GOLD RESERVE LTD【GDRZF】
時価総額
$4.8億
PER
鉱山開発・資源権益管理の新興企業。Siembra Mineraの45%権益と国際仲裁に基づく債権回収を展開。Greywolfが26.6%出資、Camacが15.5%出資、Steelheadが10.1%出資。カナダ・米国・ベネズエラでの活動。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Net loss for the year | -23,612,393 | -10,025,101 | -15,436,410 | -24,880,770 | -18,135,897 | -21,545,692 | 90 | 42 | -13,146,898 | -11,517,285 | -10,596,792 | -8,596,516 |
| Stock option compensation (Note 9) | 3 | 6 | 6 | 207,533 | 315,273 | 14,907 | 5 | 312,207 | 31,043 | 656,775 | 2 | 159,218 |
| Depreciation | 200,875 | 223,681 | 239,462 | 10,328 | 7,623 | 5,545 | 6,491 | 47,940 | 131,594 | 124,267 | 106,428 | 104,143 |
| Write-down of equipment | - | - | - | 7 | - | -556,558 | - | 14,000 | 6 | 4 | - | 622,969 |
| Loss on disposition of property, plant and equipment | -1,460,727 | -97,965 | - | 11,350 | 9,432 | - | - | - | - | 30,476 | -58,562 | 8,410 |
| Unrealized (gain) loss on marketable equity securities | -772,698 | -7,373 | - | - | - | -48,360 | - | 14 | 109,693 | -5,756 | -21,643 | 7,165 |
| Amortized interest on term deposits | - | - | - | - | - | - | - | - | - | - | - | -122,627 |
| Decrease in income tax receivable | - | - | - | - | - | - | - | - | - | 3 | - | 591,735 |
| Increase in severance accrual | - | - | - | - | - | - | - | - | - | - | - | 531,981 |
| Increase (decrease) in contingent value rights accrual | - | - | - | - | - | - | - | - | - | - | - | 111,835 |
| Net decrease in prepaid expense and other | - | - | - | - | - | - | - | - | - | 174,461 | 66,748 | 47,724 |
| Net increase in payables and accrued expenses | - | -1,061,430 | -299,711 | 3 | -2,378,703 | -858,505 | - | - | - | 113,270 | -99,322 | 171,379 |
| Net cash used in operating activities | -17,899,443 | -13,171,630 | -10,952,056 | -7,235,735 | -8,904,690 | -10,891,557 | -46,993,095 | -64,248,035 | -10,273,969 | -4,558,809 | -8,610,728 | -6,362,584 |
| Purchase of term deposits | - | - | - | - | - | - | - | - | - | - | - | -27,376,561 |
| Proceeds from disposition of property, plant and equipment | 25 | 26 | 26 | 69,433 | 165,000 | - | - | - | - | 98,649 | 315,389 | 2,004 |
| Net cash provided by (used in) investing activities | 35 | 35 | 35 | -80,567 | 165,000 | -301,544 | 187 | 74 | -10,010 | 152,022 | 313,008 | -27,374,557 |
| Net cash provided by financing activities | 58,756 | -36,231,938 | 6 | 11 | 12 | 38 | -37,988,707 | - | -75,540,237 | - | - | - |
| Net decrease in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | -33,737,141 |