Gold Resource Corporation (GORO)
0.9975
+0.0721 (7.79%)
Inactive · Last trade price on Jul 17, 2026
Gold Resource Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | 29.28% |
Accounts Receivable | 15.06 | 13.25 | 2.18 | 4.34 | 5.09 | 8.67 |
Other Receivables | - | - | - | - | - | 3.89 |
Total Trade 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 |
Other Current Assets | 2.67 | 2.78 | 5.83 | 6.61 | 3.84 | 2.29 |
Total Current Assets | 57.49 | 49.28 | 16.58 | 26.5 | 46.1 | 58.92 |
Net Property, Plant & Equipment | 138.75 | 134.66 | 128.39 | 138.75 | 152.56 | 156.77 |
Other Long-Term Assets | 0.18 | 0.12 | 0.91 | 18.73 | 11.44 | 0.08 |
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 '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.29 | 7.36 | 11.26 | 7.61 | 13.33 | 13.31 |
Accrued Expenses | 7.3 | 7.04 | 3.03 | 2.51 | 5.2 | 4.73 |
Other Current Liabilities | 2.66 | 2.86 | 0.2 | 1.2 | 6.16 | 11.62 |
Total Current Liabilities | 17.25 | 17.26 | 14.48 | 11.33 | 24.68 | 29.66 |
Long-Term Debt | 95.6 | 90.93 | 74.43 | 61.19 | 43.47 | 42.56 |
Other Long-Term Liabilities | 34.77 | 31.84 | 29.68 | 31.03 | 30.19 | 22.79 |
Total Long-Term Liabilities | 130.36 | 122.77 | 104.11 | 92.22 | 73.65 | 65.35 |
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 '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.16 | 0.16 | 0.1 | 0.09 | 0.09 | 0.09 |
Treasury Stock | -5.88 | -5.88 | -5.88 | -5.88 | -5.88 | -5.88 |
Additional Paid-in Capital | 138.5 | 138.46 | 115.32 | 111.97 | 111.02 | 110.15 |
Accumulated Other Comprehensive Income | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 |
Retained Earnings | -82.8 | -87.54 | -81.08 | -24.58 | 7.71 | 17.56 |
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 '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 95.6 | 90.93 | 74.43 | 61.19 | 43.47 | 42.56 |
Net Cash (Debt) | -64.57 | -65.92 | -72.8 | -54.93 | -19.79 | -8.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.43 | -0.48 | -0.79 | -0.62 | -0.22 | -0.12 |
Book Value | 48.81 | 44.03 | 27.28 | 80.43 | 111.76 | 120.75 |
Book Value Per Share | 0.33 | 0.32 | 0.30 | 0.91 | 1.26 | 1.60 |
Tangible Book Value | 48.81 | 44.03 | 27.28 | 80.43 | 111.76 | 120.75 |
Tangible Book Value Per Share | 0.33 | 0.32 | 0.30 | 0.91 | 1.26 | 1.60 |