Gold Resource Corporation
GORO · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,628 | $6,254 | $23,675 | $33,712 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,184 | $4,335 | $5,085 | $8,672 |
| Inventory | $6,940 | $9,294 | $13,500 | $10,361 |
| Other Curr. Assets | $5,828 | $6,612 | $3,839 | $6,170 |
| Total Curr. Assets | $16,580 | $26,495 | $46,099 | $58,915 |
| Property Plant & Equip (Net) | $121,649 | $132,521 | $145,114 | $155,706 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $852 | $5,294 | $5,170 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,793 | $19,664 | $13,715 | $1,141 |
| Total NC Assets | $129,294 | $157,479 | $163,999 | $156,847 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145,874 | $183,974 | $210,098 | $215,762 |
| Liabilities | – | – | – | – |
| Payables | $11,258 | $7,614 | $13,329 | $13,308 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,226 | $3,711 | $11,353 | $16,351 |
| Total Curr. Liab. | $14,484 | $11,325 | $24,682 | $29,659 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $104,107 | $92,221 | $73,652 | $65,353 |
| Total NC Liab. | $104,107 | $92,221 | $73,652 | $65,353 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $118,591 | $103,546 | $98,334 | $95,012 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96 | $89 | $89 | $89 |
| Retained Earnings | -$81,077 | -$24,576 | $7,706 | $17,563 |
| AOCI | -$1,171 | -$1,171 | -$1,171 | -$1,171 |
| Other Equity | $109,435 | $106,086 | $105,140 | $104,269 |
| Total Equity | $27,283 | $80,428 | $111,764 | $120,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $145,874 | $183,974 | $210,098 | $215,762 |
| Net Debt | -$1,628 | -$6,254 | -$23,675 | -$33,712 |