Gold Reserve
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gold Reserve's balance sheet done over the years? Its assets were worth $39,740,147 last year, which is less than in the previous period. 28% of Gold Reserve’s total assets is currently financed by debt. Its liabilities reached the amount of $11,164,775, which means an increase by 726% compared compared to last year.
Debt to Assets
| 2014 | 19409084 | 40.38M | 208.08% |
|---|---|---|---|
| 2015 | 22380727 | 42.23M | 188.72% |
| 2016 | 48488677 | 45.67M | 94.2% |
| 2017 | 150700534 | 24.93M | 16.54% |
| 2018 | 168653346 | 712.52K | 0.42% |
| 2019 | 80268951 | 984.21K | 1.23% |
| 2020 | 69435303 | 1.01M | 1.46% |
| 2021 | 60640443 | 610.56K | 1.01% |
| 2022 | 52943925 | 1.35M | 2.55% |
| 2023 | 39740147 | 11.16M | 28.09% |
GRZ.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.52M | 15.38M | 49.11M | 57.41M | 61.82M | 147.64M | 137.67M | 35.74M | 9.35M | 6.43M |
Short term investments | 30.53M | 27.59M | 105.21K | 83.57K | 177.94K | 287.63K | 239.23K | 541.21K | 180.98K | 175.54K |
Net receivables | 0 | 8.09M | 8.68M | 8.68M | 10.79M | 6.45M | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 289.48K | 458.93K | 506.66K | 573.41K | 747.87K | 1.60M | 156.05K | 153.91K | 590.25K | 353.74K |
Total current assets | 39.35M | 51.52M | 58.41M | 66.75M | 73.54M | 155.99M | 138.06M | 36.44M | 10.12M | 6.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 384.39K | 1.41M | 2.22M | 2.68M | 6.72M | 12.66M | 12.63M | 12.04M | 12.25M | 12.44M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 384.39K | 1.41M | 2.22M | 2.68M | 6.72M | 12.66M | 12.63M | 12.04M | 12.25M | 12.44M |
Total assets | 39.74M | 52.94M | 60.64M | 69.43M | 80.26M | 168.65M | 150.70M | 48.48M | 22.38M | 19.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -473.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 77.09K | 92.81K | 85.51K | 0 | 0 | 0 | 0 | 34.40M |
Total current liabilities | 11.16M | 1.35M | 610.56K | 933.98K | 814.30K | 712.52K | 24.93M | 693.78K | 1.55M | 38.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 77.09K | 169.91K | 0 | 0 | 43.96M | 40.68M | 2.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 647.28K | 0 | 0 | 0 | 0 | 0 | 1.01M | 0 | 0 |
Total non-current liabilities | 0 | 647.28K | 0 | 77.09K | 169.91K | 0 | 0 | 44.98M | 40.68M | 2.05M |
Total liabilities | 11.16M | 1.35M | 610.56K | 1.01M | 984.21K | 712.52K | 24.93M | 45.67M | 42.23M | 40.38M |