Price Alert

Gold Resource Corporation (GORO)

AMEX: GORO · Real-Time Price · USD

0.49

-0.02 (-4.37%)

At close: Aug 07, 2025, 3:59 PM

Gold Resource Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	12.67M	4.89M	1.63M	1.35M	5.34M	5.66M	6.25M	6.71M	17.96M	21.42M	23.68M	22.53M	33.34M	31.18M	33.71M	29.54M	30.54M	27.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	589K	559K	627K	593K
Long-Term Investments	n/a	n/a	852K	2.27M	3.96M	5.53M	5.29M	4.82M	5.12M	5.18M	5.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	172K	130K	53K	82K	112K	142K	170K	190K	350K	310K	339K	1.98M	403K	365K	-14.91M	505K	45K	44K
Receivables	3.63M	3.23M	2.18M	5.41M	4.58M	4.16M	4.33M	4.71M	4.36M	5.13M	5.08M	3.74M	6.28M	15.57M	8.67M	5.61M	5.27M	3.85M
Inventory	6.74M	6.39M	6.94M	7.82M	9.06M	10M	9.56M	10.44M	10.87M	11.18M	13.5M	13.59M	12.51M	12.78M	10.36M	10.88M	10.48M	11.58M
Other Current Assets	3.24M	1.25M	755K	1.61M	5.37M	5.55M	5.51M	5.27M	821K	478K	2.54M	6.45M	5.89M	448K	4.95M	324K	274K	527K
Total Current Assets	26.28M	20.2M	16.58M	21.97M	26.6M	25.7M	26.5M	28.9M	39.96M	40.72M	46.1M	48.33M	60.43M	60.68M	58.91M	48.92M	49.7M	44.49M
Property-Plant & Equipment	128.69M	127.33M	128.39M	130.89M	131.79M	135.78M	138.63M	144.19M	145.65M	149M	152.56M	149.23M	152.78M	155.53M	156.77M	66.32M	63.87M	62.97M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	128.86M	127.46M	129.29M	133.47M	136.13M	157.01M	157.39M	160.79M	151.11M	154.49M	158.07M	151.21M	153.18M	155.9M	156.85M	67.26M	64.9M	63.36M
Total Assets	155.14M	147.66M	145.87M	155.45M	162.73M	182.72M	183.89M	189.69M	191.07M	195.2M	204.17M	199.54M	213.61M	216.58M	215.76M	116.18M	114.61M	107.85M
Account Payables	13.27M	10.63M	11.26M	12.37M	10.28M	9.08M	8.38M	10.24M	13.11M	8.62M	13.33M	11.27M	11.74M	10.56M	13.31M	8.99M	9.53M	7.72M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.46M	613K	790K	1.14M	727K	684K	888K	2.93M	3.57M	3.52M	3.42M	1.25M	4.35M	9.32M	9.74M	4.13M	3.03M	2.67M
Total Current Liabilities	15.92M	14.04M	14.48M	15.88M	12.27M	12.1M	11.32M	15.1M	19.11M	16.63M	24.68M	19.47M	23.37M	28.32M	29.66M	17.95M	17.11M	12.03M
Long-Term Debt	5.74M	n/a	n/a	n/a	n/a	46.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	99.81M	94.56M	90.07M	67.34M	66.56M	17.58M	61.79M	60.81M	60.58M	59.86M	67.72M	52.6M	52.47M	52.45M	52.23M	4.02M	4.23M	3.39M
Total Long-Term Liabilities	120.07M	109.03M	104.11M	82.26M	83.44M	77.84M	75.87M	75.08M	65.26M	67.58M	67.72M	64.43M	64.23M	64.55M	65.35M	4.02M	4.23M	3.39M
Total Liabilities	135.98M	123.07M	118.59M	98.14M	95.71M	89.94M	87.19M	90.18M	84.37M	84.21M	92.41M	83.89M	87.6M	92.87M	95.01M	21.97M	21.35M	15.43M
Total Debt	5.74M	n/a	n/a	n/a	50.03M	46.34M	44.93M	44.7M	44.02M	43.74M	43.47M	43.2M	42.99M	42.77M	42.56M	n/a	n/a	n/a
Common Stock	137K	121K	96K	n/a	93K	89K	89K	89K	89K	89K	89K	89K	89K	89K	89K	75K	75K	75K
Retained Earnings	-100.88M	-89.4M	-81.08M	-50.56M	-40.07M	-12.33M	-8.31M	-5.25M	2.09M	6.67M	7.71M	11.87M	22.49M	20.7M	17.56M	15.76M	14.97M	14.44M
Comprehensive Income	-1.17M	-1.17M	-1.17M	-1.17M	-1.17M	-1.17M	-1.17M	-1.17M	-1.17M	-1.17M	-1.17M	-1.17M	-1.17M	-1.17M	-1.17M	-1.17M	-1.17M	-1.17M
Shareholders Equity	19.16M	24.58M	27.28M	57.31M	67.02M	92.78M	96.69M	99.51M	106.7M	110.99M	111.76M	115.64M	126M	123.72M	120.75M	94.21M	93.26M	92.42M
Total Investments	n/a	n/a	852K	2.27M	3.96M	5.53M	5.29M	4.82M	5.12M	5.18M	5.17M	n/a	n/a	n/a	589K	559K	627K	593K