Gold Resource Corporation
GORO · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,797 | $12,673 | $4,891 | $1,628 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,939 | $3,625 | $3,234 | $2,184 |
| Inventory | $7,196 | $6,737 | $6,387 | $6,940 |
| Other Curr. Assets | $0 | $2,525 | $1,245 | $4,707 |
| Total Curr. Assets | $31,225 | $26,278 | $20,196 | $16,580 |
| Property Plant & Equip (Net) | $132,453 | $121,952 | $127,330 | $121,649 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $852 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $661 | $6,912 | $130 | $6,793 |
| Total NC Assets | $133,114 | $128,864 | $127,460 | $129,294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164,339 | $155,142 | $147,656 | $145,874 |
| Liabilities | – | – | – | – |
| Payables | $13,857 | $13,270 | $10,635 | $11,258 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $396 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,052 | $613 | $1,642 |
| Total Curr. Liab. | $18,397 | $15,916 | $14,043 | $14,484 |
| LT Debt | $0 | $5,741 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $14,466 | $0 |
| Other NC Liab. | $119,980 | $114,327 | $94,563 | $104,107 |
| Total NC Liab. | $119,980 | $120,068 | $109,029 | $104,107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $138,377 | $135,984 | $123,072 | $118,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162 | $137 | $121 | $96 |
| Retained Earnings | -$105,537 | -$100,882 | -$89,396 | -$81,077 |
| AOCI | -$1,171 | -$1,171 | -$1,171 | -$1,171 |
| Other Equity | -$0 | -$0 | $0 | $0 |
| Total Equity | $25,962 | $19,158 | $24,584 | $27,283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $164,339 | $155,142 | $147,656 | $145,874 |
| Net Debt | -$9,797 | -$6,932 | -$4,891 | -$1,628 |