GORO: the balance sheet

MyFinsight

For the year ending 2025-12-31, GORO has $184,062K in assets. $140,033K in debts. $25,011K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	25,011
Accounts receivable, net	13,253
Inventories, net	8,234
Prepaid expenses and other current assets	2,784
Total current assets	49,282
Property, plant, and mine development, net	134,656
Other non-current assets	124
Total assets	184,062

Accounts payable	7,360
Mining royalty taxes payable, net	2,860
Accrued expenses and other current liabilities	7,043
Total current liabilities	17,263
Reclamation and remediation liabilities	10,184
Gold and silver stream agreements liability	90,930
Deferred tax liabilities, net	15,527
Contingent consideration	3,554
Other non-current liabilities	2,575
Total liabilities	140,033
Common stock - 0.001 par value, 200,000,000 shares authorized 161,767,412 and 95,324,949 shares outstanding at december 31, 2025 and december 31, 2024, respectively	162
Additional paid-in capital	138,458
Accumulated deficit	-87,536
Treasury stock at cost, 336,398 shares	5,884
Accumulated other comprehensive loss	-1,171
Total shareholders' equity	44,029
Total liabilities and shareholders' equity	184,062

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