GORO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, GORO has $196,424K in assets. $147,610K in debts. $31,025K in cash and cash equivalents.

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.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets