MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

GOLD RESOURCE CORP (GORO)

GOLD RESOURCE CORP (GORO)

|||

Balance Sheets Overview

Current Ratio
333.36%
Quick Ratio
282.69%
Cash Ratio
179.90%
Debt to Asset Ratio
75.15%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Other non-current assets
Liabilities Breakdown
    • Additional paid-in capital
    • Gold and silver stream agreement...
    • Accumulated deficit
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
31,025
25,011
9,797
12,673
Accounts receivable, net
15,060
13,253
12,939
3,625
Inventories, net
8,739
8,234
7,196
6,737
Prepaid expenses and other current assets
2,667
2,784
1,293
3,243
Total current assets
57,491
49,282
31,225
26,278
Property, plant, and mine development, net
138,754
134,656
132,453
128,692
Other non-current assets
179
124
661
172
Total assets
196,424
184,062
164,339
155,142
Accounts payable
7,288
7,360
13,857
13,270
Mining royalty taxes payable, net
2,663
2,860
632
188
Accrued expenses and other current liabilities
7,295
7,043
3,908
2,458
Loan payable, long-term
-
-
-
5,741
Total current liabilities
17,246
17,263
18,397
15,916
Reclamation and remediation liabilities
10,299
10,184
12,494
11,964
Gold and silver stream agreements liability
95,597
90,930
86,491
82,269
Deferred tax liabilities, net
18,028
15,527
15,264
14,519
Contingent consideration
3,494
3,554
3,501
3,562
Other non-current liabilities
2,946
2,575
2,230
2,013
Total liabilities
147,610
140,033
138,377
135,984
Common stock - 0.001 par value, 200,000,000 shares authorized 161,886,146 and 161,767,412 shares outstanding at march 31, 2026 and december 31, 2025, respectively
162
162
162
137
Additional paid-in capital
138,504
138,458
138,392
126,958
Accumulated deficit
-82,797
-87,536
-105,537
-100,882
Treasury stock at cost, 336,398 shares
5,884
5,884
5,884
5,884
Accumulated other comprehensive loss
-1,171
-1,171
-1,171
-1,171
Total shareholders' equity
48,814
44,029
25,962
19,158
Total liabilities and shareholders' equity
196,424
184,062
164,339
155,142
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$31,025K Accounts receivable, net$15,060K Inventories, net$8,739K Prepaid expenses andother current assets$2,667K Property, plant, and minedevelopment, net$138,754K Total current assets$57,491K Other non-currentassets$179K Total assets$196,424K Total liabilities andshareholders' equity$196,424K Total liabilities$147,610K Total shareholders'equity$48,814K Accumulated deficit-$82,797K Treasury stock at cost,336,398 shares$5,884K Accumulated othercomprehensive loss-$1,171K Gold and silverstream agreements...$95,597K Deferred taxliabilities, net$18,028K Total currentliabilities$17,246K Reclamation and remediationliabilities$10,299K Contingent consideration$3,494K Other non-currentliabilities$2,946K Additional paid-in capital$138,504K Common stock - 0.001 parvalue, 200,000,000...$162K Accrued expenses andother current...$7,295K Accounts payable$7,288K Mining royalty taxespayable, net$2,663K