Gold Resource Corporation (GORO)

NYSEAMERICAN: GORO · Real-Time Price · USD

1.350

-0.030 (-2.17%)

At close: Mar 6, 2026, 4:00 PM EST

1.350

0.00 (0.00%)

After-hours: Mar 6, 2026, 8:00 PM EST

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
Short-Term Investments	-	-	-	-	-	0.67
Cash & Short-Term Investments	9.8	1.63	6.25	23.68	33.71	26.08
Cash Growth	624.63%	-73.97%	-73.58%	-29.77%	29.28%	80.14%
Accounts Receivable	12.94	2.18	4.34	5.09	8.67	4.23
Other Receivables	-	-	-	-	3.89	-
Total Trade Receivables	12.94	2.18	4.34	5.09	12.56	4.23
Inventory	7.2	6.94	9.29	13.5	10.36	10
Other Current Assets	1.29	5.83	6.61	3.84	2.29	2.58
Total Current Assets	31.23	16.58	26.5	46.1	58.92	42.87
Net Property, Plant & Equipment	132.45	128.39	138.75	152.56	156.77	62.51
Other Long-Term Assets	0.66	0.91	18.73	11.44	0.08	0.35
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	3.91	3.03	2.51	5.2	4.73	2.28
Other Current Liabilities	0.63	0.2	1.2	6.16	11.62	1.03
Total Current Liabilities	18.4	14.48	11.33	24.68	29.66	12.09
Long-Term Debt	86.49	74.43	61.19	43.47	42.56	-
Other Long-Term Liabilities	33.49	29.68	31.03	30.19	22.79	3.11
Total Long-Term Liabilities	119.98	104.11	92.22	73.65	65.35	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
Treasury Stock	-5.88	-5.88	-5.88	-5.88	-5.88	-5.88
Additional Paid-in Capital	138.39	115.32	111.97	111.02	110.15	84.87
Accumulated Other Comprehensive Income	-1.17	-1.17	-1.17	-1.17	-1.17	-1.17
Retained Earnings	-105.54	-81.08	-24.58	7.71	17.56	12.65
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
Total Debt	86.49	74.43	61.19	43.47	42.56	0
Net Cash (Debt)	-76.69	-72.8	-54.93	-19.79	-8.85	26.08
Net Cash Growth	-	-	-	-	-	80.14%
Net Cash Per Share	-0.64	-0.79	-0.62	-0.22	-0.12	0.37
Book Value	25.96	27.28	80.43	111.76	120.75	90.54
Book Value Per Share	0.22	0.30	0.91	1.26	1.60	1.28
Tangible Book Value	25.96	27.28	80.43	111.76	120.75	90.54
Tangible Book Value Per Share	0.22	0.30	0.91	1.26	1.60	1.28

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q