GOLD RESERVE LTD.: 10-K filed 2012-03-15

Name: GOLD RESERVE LTD.: 10-K filed 2012-03-15
Creator: GOLD RESERVE LTD.

What GOLD RESERVE LTD. reported in its annual report filed 2012-03-15 (fiscal FY 2011): 21 published measures, 71 facts as tagged in accession 0001072725-12-000021.

This filing

Form: 10-K (annual report)
Filed: 2012-03-15
Fiscal period: fiscal FY 2011
Accession: 0001072725-12-000021 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GOLD RESERVE LTD. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-12-31	78,340,069	USD
At 2010-12-31	98,430,366	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-12-31	104,144,167	USD
At 2010-12-31	102,622,104	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-12-31	57,677,370	USD
At 2010-12-31	58,186,478	USD
At 2009-12-31	60,962,813	USD
At 2008-12-31	91,550,167	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	-23,612,393	USD	365
2010-01-01 to 2011-12-31	-45,249,523	USD	730
2010-01-01 to 2010-12-31	-21,637,130	USD	365
2009-01-01 to 2009-12-31	-100,029,813	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	-17,899,443	USD	365
2010-01-01 to 2011-12-31	-38,328,127	USD	730
2010-01-01 to 2010-12-31	-20,428,684	USD	365
2009-01-01 to 2009-12-31	-15,094,862	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	50,478	USD	365
2010-01-01 to 2011-12-31	9,547,170	USD	730
2010-01-01 to 2010-12-31	9,496,692	USD	365
2009-01-01 to 2009-12-31	17,771,441	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	15,095	USD	365
2010-01-01 to 2011-12-31	58,756	USD	730
2010-01-01 to 2010-12-31	43,661	USD	365
2009-01-01 to 2009-12-31	-408,166	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	17,375,240	USD	365
2010-01-01 to 2011-12-31	34,983,928	USD	730
2010-01-01 to 2010-12-31	17,608,688	USD	365
2009-01-01 to 2009-12-31	-15,084,326	USD	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	59,470,615	shares	365
2010-01-01 to 2010-12-31	57,754,492	shares	365
2009-01-01 to 2009-12-31	57,309,238	shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	0	USD	365
2010-01-01 to 2011-12-31	0	USD	730
2010-01-01 to 2010-12-31	0	USD	365
2009-01-01 to 2009-12-31	-27,496	USD	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-12-31	19,125,626	USD
At 2010-12-31	28,503,330	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-12-31	59,214,443	USD
At 2010-12-31	69,927,036	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	6,710,253	USD	365
2010-01-01 to 2011-12-31	13,352,130	USD	730
2010-01-01 to 2010-12-31	6,641,877	USD	365
2009-01-01 to 2009-12-31	1,283,349	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-12-31	2,310,676	USD
At 2010-12-31	1,867,700	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-12-31	59,043,972	shares
At 2010-12-31	58,769,851	shares

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	-23,612,393	USD	365
2010-01-01 to 2011-12-31	-45,249,523	USD	730
2010-01-01 to 2010-12-31	-21,637,130	USD	365
2009-01-01 to 2009-12-31	-100,029,813	USD	365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	-24,788,566	USD	365
2010-01-01 to 2011-12-31	-44,930,556	USD	730
2010-01-01 to 2010-12-31	-20,141,990	USD	365
2009-01-01 to 2009-12-31	-100,806,493	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	6,625,793	USD	365
2010-01-01 to 2011-12-31	9,914,484	USD	730
2010-01-01 to 2010-12-31	3,288,691	USD	365
2009-01-01 to 2009-12-31	4,559,721	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	68,222	USD	365
2010-01-01 to 2011-12-31	200,875	USD	730
2010-01-01 to 2010-12-31	132,653	USD	365
2009-01-01 to 2009-12-31	213,902	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	15,778	USD	365
2010-01-01 to 2011-12-31	59,439	USD	730
2010-01-01 to 2010-12-31	43,661	USD	365
2009-01-01 to 2009-12-31	7,088	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	442,976	USD	365
2010-01-01 to 2011-12-31	-1,713,877	USD	730
2010-01-01 to 2010-12-31	-2,156,853	USD	365
2009-01-01 to 2009-12-31	-3,515,102	USD	365

Inspect the source

Entity: GOLD RESERVE LTD. / CIK 0001072725
Captured: 2026-09-20T05:19:56.633Z
SEC response SHA-256: 259b2ea2528e2e0bf93a4a7fcb179530d2ad73b3acbfe294be6e536dc4040efd

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001072725.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))