Gold Resource Corporation (GORO)

Gold Resource Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.66	6.25	23.68	33.71	25.41	10.21
Short-Term Investments	0	0	0	3.89	0.67	4.27
Cash & Cash Equivalents	5.66	6.25	23.68	37.6	26.08	14.48
Cash Growth	-73.57%	-73.58%	-37.03%	44.18%	80.15%	26.98%
Receivables	4.16	4.34	5.09	8.67	4.23	8.36
Inventory	9.85	9.29	13.5	10.36	10	13.51
Other Current Assets	6.03	6.61	3.84	2.29	2.58	14.62
Total Current Assets	25.71	26.5	46.1	58.92	42.87	50.96
Property, Plant & Equipment	135.78	138.63	152.56	156.77	62.51	65.24
Other Long-Term Assets	21.24	18.77	11.44	0.08	0.35	76.81
Total Long-Term Assets	157.01	157.39	164	156.85	62.86	142.05
Total Assets	182.72	183.89	210.1	215.76	105.73	193.01
Accounts Payable	9.08	8.38	13.33	13.31	8.78	9.05
Other Current Liabilities	3.02	2.95	11.35	16.35	3.3	18.93
Total Current Liabilities	12.1	11.33	24.68	29.66	12.09	27.98
Other Long-Term Liabilities	77.84	75.87	73.65	65.35	3.11	6.97
Total Long-Term Liabilities	77.84	75.87	73.65	65.35	3.11	6.97
Total Liabilities	89.94	87.19	98.33	95.01	15.2	34.95
Retained Earnings	-12.33	-8.31	7.71	17.56	12.65	16.88
Comprehensive Income	-1.17	-1.17	-1.17	-1.17	-1.17	-1.17
Shareholders' Equity	92.78	96.69	111.76	120.75	90.54	158.06
Net Cash / Debt	5.66	6.25	23.68	37.6	26.08	14.48
Net Cash / Debt Growth	-73.57%	-73.58%	-37.03%	44.18%	80.15%	80.64%
Net Cash Per Share	0.06	0.07	0.27	0.50	0.37	0.23
Working Capital	13.61	15.17	21.42	29.26	30.79	22.98
Book Value Per Share	1.05	1.09	1.26	1.60	1.29	2.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).