Gold Resource Corporation
GORO · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $6 | $24 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $4 | $5 | $9 |
| Inventory | $7 | $9 | $14 | $10 |
| Other Curr. Assets | $6 | $7 | $4 | $6 |
| Total Curr. Assets | $17 | $26 | $46 | $59 |
| Property Plant & Equip (Net) | $122 | $133 | $145 | $156 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $5 | $5 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $20 | $14 | $1 |
| Total NC Assets | $129 | $157 | $164 | $157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146 | $184 | $210 | $216 |
| Liabilities | – | – | – | – |
| Payables | $11 | $8 | $13 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $4 | $11 | $16 |
| Total Curr. Liab. | $14 | $11 | $25 | $30 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $104 | $92 | $74 | $65 |
| Total NC Liab. | $104 | $92 | $74 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $119 | $104 | $98 | $95 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$81 | -$25 | $8 | $18 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $109 | $106 | $105 | $104 |
| Total Equity | $27 | $80 | $112 | $121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146 | $184 | $210 | $216 |
| Net Debt | -$2 | -$6 | -$24 | -$34 |