GORO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GORO has $164,339K in assets. $138,377K in debts. $9,797K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	9,797	12,673
Accounts receivable, net	12,939	3,625
Inventories, net	7,196	6,737
Prepaid expenses and other current assets	1,293	3,243
Total current assets	31,225	26,278
Property, plant, and mine development, net	132,453	128,692
Other non-current assets	661	172
Total assets	164,339	155,142

Accounts payable	13,857	13,270
Mining royalty taxes payable, net	632	188
Accrued expenses and other current liabilities	3,908	2,458
Loan payable, long-term	-	5,741
Total current liabilities	18,397	15,916
Reclamation and remediation liabilities	12,494	11,964
Gold and silver stream agreements liability	86,491	82,269
Deferred tax liabilities, net	15,264	14,519
Contingent consideration	3,501	3,562
Other non-current liabilities	2,230	2,013
Total liabilities	138,377	135,984
Common stock - 0.001 par value, 200,000,000 shares authorized 161,765,685 and 95,324,949 shares outstanding at september 30, 2025 and december 31, 2024, respectively	162	137
Additional paid-in capital	138,392	126,958
Accumulated deficit	-105,537	-100,882
Treasury stock at cost, 336,398 shares	5,884	5,884
Accumulated other comprehensive loss	-1,171	-1,171
Total shareholders' equity	25,962	19,158
Total liabilities and shareholders' equity	164,339	155,142

Unit: Thousand (K) dollars