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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	9.8	1.63	6.25	23.68	33.71	25.41
Cash & Short-Term Investments	9.8	1.63	6.25	23.68	33.71	25.41
Cash Growth	624.63%	-73.97%	-73.58%	-29.77%	32.70%	148.83%
Accounts Receivable	12.94	2.18	4.34	5.09	8.67	4.23
Other Receivables	-	-	-	-	-	0.85
Receivables	12.94	2.18	4.34	5.09	12.56	5.07
Inventory	7.2	6.94	9.29	13.5	10.36	10
Prepaid Expenses	0.68	1.12	1.1	1.3	1.22	0.71
Other Current Assets	0.61	4.71	5.51	2.54	1.06	1.69
Total Current Assets	31.23	16.58	26.5	46.1	58.92	42.87
Property, Plant & Equipment	125.71	121.65	132.52	145.11	155.71	61.45
Long-Term Investments	-	0.85	5.29	5.17	-	-
Long-Term Deferred Tax Assets	-	-	13.27	5.93	-	0.31
Other Long-Term Assets	7.4	6.79	6.4	7.79	1.14	1.11
Total Assets	164.34	145.87	183.97	210.1	215.76	105.73
Accounts Payable	13.86	11.26	7.61	13.33	13.31	8.78
Accrued Expenses	2.22	1.58	2.82	7.94	6.61	2.75
Current Income Taxes Payable	-	-	-	-	6.8	0.07
Other Current Liabilities	2.32	1.64	0.89	3.42	2.94	0.48
Total Current Liabilities	18.4	14.48	11.33	24.68	29.66	12.09
Long-Term Deferred Tax Liabilities	15.26	14.04	14.32	15.15	13.13	-
Other Long-Term Liabilities	104.72	90.07	77.9	58.5	52.23	3.11
Total Liabilities	138.38	118.59	103.55	98.33	95.01	15.2
Common Stock	0.16	0.1	0.09	0.09	0.09	0.08
Additional Paid-In Capital	138.39	115.32	111.97	111.02	110.15	84.87
Retained Earnings	-105.54	-81.08	-24.58	7.71	17.56	12.65
Treasury Stock	-5.88	-5.88	-5.88	-5.88	-5.88	-5.88
Comprehensive Income & Other	-1.17	-1.17	-1.17	-1.17	-1.17	-1.17
Shareholders' Equity	25.96	27.28	80.43	111.76	120.75	90.54
Total Liabilities & Equity	164.34	145.87	183.97	210.1	215.76	105.73
Net Cash (Debt)	9.8	1.63	6.25	23.68	33.71	25.41
Net Cash Growth	624.63%	-73.97%	-73.58%	-29.77%	32.70%	148.83%
Net Cash Per Share	0.08	0.02	0.07	0.27	0.45	0.36
Filing Date Shares Outstanding	161.77	120.11	88.76	88.4	88.34	74.44
Total Common Shares Outstanding	161.77	94.99	88.69	88.4	88.34	74.38
Working Capital	12.83	2.1	15.17	21.42	29.26	30.79
Book Value Per Share	0.16	0.29	0.91	1.26	1.37	1.22
Tangible Book Value	25.96	27.28	80.43	111.76	120.75	90.54
Tangible Book Value Per Share	0.16	0.29	0.91	1.26	1.37	1.22
Land	9.03	9.03	9.03	9.03	9.23	0.23
Machinery	50.4	48.7	46.79	45.4	37.12	35.26
Construction In Progress	1.53	1.17	0.24	0.35	15.85	7.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.