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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,505 | 68,927 | 89,403 | 51,883 | 40,928 |
| Marketable Securities | 17,120 | 9,101 | 2,294 | 16,833 | 34,433 |
| Other current assets | 778 | 240 | 315 | 942 | 161 |
| TOTAL | $140,403 | $78,268 | $92,011 | $69,658 | $75,522 |
| Non-Current Assets | |||||
| PPE Net | 356 | 354 | 353 | 353 | 363 |
| Other Non-Current Assets | 164 | 208 | 253 | 298 | 0 |
| TOTAL | $520 | $563 | $606 | $651 | $363 |
| Total Assets | $140,923 | $78,830 | $92,617 | $70,309 | $75,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,151 | 6,970 | 8,637 | 5,896 | 8,150 |
| TOTAL | $17,184 | $18,754 | $20,155 | $17,111 | $19,007 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 15 | 73 | 116 | 0 |
| TOTAL | $N/A | $15 | $73 | $116 | $N/A |
| Total Liabilities | $17,184 | $18,769 | $20,228 | $17,227 | $19,007 |
| Shareholders' Equity | |||||
| Common Shares | 1,477 | 1,227 | 1,227 | 1,130 | 1,130 |
| Retained earnings | -378,488 | -367,857 | -355,521 | -346,236 | -342,218 |
| Other shareholders' equity | 28,235 | 25,693 | 25,683 | 25,658 | 25,614 |
| TOTAL | $123,739 | $60,061 | $72,389 | $53,082 | $56,877 |
| Total Liabilities And Equity | $140,923 | $78,830 | $92,617 | $70,309 | $75,885 |