Gold Resource Corporation (GORO)
NYSEAMERICAN: GORO · Real-Time Price · USD
0.3563
-0.0235 (-6.19%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Gold Resource Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.636.2523.6833.7125.41
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Cash & Short-Term Investments
1.636.2523.6833.7125.41
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Cash Growth
-73.97%-73.58%-29.77%32.70%148.83%
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Accounts Receivable
2.184.345.098.674.23
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Other Receivables
----0.85
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Receivables
2.184.345.0912.565.07
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Inventory
6.949.2913.510.3610
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Prepaid Expenses
1.121.11.31.220.71
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Other Current Assets
4.715.512.541.061.69
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Total Current Assets
16.5826.546.158.9242.87
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Property, Plant & Equipment
121.65132.52145.11155.7161.45
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Long-Term Investments
0.855.295.17--
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Long-Term Deferred Tax Assets
-13.275.93-0.31
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Other Long-Term Assets
6.796.47.791.141.11
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Total Assets
145.87183.97210.1215.76105.73
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Accounts Payable
11.267.6113.3313.318.78
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Accrued Expenses
1.582.827.946.612.75
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Current Income Taxes Payable
---6.80.07
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Other Current Liabilities
1.640.893.422.940.48
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Total Current Liabilities
14.4811.3324.6829.6612.09
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Long-Term Deferred Tax Liabilities
14.0414.3215.1513.13-
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Other Long-Term Liabilities
90.0777.958.552.233.11
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Total Liabilities
118.59103.5598.3395.0115.2
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Common Stock
0.10.090.090.090.08
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Additional Paid-In Capital
115.32111.97111.02110.1584.87
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Retained Earnings
-81.08-24.587.7117.5612.65
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Treasury Stock
-5.88-5.88-5.88-5.88-5.88
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Comprehensive Income & Other
-1.17-1.17-1.17-1.17-1.17
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Shareholders' Equity
27.2880.43111.76120.7590.54
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Total Liabilities & Equity
145.87183.97210.1215.76105.73
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Net Cash (Debt)
1.636.2523.6833.7125.41
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Net Cash Growth
-73.97%-73.58%-29.77%32.70%148.83%
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Net Cash Per Share
0.020.070.270.450.36
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Filing Date Shares Outstanding
120.1188.7688.488.3474.44
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Total Common Shares Outstanding
94.9988.6988.488.3474.38
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Working Capital
2.115.1721.4229.2630.79
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Book Value Per Share
0.290.911.261.371.22
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Tangible Book Value
27.2880.43111.76120.7590.54
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Tangible Book Value Per Share
0.290.911.261.371.22
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Land
9.039.039.039.230.23
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Machinery
48.746.7945.437.1235.26
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Construction In Progress
1.170.240.3515.857.16
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Updated Apr 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q