Gold Resource Corp
(GORO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,342 | 5,662 | 6,254 | 6,706 | 17,957 |
| Receivables | 4,577 | 4,161 | 4,335 | 4,714 | 4,355 |
| Inventories | 8,979 | 9,849 | 9,294 | 10,442 | 10,874 |
| TOTAL | $26,601 | $25,705 | $26,495 | $28,900 | $39,962 |
| Non-Current Assets | |||||
| PPE Net | 131,791 | 135,775 | 138,748 | 144,194 | 145,645 |
| Other Non-Current Assets | 4,338 | 21,238 | 18,731 | 16,598 | 5,465 |
| TOTAL | $136,129 | $157,013 | $157,479 | $160,792 | $151,110 |
| Total Assets | $162,730 | $182,718 | $183,974 | $189,692 | $191,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,284 | 9,082 | 7,614 | 10,240 | 13,114 |
| Accrued Expenses | 1,550 | 1,555 | 2,512 | 1,637 | 2,608 |
| Other current liabilities | N/A | N/A | N/A | 2,209 | 2,263 |
| TOTAL | $12,267 | $12,099 | $11,325 | $15,101 | $19,115 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 66,559 | 63,918 | 77,902 | 60,808 | 60,582 |
| TOTAL | $83,442 | $77,844 | $92,221 | $75,077 | $65,256 |
| Total Liabilities | $95,709 | $89,943 | $103,546 | $90,178 | $84,371 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,523 | 90,791 | 88,758 | 88,694 | 88,469 |
| Common Shares | 93 | 89 | 89 | 89 | 89 |
| Retained earnings | -40,066 | -12,332 | -24,576 | -5,254 | 2,087 |
| Other shareholders' equity | -1,055 | -1,055 | -1,055 | -1,055 | -1,055 |
| TOTAL | $67,021 | $92,775 | $80,428 | $99,514 | $106,701 |
| Total Liabilities And Equity | $162,730 | $182,718 | $183,974 | $189,692 | $191,072 |