Gold Resource Corporation (GORO)

Gold Resource Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.03	25.01	1.63	6.25	23.68	33.71
Cash & Short-Term Investments	31.03	25.01	1.63	6.25	23.68	33.71
Cash Growth	534.33%	1436.30%	-73.97%	-73.58%	-29.77%	32.70%
Accounts Receivable	15.06	13.25	2.18	4.34	5.09	8.67
Receivables	15.06	13.25	2.18	4.34	5.09	12.56
Inventory	8.74	8.23	6.94	9.29	13.5	10.36
Prepaid Expenses	0.45	1.11	1.12	1.1	1.3	1.22
Other Current Assets	2.22	1.68	4.71	5.51	2.54	1.06
Total Current Assets	57.49	49.28	16.58	26.5	46.1	58.92
Property, Plant & Equipment	134.65	130.55	121.65	132.52	145.11	155.71
Long-Term Investments	-	-	0.85	5.29	5.17	-
Long-Term Deferred Tax Assets	-	-	-	13.27	5.93	-
Other Long-Term Assets	4.29	4.23	6.79	6.4	7.79	1.14
Total Assets	196.42	184.06	145.87	183.97	210.1	215.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.29	7.36	11.26	7.61	13.33	13.31
Accrued Expenses	8.04	7.97	2.43	2.82	7.94	6.61
Current Income Taxes Payable	1.52	1.41	-	-	-	6.8
Other Current Liabilities	0.41	0.52	0.8	0.89	3.42	2.94
Total Current Liabilities	17.25	17.26	14.48	11.33	24.68	29.66
Long-Term Leases	0.04	0.05	-	-	-	-
Long-Term Deferred Tax Liabilities	18.03	15.53	14.04	14.32	15.15	13.13
Other Long-Term Liabilities	112.3	107.19	90.07	77.9	58.5	52.23
Total Liabilities	147.61	140.03	118.59	103.55	98.33	95.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.16	0.16	0.1	0.09	0.09	0.09
Additional Paid-In Capital	138.5	138.46	115.32	111.97	111.02	110.15
Retained Earnings	-82.8	-87.54	-81.08	-24.58	7.71	17.56
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	48.81	44.03	27.28	80.43	111.76	120.75
Total Liabilities & Equity	196.42	184.06	145.87	183.97	210.1	215.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.04	0.05	-	-	-	-
Net Cash (Debt)	30.99	24.96	1.63	6.25	23.68	33.71
Net Cash Growth	533.57%	1433.29%	-73.97%	-73.58%	-29.77%	32.70%
Net Cash Per Share	0.21	0.18	0.02	0.07	0.27	0.45
Filing Date Shares Outstanding	161.88	161.86	120.11	88.76	88.4	88.34
Total Common Shares Outstanding	161.89	161.77	94.99	88.69	88.4	88.34
Working Capital	40.25	32.02	2.1	15.17	21.42	29.26
Book Value Per Share	0.30	0.27	0.29	0.91	1.26	1.37
Tangible Book Value	48.81	44.03	27.28	80.43	111.76	120.75
Tangible Book Value Per Share	0.30	0.27	0.29	0.91	1.26	1.37
Land	9.03	9.03	9.03	9.03	9.03	9.23
Machinery	54.18	51.81	48.7	46.79	45.4	37.12
Construction In Progress	4.59	4.02	1.17	0.24	0.35	15.85

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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