GOLD RESERVE LTD. Cash and Restricted Cash
GOLD RESERVE LTD. (GDRZF) had Cash and Restricted Cash of $54.61 million as of 2024-09-30, per its 6-K filed 2024-11-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-11-27
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54.61M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.51M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.75M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.53M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2024-09-30 | $54.61M 6-K · filed 2024-11-27 |
| 2024-06-30 | $36.51M 6-K · filed 2024-11-27 |
| 2024-03-31 | $8.75M 6-K · filed 2024-08-20 |
| 2023-12-31 | $8.53M 6-K · filed 2024-11-27 |
| 2023-09-30 | $3.33M 6-K · filed 2024-11-27 |
| 2023-06-30 | $1.32M 6-K · filed 2024-11-27 |
| 2023-03-31 | $10.67M 6-K · filed 2024-08-20 |
| 2022-12-31 | $15.38M 6-K · filed 2024-11-27 |
| 2022-09-30 | $44.89M 6-K · filed 2023-11-27 |
| 2022-06-30 | $46.00M 6-K · filed 2023-11-27 |
| 2022-03-31 | $48.02M 6-K · filed 2023-08-17 |
| 2021-12-31 | $49.12M 40-F · filed 2024-04-19 |
| 2020-12-31 | $57.42M 20-F · filed 2023-04-27 |
| 2019-12-31 | $61.82M 20-F · filed 2023-04-27 |