Gold Reserve Ltd. (97Z) - Total Liabilities
Based on the latest financial reports, Gold Reserve Ltd. (97Z) has total liabilities worth €20.23 Million EUR as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Gold Reserve Ltd. - Total Liabilities Trend (2021–2024)
This chart illustrates how Gold Reserve Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gold Reserve Ltd. Competitors by Total Liabilities
The table below lists competitors of Gold Reserve Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
China | CN¥532.03 Million |
|
Aeroporto Guglielmo Marconi di Bologna S.p.A
F:169
|
Germany | €147.33 Million |
|
Taiwan Kong King Co Ltd
TWO:3093
|
Taiwan | NT$627.88 Million |
|
Rojana Industrial Park Public Company Limited
BK:ROJNA
|
Thailand | ฿24.26 Billion |
|
Cipher Pharmaceuticals Inc
TO:CPH
|
Canada | CA$30.20 Million |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
USA | $5.26 Million |
|
Lifezone Metals Limited
NYSE:LZM
|
USA | $45.97 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Gold Reserve Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gold Reserve Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gold Reserve Ltd. (2021–2024)
The table below shows the annual total liabilities of Gold Reserve Ltd. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €13.94 Million | +24.89% |
| 2023-12-31 | €11.16 Million | +726.20% |
| 2022-12-31 | €1.35 Million | +121.33% |
| 2021-12-31 | €610.56K | -- |
About Gold Reserve Ltd.
Gold Reserve Ltd. engages in acquiring, exploring, and developing mining projects. It holds interest in the LMS Gold project located in Alaska, the United States. The company was founded in 1956 and is based in Pembroke, Bermuda.