Gold Resv Ltd Bermuda (GDRZF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,927 | 42,824 | 8,529 | 15,381 | 49,118 |
| Marketable Securities | 9,101 | 35,596 | 30,537 | 27,597 | 105 |
| Receivables | N/A | N/A | N/A | 8,091 | 8,683 |
| Other current assets | 240 | 258 | 290 | 459 | 507 |
| TOTAL | $78,268 | $78,678 | $39,356 | $51,528 | $58,412 |
| Non-Current Assets | |||||
| PPE Net | 354 | 365 | 384 | 1,416 | 2,154 |
| Other Non-Current Assets | 208 | 0 | 0 | 0 | 74 |
| TOTAL | $563 | $365 | $384 | $1,416 | $2,228 |
| Total Assets | $78,830 | $79,043 | $39,740 | $52,944 | $60,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,970 | 2,324 | 714 | 647 | 473 |
| Accrued Expenses | N/A | 1,000 | 744 | 532 | N/A |
| Other current liabilities | N/A | N/A | N/A | 172 | 60 |
| TOTAL | $18,754 | $13,944 | $11,165 | $1,351 | $611 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15 | 0 | 0 | 0 | 0 |
| TOTAL | $15 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $18,769 | $13,944 | $11,165 | $1,351 | $611 |
| Shareholders' Equity | |||||
| Common Shares | 1,227 | 1,130 | 302,681 | 302,680 | 302,680 |
| Retained earnings | -367,857 | -333,582 | -318,393 | -295,274 | -286,677 |
| Other shareholders' equity | 25,693 | 25,200 | 23,662 | 23,561 | 23,402 |
| TOTAL | $60,061 | $65,099 | $28,575 | $51,593 | $60,030 |
| Total Liabilities And Equity | $78,830 | $79,043 | $39,740 | $52,944 | $60,641 |