Gold Resource Corporation
0.34
0.05 (15.57%)
At close: Jan 15, 2025, 12:36 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 589.00K 671.00K 4.26M 3.64M 3.81M 3.31M 2.99M 3.45M 3.80M 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 231.00K 2.62M 231.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 170.00K 339.00K -14.91M 41.00K 5.03M 656.00K 981.00K 1.54M 985.00K 4.08M 903.00K 809.00K 6.00K 34.00K 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 630.00K 321.00K 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 13.50M 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 1.10M 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 26.50M 46.10M 58.91M 42.87M 50.65M 31.06M 42.49M 29.28M 32.62M 47.10M 45.05M 58.98M 89.53M 57.69M 20.70M 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 82.60M 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 -231.00K 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 62.80M 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 6.90M 5.38M 11.60M 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 230.00K 7.91M 925.00K n/a n/a n/a n/a n/a n/a n/a n/a 350.00K
Short-Term Debt n/a n/a n/a n/a 879.00K 1.18M 950.00K n/a 842.00K 1.50M 1.47M n/a n/a n/a 1.99M n/a n/a n/a n/a 30.00K
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 14.90M 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 782.00K 2.21M 2.86M n/a n/a 834.00K 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 6.20M 3.30M 2.95M 2.42M 2.81M 2.99M 2.89M 2.79M 2.28M 2.50M 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 2.50M 1.99M n/a n/a n/a n/a n/a
Total Liabilities 87.19M 92.41M 95.01M 15.20M 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 13.00K 9.99M 3.39M 3.81M n/a 842.00K 2.33M 3.86M n/a n/a n/a 1.99M n/a n/a n/a n/a 30.00K
Common Stock 89.00K 89.00K 89.00K 75.00K 66.00K 69.00K 57.00K 57.00K 55.00K 55.00K 54.00K 53.00K 53.00K 53.00K 48.10K 36.09K 34.15K 28.14K 18.30K 12.11K
Retained Earnings -8.31M 7.71M 17.56M 12.65M 16.88M 12.66M 4.52M 2.04M -948.00K 3.98M -5.77M -5.85M -39.52M -97.89M -74.82M -40.69M -14.67M -6.60M -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 -760.00K -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 589.00K 671.00K 4.26M 3.64M 3.81M 3.31M 3.62M 6.07M 3.80M 5.81M n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on GORO

Your price alert will notify you when the stock price is above 0.34.

Add to Watchlist