Gulf Resources Inc (GURE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 10,075 | 72,224 | 108,226 | 95,767 |
| Receivables | 20,041 | 659 | 4,873 | 5,364 | 14,527 |
| Inventories | 563 | 315 | 577 | 1,599 | 691 |
| Other current assets | 23 | 25 | 0 | 0 | 0 |
| TOTAL | $24,571 | $17,451 | $86,070 | $119,425 | $115,435 |
| Non-Current Assets | |||||
| PPE Net | 61,944 | 89,431 | 112,228 | 149,917 | 162,658 |
| Other Non-Current Assets | 47,217 | 60,940 | 28,375 | 23,089 | 31,765 |
| TOTAL | $109,161 | $150,372 | $140,602 | $173,006 | $194,422 |
| Total Assets | $133,732 | $167,822 | $226,672 | $292,431 | $309,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,882 | 6,445 | 8,834 | 7,824 | 10,531 |
| Accrued Expenses | 500 | 0 | N/A | N/A | N/A |
| Other current liabilities | 1,897 | 2,585 | 2,629 | 2,606 | 1,849 |
| TOTAL | $8,243 | $12,978 | $12,585 | $11,776 | $13,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,345 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,491 | 6,942 | 7,525 | 7,576 | 7,558 |
| TOTAL | $14,011 | $12,032 | $8,838 | $9,037 | $9,328 |
| Total Liabilities | $22,254 | $25,010 | $21,423 | $20,813 | $23,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,814 | 11,347 | 1,073 | 1,043 | 1,047 |
| Common Shares | 1 | 1 | 1 | 25 | 24 |
| Retained earnings | 19,141 | 63,061 | 122,961 | 184,757 | 174,697 |
| Other shareholders' equity | -12,591 | -20,961 | -18,426 | -13,400 | 12,348 |
| TOTAL | $111,478 | $142,813 | $205,248 | $271,618 | $286,639 |
| Total Liabilities And Equity | $133,732 | $167,822 | $226,672 | $292,431 | $309,857 |