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Gold Reserve (GRZ)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 63.7M 91.5M 81.9M 63.2M 64.9M
Short Term Investments 1.50M 1.34M 1.55M 2.19M 965K
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.21M 1.12M 1.74M 1.30M 917K
Total Current Assets 66.5M 94.0M 85.2M 66.7M 66.8M
Property, Plant & Equipment 166M 175M 180M 185M 182M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 39.3M 18.5M 18.4M 27.9M 26.3M
Total Long-Term Assets 205M 194M 198M 213M 209M
Total Assets 271M 288M 284M 280M 275M
Accounts Payable 2.74M 8.13M 6.14M 4.47M 3.31M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.40M 8.37M 7.79M 4.71M 4.95M
Long Term Debt 71.2M 91.8M 91.5M 92.2M 92.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 71.2M 91.8M 91.5M 92.2M 92.9M
Minority Interest 2.34M 2.31M 2.31M 2.30M 2.30M
Total Liabilities 77.9M 100M 102M 99.2M 97.9M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 247M 248M 248M 248M 248M
Retained Earnings -91.3M -100M -104M -105M -110M
Treasury Stock -636K -636K 0 0 0
Other Equity 38.2M 38.4M 38.0M 37.1M 37.6M
Total Shareholder's Equity 194M 185M 182M 180M 175M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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