607.24m
- CA$554.84m
- 56
- 21
- 70
- 47
Annual balance sheet for Gold Reserve, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 40-F | 40-F | 40-F | 20-F | 40-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 62 | 57.5 | 49.2 | 43 | 39.1 |
| Net Total Receivables | 10.8 | 8.68 | 8.68 | 8.09 | 0 |
| Total Other Current Assets | |||||
| Total Current Assets | 73.5 | 66.8 | 58.4 | 51.5 | 39.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.72 | 2.68 | 2.23 | 1.42 | 0.384 |
| Total Assets | 80.3 | 69.4 | 60.6 | 52.9 | 39.7 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.814 | 0.934 | 0.611 | 1.35 | 11.2 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.984 | 1.01 | 0.611 | 1.35 | 11.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 79.3 | 68.4 | 60 | 51.6 | 28.6 |
| Total Liabilities & Shareholders' Equity | 80.3 | 69.4 | 60.6 | 52.9 | 39.7 |
| Total Common Shares Outstanding |