Gold Reserve Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,500.20
7,661.50
13,240.70
48,664.40
172,796.80
Other Current Assets
169.10
409.70
819.90
206.40
195.50
Total Current Assets
3,669.30
8,071.20
14,060.60
48,870.80
172,992.30
Net Property, Plant & Equipment
20,509.80
14,409.40
17,028.40
16,155.00
15,827.90
Total Assets
24,179.10
22,480.60
31,089.10
65,025.70
188,820.20
ST Debt & Current Portion LT Debt
-
39,843.80
-
-
-
Accounts Payable
653.70
-
-
-
-
Income Tax Payable
-
-
-
-
24,640.40
Other Current Liabilities
68.30
4,553.10
2,156.30
930.40
6,596.00
Total Current Liabilities
722.00
44,396.90
2,156.30
930.40
31,236.40
Long-Term Debt
26,574.30
1,206.90
55,108.20
58,963.30
-
Other Liabilities
-
1,172.70
1,406.50
1,357.80
-
Total Liabilities
27,296.40
46,776.50
58,670.90
61,251.50
31,236.40
Common Equity (Total)
3,117.30
24,296.00
27,581.90
3,774.20
157,583.80
Total Shareholders' Equity
3,117.30
24,296.00
27,581.90
3,774.20
157,583.80
Total Equity
3,117.30
24,296.00
27,581.90
3,774.20
157,583.80
Liabilities & Shareholders' Equity
24,179.10
22,480.60
31,089.10
65,025.70
188,820.20
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