Gold Resource Corporation (GORO)
0.54
-0.04 (-6.90%)
At close: Mar 28, 2025, 3:59 PM
0.56
3.21%
Pre-market: Mar 31, 2025, 07:28 AM EDT
Gold Resource Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 6.25M | 23.68M | 33.71M | 25.41M | 11.08M | 7.76M | 22.39M | 14.17M | 12.82M | 27.54M | 14.97M | 35.78M | 51.96M | 47.58M | 6.75M | 3.53M | 22.01M | 7.66M | 176.18K | 9.56K |
| Short-Term Investments | n/a | n/a | 589K | 671K | 4.26M | 3.64M | 3.81M | 3.31M | 2.99M | 3.45M | 3.8M | 5.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 5.29M | 5.17M | n/a | n/a | n/a | n/a | n/a | n/a | 231K | 2.62M | 231K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 170K | 339K | -14.91M | 41K | 5.03M | 656K | 981K | 1.54M | 985K | 4.08M | 903K | 809K | 6K | 34K | 10.46K | 4.72K | 1.47K | 1.47K | 1.47K | 1.58K |
| Receivables | 4.33M | 5.08M | 8.67M | 5.07M | 8.61M | 2.28M | 2.88M | 630K | 321K | 2.17M | 6.76M | 6.77M | 18.71M | 1.19M | 80.00 | n/a | n/a | 193.27K | n/a | n/a |
| Inventory | 9.29M | 13.5M | 10.36M | 9.99M | 24.13M | 14.34M | 11.64M | 8.95M | 8.75M | 7.29M | 7.47M | 7.53M | 4.24M | 3.06M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 6.61M | 3.84M | 6.17M | 1.73M | 14.37M | 2.81M | 1.77M | 1.1M | 10.29M | 7.57M | 13.16M | 3.09M | 13.03M | 5.86M | 13.72M | 202.89K | 43.94K | 12.84K | 14.98K | n/a |
| Total Current Assets | 26.5M | 46.1M | 58.91M | 42.87M | 50.65M | 31.06M | 42.49M | 29.28M | 32.62M | 47.1M | 45.05M | 58.98M | 89.53M | 57.69M | 20.7M | 3.74M | 22.05M | 7.87M | 191.16K | 9.56K |
| Property-Plant & Equipment | 138.63M | 152.56M | 156.77M | 62.51M | 132.69M | 111.24M | 82.6M | 70.06M | 51.64M | 32.35M | 18.35M | 14.28M | 10.54M | 5.08M | 1.95M | 812.22K | 504.95K | 96.28K | 54.35K | n/a |
| Goodwill & Intangibles | n/a | -10.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -231K | n/a | n/a | n/a | n/a | 226.61K | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 157.39M | 158.07M | 156.85M | 62.86M | 142.36M | 119.27M | 90.43M | 89.18M | 73.92M | 64.56M | 46.92M | 46.65M | 30.07M | 5.11M | 1.96M | 1.04M | 506.42K | 97.75K | 55.82K | 1.58K |
| Total Assets | 183.89M | 204.17M | 215.76M | 105.73M | 193.01M | 150.33M | 132.92M | 118.46M | 106.53M | 111.67M | 91.97M | 105.63M | 119.59M | 62.8M | 22.66M | 4.78M | 22.56M | 7.96M | 246.98K | 11.14K |
| Account Payables | 8.38M | 13.33M | 13.31M | 8.78M | 9.05M | 12.43M | 6.9M | 5.38M | 11.6M | 3.89M | 2.87M | 3.01M | 1.69M | 4.87M | 724.44K | 1.75M | 768.45K | 451.16K | 24.84K | 4.74K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 1.93M | 4.58M | n/a | 230K | 7.91M | 925K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 350K |
| Short-Term Debt | n/a | n/a | n/a | n/a | 879K | 1.18M | 950K | n/a | 842K | 1.5M | 1.47M | n/a | n/a | n/a | 1.99M | n/a | n/a | n/a | n/a | 30K |
| Other Current Liabilities | 1.75M | 7.41M | 6.58M | 2.27M | 16.51M | 2.03M | 2.85M | 1.53M | 2.19M | 4.46M | 6.15M | 7.34M | 7.52M | 1.59M | -1.99M | n/a | n/a | n/a | 8.77K | 723.73K |
| Total Current Liabilities | 11.32M | 24.68M | 29.66M | 12.09M | 27.97M | 17.56M | 15.01M | 8.96M | 14.9M | 17.76M | 11.42M | 13.03M | 30.19M | 6.46M | 724.44K | 1.75M | 768.45K | 451.16K | 33.61K | 758.48K |
| Long-Term Debt | n/a | n/a | n/a | n/a | 782K | 2.21M | 2.86M | n/a | n/a | 834K | 2.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 61.79M | 73.65M | 52.23M | 3.11M | 6.2M | 3.3M | 2.95M | 2.42M | 2.81M | 2.99M | 2.89M | 2.79M | 2.28M | 2.5M | 1.99M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 75.87M | 67.72M | 65.35M | 3.11M | 6.98M | 5.51M | 5.81M | 2.42M | 2.81M | 3.83M | 5.27M | 2.79M | 2.28M | 2.5M | 1.99M | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 87.19M | 92.41M | 95.01M | 15.2M | 34.95M | 23.07M | 20.82M | 11.38M | 17.72M | 21.59M | 16.69M | 15.81M | 32.47M | 8.95M | 2.72M | 1.75M | 768.45K | 451.16K | 33.61K | 758.48K |
| Total Debt | 44.93M | 43.47M | 42.56M | 13K | 9.99M | 3.39M | 3.81M | n/a | 842K | 2.33M | 3.86M | n/a | n/a | n/a | 1.99M | n/a | n/a | n/a | n/a | 30K |
| Common Stock | 89K | 89K | 89K | 75K | 66K | 69K | 57K | 57K | 55K | 55K | 54K | 53K | 53K | 53K | 48.1K | 36.09K | 34.15K | 28.14K | 18.3K | 12.11K |
| Retained Earnings | -8.31M | 7.71M | 17.56M | 12.65M | 16.88M | 12.66M | 4.52M | 2.04M | -948K | 3.98M | -5.77M | -5.85M | -39.52M | -97.89M | -74.82M | -40.69M | -14.67M | -6.6M | -3.91M | -2.69M |
| Comprehensive Income | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.18M | -3.98M | -760K | -974.32K | -6.72K | -70.26K | 19.68K | 139.00 | -61 |
| Shareholders Equity | 96.69M | 111.76M | 120.75M | 90.54M | 158.06M | 127.26M | 112.11M | 107.08M | 88.82M | 90.08M | 75.28M | 89.81M | 87.13M | 53.85M | 19.95M | 3.03M | 21.79M | 7.51M | 213.37K | -747.34K |
| Total Investments | 5.29M | 5.17M | 589K | 671K | 4.26M | 3.64M | 3.81M | 3.31M | 3.62M | 6.07M | 3.8M | 5.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |