Gold Reserve Inc

OTCQX:GDRZF USA Gold
Market Cap
$190.21 Million
Market Cap Rank
#18706 Global
#6942 in USA
Share Price
$1.55
Change (1 day)
-7.19%
52-Week Range
$1.55 - $2.10
All Time High
$5.38
About

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.

Gold Reserve Inc (GDRZF) - Total Liabilities

Latest total liabilities as of September 2025: $20.23 Million USD

Based on the latest financial reports, Gold Reserve Inc (GDRZF) has total liabilities worth $20.23 Million USD 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 Inc - Total Liabilities Trend (2000–2024)

This chart illustrates how Gold Reserve Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Gold Reserve Inc Competitors by Total Liabilities

The table below lists competitors of Gold Reserve Inc ranked by their total liabilities.

Company Country Total Liabilities
Wismilak Inti Makmur Tbk
JK:WIIM
Indonesia Rp1.29 Trillion
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
USA $270.32 Million
Companhia Brasileira De Distribuicao
PINK:CBDBY
USA $3.24 Billion
TAB GIDA
IS:TABGD
Turkey TL7.90 Billion
Pacific Edge Ltd
AU:PEB
Australia AU$7.71 Million
Inovio Pharmaceuticals Inc
NASDAQ:INO
USA $77.11 Million
Caravel Minerals Ltd
AU:CVV
Australia AU$901.04K

Liability Composition Analysis (2000–2024)

This chart breaks down Gold Reserve Inc'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 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gold Reserve Inc (2000–2024)

The table below shows the annual total liabilities of Gold Reserve Inc from 2000 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 -39.61%
2020-12-31 $1.01 Million +2.73%
2019-12-31 $984.22K +38.13%
2018-12-31 $712.52K -97.14%
2017-12-31 $24.93 Million -45.42%
2016-12-31 $45.67 Million +8.14%
2015-12-31 $42.24 Million +4.59%
2014-12-31 $40.38 Million +57.20%
2013-12-31 $25.69 Million +16.69%
2012-12-31 $22.02 Million -78.86%
2011-12-31 $104.14 Million +5.36%
2010-12-31 $98.84 Million +1.15%
2009-12-31 $97.72 Million -2.48%
2008-12-31 $100.20 Million +28.03%
2007-12-31 $78.26 Million +3986.79%
2006-12-31 $1.92 Million +61.20%
2005-12-31 $1.19 Million -9.17%
2004-12-31 $1.31 Million +70.76%
2003-12-31 $766.00K +118.86%
2002-12-31 $350.00K +9.03%
2001-12-31 $321.00K -4.18%
2000-12-31 $335.00K --