Gold Resource Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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

SEC Filings: 10-K · 10-Q