Gold Resource Corp (GORO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,628 | 6,254 | 23,675 | 33,712 | 25,405 |
| Marketable Securities | N/A | N/A | N/A | N/A | 671 |
| Receivables | 2,184 | 4,335 | 5,085 | 8,672 | 4,226 |
| Inventories | 6,940 | 9,294 | 13,500 | 10,361 | 9,995 |
| Other current assets | 0 | 0 | 0 | 3,885 | 0 |
| TOTAL | $16,580 | $26,495 | $46,099 | $58,915 | $42,873 |
| Non-Current Assets | |||||
| PPE Net | 128,389 | 138,748 | 152,563 | 156,771 | 62,511 |
| Other Non-Current Assets | 905 | 18,731 | 11,436 | 76 | 350 |
| TOTAL | $129,294 | $157,479 | $163,999 | $156,847 | $62,861 |
| Total Assets | $145,874 | $183,974 | $210,098 | $215,762 | $105,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,258 | 7,614 | 13,329 | 13,308 | 8,782 |
| Accrued Expenses | 3,031 | 2,512 | 5,197 | 4,731 | 2,275 |
| Other current liabilities | N/A | N/A | 2,211 | 1,844 | N/A |
| TOTAL | $14,484 | $11,325 | $24,682 | $29,659 | $12,085 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 90,066 | 77,902 | 58,501 | 52,227 | 3,111 |
| TOTAL | $104,107 | $92,221 | $73,652 | $65,353 | $3,111 |
| Total Liabilities | $118,591 | $103,546 | $98,334 | $95,012 | $15,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,443 | 88,758 | 88,398 | 88,339 | 74,439 |
| Common Shares | 96 | 89 | 89 | 89 | 75 |
| Retained earnings | -81,077 | -24,576 | 7,706 | 17,563 | 12,653 |
| Other shareholders' equity | -1,055 | -1,055 | -1,055 | -1,055 | -1,055 |
| TOTAL | $27,283 | $80,428 | $111,764 | $120,750 | $90,538 |
| Total Liabilities And Equity | $145,874 | $183,974 | $210,098 | $215,762 | $105,734 |