Gold Resource Corporation
GORO · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $13 | $5 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $4 | $3 | $2 |
| Inventory | $7 | $7 | $6 | $7 |
| Other Curr. Assets | $1 | $3 | $6 | $6 |
| Total Curr. Assets | $31 | $26 | $20 | $17 |
| Property Plant & Equip (Net) | $132 | $122 | $127 | $122 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $7 | $0 | $7 |
| Total NC Assets | $133 | $129 | $127 | $129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164 | $155 | $148 | $146 |
| Liabilities | – | – | – | – |
| Payables | $14 | $13 | $11 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $3 | $3 | $3 |
| Total Curr. Liab. | $18 | $16 | $14 | $14 |
| LT Debt | $0 | $6 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $14 | $0 |
| Other NC Liab. | $120 | $114 | $95 | $104 |
| Total NC Liab. | $120 | $120 | $109 | $104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $138 | $136 | $123 | $119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$106 | -$101 | -$89 | -$81 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $133 | $121 | $115 | $109 |
| Total Equity | $26 | $19 | $25 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $164 | $155 | $148 | $146 |
| Net Debt | -$10 | -$7 | -$5 | -$2 |