Gold Resource Corporation (GORO)

Gold Resource Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.35	6.25	23.68	33.71	25.41	10.21
Cash & Short-Term Investments	1.35	6.25	23.68	33.71	25.41	10.21
Cash Growth	-79.84%	-73.58%	-29.77%	32.70%	148.82%	31.54%
Accounts Receivable	5.41	4.34	5.09	8.67	4.23	8.36
Other Receivables	-	-	-	-	0.85	0.25
Receivables	5.41	4.34	5.09	12.56	5.07	8.61
Inventory	7.82	9.29	13.5	10.36	10	13.51
Prepaid Expenses	1.76	1.1	1.3	1.22	0.71	2.11
Other Current Assets	5.63	5.51	2.54	1.06	1.69	16.53
Total Current Assets	21.97	26.5	46.1	58.92	42.87	50.96
Property, Plant & Equipment	124.66	132.4	145.11	155.71	61.45	64.26
Long-Term Investments	2.27	5.29	5.17	-	-	-
Long-Term Deferred Tax Assets	0.24	13.3	5.93	-	0.31	3.9
Other Long-Term Assets	6.31	6.4	7.79	1.14	1.11	73.89
Total Assets	155.45	183.89	210.1	215.76	105.73	193.01
Accounts Payable	12.37	8.38	13.33	13.31	8.78	9.05
Accrued Expenses	1.64	2.06	7.94	6.61	2.75	4.08
Current Income Taxes Payable	-	-	-	6.8	0.07	-
Other Current Liabilities	1.87	0.89	3.42	2.94	0.48	14.86
Total Current Liabilities	15.88	11.33	24.68	29.66	12.09	27.98
Long-Term Deferred Tax Liabilities	14.92	14.08	15.15	13.13	-	-
Other Long-Term Liabilities	67.34	61.79	58.5	52.23	3.11	6.97
Total Liabilities	98.14	87.19	98.33	95.01	15.2	34.95
Common Stock	0.09	0.09	0.09	0.09	0.08	0.07
Additional Paid-In Capital	114.83	111.97	111.02	110.15	84.87	148.17
Retained Earnings	-50.56	-8.31	7.71	17.56	12.65	16.88
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	57.31	96.69	111.76	120.75	90.54	158.06
Total Liabilities & Equity	155.45	183.89	210.1	215.76	105.73	193.01
Net Cash (Debt)	1.35	6.25	23.68	33.71	25.41	10.21
Net Cash Growth	-79.84%	-73.58%	-29.77%	32.70%	148.82%	133.32%
Net Cash Per Share	0.01	0.07	0.27	0.45	0.36	0.16
Filing Date Shares Outstanding	94.99	88.76	88.4	88.34	74.44	65.69
Total Common Shares Outstanding	93.19	88.69	88.4	88.34	74.38	65.69
Working Capital	6.09	15.17	21.42	29.26	30.79	22.98
Book Value Per Share	0.61	1.09	1.26	1.37	1.22	2.41
Tangible Book Value	57.31	96.69	111.76	120.75	90.54	158.06
Tangible Book Value Per Share	0.61	1.09	1.26	1.37	1.22	2.41
Land	9.03	9.03	9.03	9.23	0.23	0.23
Machinery	48.5	46.79	45.4	37.12	35.26	33.25
Construction In Progress	1.15	0.24	0.35	15.85	7.16	2.42

Source: S&P Capital IQ. Standard template. Financial Sources.