Gold Resource Corporation (GORO)

Gold Resource Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.01	1.63	6.25	23.68	33.71
Cash & Short-Term Investments	25.01	1.63	6.25	23.68	33.71
Cash Growth	1436.30%	-73.97%	-73.58%	-29.77%	29.28%
Accounts Receivable	13.25	2.18	4.34	5.09	8.67
Other Receivables	-	-	-	-	3.89
Total Trade Receivables	13.25	2.18	4.34	5.09	12.56
Inventory	8.23	6.94	9.29	13.5	10.36
Other Current Assets	2.78	5.83	6.61	3.84	2.29
Total Current Assets	49.28	16.58	26.5	46.1	58.92
Net Property, Plant & Equipment	134.66	128.39	138.75	152.56	156.77
Other Long-Term Assets	0.12	0.91	18.73	11.44	0.08
Total Assets	184.06	145.87	183.97	210.1	215.76
Accounts Payable	7.36	11.26	7.61	13.33	13.31
Accrued Expenses	7.04	3.03	2.51	5.2	4.73
Other Current Liabilities	2.86	0.2	1.2	6.16	11.62
Total Current Liabilities	17.26	14.48	11.33	24.68	29.66
Long-Term Debt	90.93	74.43	61.19	43.47	42.56
Other Long-Term Liabilities	31.84	29.68	31.03	30.19	22.79
Total Long-Term Liabilities	122.77	104.11	92.22	73.65	65.35
Total Liabilities	140.03	118.59	103.55	98.33	95.01
Common Stock	0.16	0.1	0.09	0.09	0.09
Treasury Stock	-5.88	-5.88	-5.88	-5.88	-5.88
Additional Paid-in Capital	138.46	115.32	111.97	111.02	110.15
Accumulated Other Comprehensive Income	-1.17	-1.17	-1.17	-1.17	-1.17
Retained Earnings	-87.54	-81.08	-24.58	7.71	17.56
Shareholders' Equity	44.03	27.28	80.43	111.76	120.75
Total Liabilities & Equity	184.06	145.87	183.97	210.1	215.76
Total Debt	90.93	74.43	61.19	43.47	42.56
Net Cash (Debt)	-65.92	-72.8	-54.93	-19.79	-8.85
Net Cash Per Share	-0.48	-0.79	-0.62	-0.22	-0.12
Book Value	44.03	27.28	80.43	111.76	120.75
Book Value Per Share	0.32	0.30	0.91	1.26	1.60
Tangible Book Value	44.03	27.28	80.43	111.76	120.75
Tangible Book Value Per Share	0.32	0.30	0.91	1.26	1.60

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q