Gold Resource Corporation (GORO)
NYSEAMERICAN: GORO · Real-Time Price · USD
0.5031
-0.0088 (-1.72%)
At close: May 13, 2025, 4:00 PM
0.5046
+0.0015 (0.30%)
Pre-market: May 14, 2025, 5:55 AM EDT
Gold Resource Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.89 | 1.63 | 6.25 | 23.68 | 33.71 | 25.41 | Upgrade
|
| Cash & Short-Term Investments | 4.89 | 1.63 | 6.25 | 23.68 | 33.71 | 25.41 | Upgrade
|
| Cash Growth | -13.62% | -73.97% | -73.58% | -29.77% | 32.70% | 148.83% | Upgrade
|
| Accounts Receivable | 3.23 | 2.18 | 4.34 | 5.09 | 8.67 | 4.23 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.85 | Upgrade
|
| Receivables | 3.23 | 2.18 | 4.34 | 5.09 | 12.56 | 5.07 | Upgrade
|
| Inventory | 6.39 | 6.94 | 9.29 | 13.5 | 10.36 | 10 | Upgrade
|
| Prepaid Expenses | 5.68 | 1.12 | 1.1 | 1.3 | 1.22 | 0.71 | Upgrade
|
| Other Current Assets | - | 4.71 | 5.51 | 2.54 | 1.06 | 1.69 | Upgrade
|
| Total Current Assets | 20.2 | 16.58 | 26.5 | 46.1 | 58.92 | 42.87 | Upgrade
|
| Property, Plant & Equipment | 127.33 | 121.65 | 132.52 | 145.11 | 155.71 | 61.45 | Upgrade
|
| Long-Term Investments | - | 0.85 | 5.29 | 5.17 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 13.27 | 5.93 | - | 0.31 | Upgrade
|
| Other Long-Term Assets | 0.13 | 6.79 | 6.4 | 7.79 | 1.14 | 1.11 | Upgrade
|
| Total Assets | 147.66 | 145.87 | 183.97 | 210.1 | 215.76 | 105.73 | Upgrade
|
| Accounts Payable | 10.64 | 11.26 | 7.61 | 13.33 | 13.31 | 8.78 | Upgrade
|
| Accrued Expenses | 3.41 | 1.58 | 2.82 | 7.94 | 6.61 | 2.75 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 6.8 | 0.07 | Upgrade
|
| Other Current Liabilities | - | 1.64 | 0.89 | 3.42 | 2.94 | 0.48 | Upgrade
|
| Total Current Liabilities | 14.04 | 14.48 | 11.33 | 24.68 | 29.66 | 12.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.47 | 14.04 | 14.32 | 15.15 | 13.13 | - | Upgrade
|
| Other Long-Term Liabilities | 94.56 | 90.07 | 77.9 | 58.5 | 52.23 | 3.11 | Upgrade
|
| Total Liabilities | 123.07 | 118.59 | 103.55 | 98.33 | 95.01 | 15.2 | Upgrade
|
| Common Stock | 0.12 | 0.1 | 0.09 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 120.91 | 115.32 | 111.97 | 111.02 | 110.15 | 84.87 | Upgrade
|
| Retained Earnings | -89.4 | -81.08 | -24.58 | 7.71 | 17.56 | 12.65 | Upgrade
|
| Treasury Stock | -5.88 | -5.88 | -5.88 | -5.88 | -5.88 | -5.88 | Upgrade
|
| Comprehensive Income & Other | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | Upgrade
|
| Shareholders' Equity | 24.58 | 27.28 | 80.43 | 111.76 | 120.75 | 90.54 | Upgrade
|
| Total Liabilities & Equity | 147.66 | 145.87 | 183.97 | 210.1 | 215.76 | 105.73 | Upgrade
|
| Net Cash (Debt) | 4.89 | 1.63 | 6.25 | 23.68 | 33.71 | 25.41 | Upgrade
|
| Net Cash Growth | -13.62% | -73.97% | -73.58% | -29.77% | 32.70% | 148.83% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.02 | 0.07 | 0.27 | 0.45 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 136.45 | 120.11 | 88.76 | 88.4 | 88.34 | 74.44 | Upgrade
|
| Total Common Shares Outstanding | 120.44 | 94.99 | 88.69 | 88.4 | 88.34 | 74.38 | Upgrade
|
| Working Capital | 6.15 | 2.1 | 15.17 | 21.42 | 29.26 | 30.79 | Upgrade
|
| Book Value Per Share | 0.20 | 0.29 | 0.91 | 1.26 | 1.37 | 1.22 | Upgrade
|
| Tangible Book Value | 24.58 | 27.28 | 80.43 | 111.76 | 120.75 | 90.54 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.29 | 0.91 | 1.26 | 1.37 | 1.22 | Upgrade
|
| Land | - | 9.03 | 9.03 | 9.03 | 9.23 | 0.23 | Upgrade
|
| Machinery | - | 48.7 | 46.79 | 45.4 | 37.12 | 35.26 | Upgrade
|
| Construction In Progress | - | 1.17 | 0.24 | 0.35 | 15.85 | 7.16 | Upgrade
|
Updated Apr 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.