Stocktoria
GOLD RESERVE LTD GDRZF
GOLD RESERVE LTD financials (annual)
Bars are annual figures from 2014 to 2023; red bars are negative (a loss or cash outflow).
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | — | — | — | — | $6.1M | $10.5M | $9.6M | $7.2M |
| Income tax | -$17.8M | — | — | -$1.1M | -$4.3M | $10.0M | $35.1M | $0 | — | — |
| Net income | -$23.1M | -$8.6M | -$10.6M | -$11.5M | -$13.1M | $41.9M | $89.5M | -$21.5M | -$18.1M | — |
| Operating cash flow | -$7.4M | -$6.4M | -$8.6M | -$4.6M | -$10.3M | -$64.2M | -$47.0M | -$10.9M | -$8.9M | -$7.2M |
| Free cash flow | — | — | -$8.6M | -$4.6M | -$10.3M | — | — | — | — | — |
| Cash & equivalents | $8.5M | $15.4M | $49.1M | $57.4M | $61.8M | $147.6M | $137.7M | $35.7M | $9.4M | $6.4M |
| Total assets | $39.7M | $52.9M | $60.6M | $69.4M | $80.3M | $168.7M | $150.7M | $48.5M | $22.4M | $19.4M |
| Total liabilities | $11.2M | $1.4M | $610,561 | $1.0M | $984,217 | $712,520 | $24.9M | $45.7M | $42.2M | $40.4M |
| Shareholders' equity | $28.6M | $51.6M | $60.0M | $68.4M | $79.3M | $167.9M | $125.8M | $2.8M | -$19.9M | -$21.0M |
Growth · year-over-year
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | — | — | — | — | -131.4% | -53.2% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2023-12-31. Facts plus Stocktoria's own computed scores — not investment advice.