Gold Resource Corp
(GORO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,797 | 12,673 | 4,891 | 1,628 | 1,352 |
| Receivables | 12,939 | 3,625 | 3,234 | 2,184 | 5,413 |
| Inventories | 7,196 | 6,737 | 6,387 | 6,940 | 7,824 |
| TOTAL | $31,225 | $26,278 | $20,196 | $16,580 | $21,972 |
| Non-Current Assets | |||||
| PPE Net | 132,453 | 128,692 | 127,330 | 128,389 | 130,888 |
| Other Non-Current Assets | 661 | 172 | 130 | 905 | 2,586 |
| TOTAL | $133,114 | $128,864 | $127,460 | $129,294 | $133,474 |
| Total Assets | $164,339 | $155,142 | $147,656 | $145,874 | $155,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,857 | 13,270 | 10,635 | 11,258 | 12,374 |
| Accrued Expenses | 3,908 | 2,458 | 3,012 | 3,031 | 3,346 |
| TOTAL | $18,397 | $15,916 | $14,043 | $14,484 | $15,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,741 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 104,716 | 99,808 | 94,563 | 90,066 | 67,336 |
| TOTAL | $119,980 | $120,068 | $109,029 | $104,107 | $82,258 |
| Total Liabilities | $138,377 | $135,984 | $123,072 | $118,591 | $98,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,766 | 136,450 | 136,450 | 120,443 | 95,325 |
| Common Shares | 162 | 137 | 121 | 96 | 94 |
| Retained earnings | -105,537 | -100,882 | -89,396 | -81,077 | -50,561 |
| Other shareholders' equity | -1,055 | -1,055 | -1,055 | -1,055 | -1,055 |
| TOTAL | $25,962 | $19,158 | $24,584 | $27,283 | $57,309 |
| Total Liabilities And Equity | $164,339 | $155,142 | $147,656 | $145,874 | $155,446 |