EdgarLookup

GOLD RESERVE LTD — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that GOLD RESERVE LTD filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-30.1%
Return on Assets
Net income ÷ assets

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2011 Dec 31, 2011 ($23.61M) Mar 15, 2012
FY2011 Dec 31, 2010 ($21.64M) Mar 15, 2012
FY2011 Dec 31, 2009 ($100.03M) Mar 15, 2012

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2011 Dec 31, 2011 ($17.90M) Mar 15, 2012
FY2011 Dec 31, 2010 ($20.43M) Mar 15, 2012
FY2011 Dec 31, 2009 ($15.09M) Mar 15, 2012

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2011 Dec 31, 2011 $50.5K Mar 15, 2012
FY2011 Dec 31, 2010 $9.50M Mar 15, 2012
FY2011 Dec 31, 2009 $17.77M Mar 15, 2012

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2011 Dec 31, 2011 $78.34M Mar 15, 2012
FY2011 Dec 31, 2010 $98.43M Mar 15, 2012

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2011 Dec 31, 2011 $104.14M Mar 15, 2012
FY2011 Dec 31, 2010 $102.62M Mar 15, 2012

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2011 Dec 31, 2011 $57.68M Mar 15, 2012
FY2011 Dec 31, 2010 $58.19M Mar 15, 2012
FY2011 Dec 31, 2009 $60.96M Mar 15, 2012
FY2011 Dec 31, 2008 $91.55M Mar 15, 2012

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2011 Dec 31, 2011 59.04M Mar 15, 2012
FY2011 Dec 31, 2010 58.77M Mar 15, 2012