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.
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 |