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Gold Resource (GORO)

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  • 1.600
  • +0.080+5.26%
Close Apr 16 15:59 ET
  • 1.608
  • +0.008+0.53%
Post 20:01 ET
258.97MMarket Cap-32.00P/E (TTM)

Gold Resource (GORO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,436.30%25.01M
1,436.30%25.01M
624.63%9.8M
137.23%12.67M
-13.62%4.89M
-73.97%1.63M
-73.97%1.63M
-79.84%1.35M
-70.25%5.34M
-73.57%5.66M
-Cash and cash equivalents
1,436.30%25.01M
1,436.30%25.01M
624.63%9.8M
137.23%12.67M
-13.62%4.89M
-73.97%1.63M
-73.97%1.63M
-79.84%1.35M
-70.25%5.34M
-73.57%5.66M
Receivables
506.82%13.25M
506.82%13.25M
139.04%12.94M
-20.80%3.63M
-22.28%3.23M
-49.62%2.18M
-49.62%2.18M
14.83%5.41M
5.10%4.58M
-18.95%4.16M
-Accounts receivable
506.82%13.25M
506.82%13.25M
139.04%12.94M
-20.80%3.63M
-22.28%3.23M
-49.62%2.18M
-49.62%2.18M
14.83%5.41M
5.10%4.58M
-18.95%4.16M
Inventory
18.65%8.23M
18.65%8.23M
-8.03%7.2M
-24.97%6.74M
-35.15%6.39M
-25.33%6.94M
-25.33%6.94M
-25.07%7.82M
-17.43%8.98M
-11.90%9.85M
Prepaid assets
-56.91%2.19M
-56.91%2.19M
-87.17%740K
-87.71%816K
-16.02%4.44M
-14.85%5.07M
-14.85%5.07M
-3.03%5.77M
11.54%6.64M
111.02%5.29M
Other current assets
-20.79%598K
-20.79%598K
-65.74%553K
128.75%2.43M
66.67%1.25M
15.44%755K
15.44%755K
48.21%1.61M
29.23%1.06M
56.28%747K
Total current assets
197.24%49.28M
197.24%49.28M
42.11%31.23M
-1.21%26.28M
-21.43%20.2M
-37.42%16.58M
-37.42%16.58M
-23.97%21.97M
-33.43%26.6M
-36.87%25.71M
Non current assets
Net PPE
4.88%134.66M
4.88%134.66M
1.20%132.45M
-2.35%128.69M
-6.22%127.33M
-7.47%128.39M
-7.47%128.39M
-9.23%130.89M
-9.51%131.79M
-8.87%135.78M
-Gross PPE
6.11%322.68M
6.11%322.68M
4.66%316.64M
3.57%310M
2.97%305.91M
3.08%304.1M
3.08%304.1M
2.69%302.55M
3.18%299.31M
3.40%297.09M
-Accumulated depreciation
-7.00%-188.02M
-7.00%-188.02M
-7.30%-184.19M
-8.23%-181.31M
-10.71%-178.58M
-12.44%-175.71M
-12.44%-175.71M
-14.12%-171.66M
-15.98%-167.52M
-16.62%-161.31M
Investments and advances
--0
--0
--0
--0
--0
-83.91%852K
-83.91%852K
-53.00%2.27M
-22.64%3.96M
6.74%5.53M
Non current deferred assets
----
----
----
----
----
--0
--0
-97.94%239K
--269K
--15.57M
Other non current assets
133.96%124K
133.96%124K
706.10%661K
53.57%172K
-8.45%130K
-68.82%53K
-68.82%53K
-56.84%82K
-68.00%112K
-54.19%142K
Total non current assets
4.24%134.78M
4.24%134.78M
-0.27%133.11M
-5.34%128.86M
-18.82%127.46M
-17.90%129.29M
-17.90%129.29M
-16.99%133.47M
-9.91%136.13M
1.64%157.01M
Total assets
26.18%184.06M
26.18%184.06M
5.72%164.34M
-4.66%155.14M
-19.19%147.66M
-20.71%145.87M
-20.71%145.87M
-18.05%155.45M
-14.83%162.73M
-6.39%182.72M
Liabilities
Current liabilities
Payables
4.48%12.9M
4.48%12.9M
25.78%16.8M
25.24%14.33M
5.06%11.8M
27.23%12.34M
27.23%12.34M
11.51%13.36M
-25.90%11.44M
8.09%11.23M
-accounts payable
-34.62%7.36M
-34.62%7.36M
11.98%13.86M
29.04%13.27M
17.10%10.64M
47.86%11.26M
47.86%11.26M
20.84%12.37M
-21.58%10.28M
5.41%9.08M
-Total tax payable
424.21%5.46M
424.21%5.46M
297.48%632K
-56.58%188K
-72.91%396K
-13.18%1.04M
-13.18%1.04M
-84.33%159K
-61.68%433K
43.61%1.46M
-Other payable
79.55%79K
79.55%79K
180.58%2.31M
20.36%875K
11.84%765K
-95.05%44K
-95.05%44K
13.97%824K
-39.37%727K
-9.28%684K
Current accrued expenses
21.02%1.64M
21.02%1.64M
0.79%1.4M
77.20%1.27M
123.22%1.63M
-9.33%1.35M
-9.33%1.35M
79.90%1.39M
-32.16%715K
-47.79%732K
Other current liabilities
146.28%1.85M
146.28%1.85M
-99.23%8K
--177K
--547K
--752K
--752K
-52.87%1.04M
----
----
Current liabilities
19.19%17.26M
19.19%17.26M
15.86%18.4M
29.75%15.92M
16.07%14.04M
27.89%14.48M
27.89%14.48M
5.15%15.88M
-35.83%12.27M
-27.26%12.1M
Non current liabilities
Long term provisions
-4.55%10.18M
-4.55%10.18M
16.97%12.49M
6.71%11.96M
-9.71%10.95M
-9.55%10.67M
-9.55%10.67M
-13.51%10.68M
-10.60%11.21M
3.93%12.13M
Long term debt and capital lease obligation
--49K
--49K
--132K
--5.81M
----
----
----
----
----
----
-Long term debt
----
----
----
--5.74M
----
----
----
----
----
----
-Long term capital lease obligation
--49K
--49K
--132K
--72K
----
--0
--0
----
----
----
Non current deferred liabilities
10.58%15.53M
10.58%15.53M
2.29%15.26M
-14.00%14.52M
3.88%14.47M
-1.94%14.04M
-1.94%14.04M
4.58%14.92M
261.21%16.88M
80.41%13.93M
Employee benefits
56.98%2.46M
56.98%2.46M
3.66%2.1M
-3.96%1.84M
-11.12%1.64M
5.51%1.57M
5.51%1.57M
29.99%2.02M
10.15%1.92M
-15.65%1.84M
Other non current liabilities
6.51%3.62M
6.51%3.62M
4.73%3.5M
7.65%3.66M
3.22%3.72M
-1.08%3.4M
-1.08%3.4M
52.02%3.34M
48.88%3.4M
59.28%3.61M
Total non current liabilities
17.93%122.77M
17.93%122.77M
45.86%119.98M
43.89%120.07M
40.06%109.03M
12.89%104.11M
12.89%104.11M
9.56%82.26M
27.87%83.44M
15.19%77.84M
Total liabilities
18.08%140.03M
18.08%140.03M
41.00%138.38M
42.08%135.98M
36.83%123.07M
14.53%118.59M
14.53%118.59M
8.83%98.14M
13.44%95.71M
6.81%89.94M
Shareholders'equity
Share capital
68.75%162K
68.75%162K
72.34%162K
47.31%137K
35.96%121K
7.87%96K
7.87%96K
5.62%94K
4.49%93K
0.00%89K
-common stock
68.75%162K
68.75%162K
72.34%162K
47.31%137K
35.96%121K
7.87%96K
7.87%96K
5.62%94K
4.49%93K
0.00%89K
Retained earnings
-7.97%-87.54M
-7.97%-87.54M
-108.73%-105.54M
-151.79%-100.88M
-624.91%-89.4M
-229.90%-81.08M
-229.90%-81.08M
-862.33%-50.56M
-2,019.79%-40.07M
-284.86%-12.33M
Paid-in capital
20.07%138.46M
20.07%138.46M
20.52%138.39M
11.32%126.96M
7.89%120.91M
2.99%115.32M
2.99%115.32M
2.77%114.83M
2.21%114.05M
0.71%112.07M
Less: Treasury stock
0.00%5.88M
0.00%5.88M
0.00%5.88M
0.00%5.88M
0.00%5.88M
0.00%5.88M
0.00%5.88M
0.00%5.88M
0.00%5.88M
0.00%5.88M
Gains losses not affecting retained earnings
0.00%-1.17M
0.00%-1.17M
0.00%-1.17M
0.00%-1.17M
0.00%-1.17M
0.00%-1.17M
0.00%-1.17M
0.00%-1.17M
0.00%-1.17M
0.00%-1.17M
Total stockholders'equity
61.38%44.03M
61.38%44.03M
-54.70%25.96M
-71.41%19.16M
-73.50%24.58M
-66.08%27.28M
-66.08%27.28M
-42.41%57.31M
-37.19%67.02M
-16.41%92.78M
Total equity
61.38%44.03M
61.38%44.03M
-54.70%25.96M
-71.41%19.16M
-73.50%24.58M
-66.08%27.28M
-66.08%27.28M
-42.41%57.31M
-37.19%67.02M
-16.41%92.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,436.30%25.01M1,436.30%25.01M624.63%9.8M137.23%12.67M-13.62%4.89M-73.97%1.63M-73.97%1.63M-79.84%1.35M-70.25%5.34M-73.57%5.66M
-Cash and cash equivalents 1,436.30%25.01M1,436.30%25.01M624.63%9.8M137.23%12.67M-13.62%4.89M-73.97%1.63M-73.97%1.63M-79.84%1.35M-70.25%5.34M-73.57%5.66M
Receivables 506.82%13.25M506.82%13.25M139.04%12.94M-20.80%3.63M-22.28%3.23M-49.62%2.18M-49.62%2.18M14.83%5.41M5.10%4.58M-18.95%4.16M
-Accounts receivable 506.82%13.25M506.82%13.25M139.04%12.94M-20.80%3.63M-22.28%3.23M-49.62%2.18M-49.62%2.18M14.83%5.41M5.10%4.58M-18.95%4.16M
Inventory 18.65%8.23M18.65%8.23M-8.03%7.2M-24.97%6.74M-35.15%6.39M-25.33%6.94M-25.33%6.94M-25.07%7.82M-17.43%8.98M-11.90%9.85M
Prepaid assets -56.91%2.19M-56.91%2.19M-87.17%740K-87.71%816K-16.02%4.44M-14.85%5.07M-14.85%5.07M-3.03%5.77M11.54%6.64M111.02%5.29M
Other current assets -20.79%598K-20.79%598K-65.74%553K128.75%2.43M66.67%1.25M15.44%755K15.44%755K48.21%1.61M29.23%1.06M56.28%747K
Total current assets 197.24%49.28M197.24%49.28M42.11%31.23M-1.21%26.28M-21.43%20.2M-37.42%16.58M-37.42%16.58M-23.97%21.97M-33.43%26.6M-36.87%25.71M
Non current assets
Net PPE 4.88%134.66M4.88%134.66M1.20%132.45M-2.35%128.69M-6.22%127.33M-7.47%128.39M-7.47%128.39M-9.23%130.89M-9.51%131.79M-8.87%135.78M
-Gross PPE 6.11%322.68M6.11%322.68M4.66%316.64M3.57%310M2.97%305.91M3.08%304.1M3.08%304.1M2.69%302.55M3.18%299.31M3.40%297.09M
-Accumulated depreciation -7.00%-188.02M-7.00%-188.02M-7.30%-184.19M-8.23%-181.31M-10.71%-178.58M-12.44%-175.71M-12.44%-175.71M-14.12%-171.66M-15.98%-167.52M-16.62%-161.31M
Investments and advances --0--0--0--0--0-83.91%852K-83.91%852K-53.00%2.27M-22.64%3.96M6.74%5.53M
Non current deferred assets ----------------------0--0-97.94%239K--269K--15.57M
Other non current assets 133.96%124K133.96%124K706.10%661K53.57%172K-8.45%130K-68.82%53K-68.82%53K-56.84%82K-68.00%112K-54.19%142K
Total non current assets 4.24%134.78M4.24%134.78M-0.27%133.11M-5.34%128.86M-18.82%127.46M-17.90%129.29M-17.90%129.29M-16.99%133.47M-9.91%136.13M1.64%157.01M
Total assets 26.18%184.06M26.18%184.06M5.72%164.34M-4.66%155.14M-19.19%147.66M-20.71%145.87M-20.71%145.87M-18.05%155.45M-14.83%162.73M-6.39%182.72M
Liabilities
Current liabilities
Payables 4.48%12.9M4.48%12.9M25.78%16.8M25.24%14.33M5.06%11.8M27.23%12.34M27.23%12.34M11.51%13.36M-25.90%11.44M8.09%11.23M
-accounts payable -34.62%7.36M-34.62%7.36M11.98%13.86M29.04%13.27M17.10%10.64M47.86%11.26M47.86%11.26M20.84%12.37M-21.58%10.28M5.41%9.08M
-Total tax payable 424.21%5.46M424.21%5.46M297.48%632K-56.58%188K-72.91%396K-13.18%1.04M-13.18%1.04M-84.33%159K-61.68%433K43.61%1.46M
-Other payable 79.55%79K79.55%79K180.58%2.31M20.36%875K11.84%765K-95.05%44K-95.05%44K13.97%824K-39.37%727K-9.28%684K
Current accrued expenses 21.02%1.64M21.02%1.64M0.79%1.4M77.20%1.27M123.22%1.63M-9.33%1.35M-9.33%1.35M79.90%1.39M-32.16%715K-47.79%732K
Other current liabilities 146.28%1.85M146.28%1.85M-99.23%8K--177K--547K--752K--752K-52.87%1.04M--------
Current liabilities 19.19%17.26M19.19%17.26M15.86%18.4M29.75%15.92M16.07%14.04M27.89%14.48M27.89%14.48M5.15%15.88M-35.83%12.27M-27.26%12.1M
Non current liabilities
Long term provisions -4.55%10.18M-4.55%10.18M16.97%12.49M6.71%11.96M-9.71%10.95M-9.55%10.67M-9.55%10.67M-13.51%10.68M-10.60%11.21M3.93%12.13M
Long term debt and capital lease obligation --49K--49K--132K--5.81M------------------------
-Long term debt --------------5.74M------------------------
-Long term capital lease obligation --49K--49K--132K--72K------0--0------------
Non current deferred liabilities 10.58%15.53M10.58%15.53M2.29%15.26M-14.00%14.52M3.88%14.47M-1.94%14.04M-1.94%14.04M4.58%14.92M261.21%16.88M80.41%13.93M
Employee benefits 56.98%2.46M56.98%2.46M3.66%2.1M-3.96%1.84M-11.12%1.64M5.51%1.57M5.51%1.57M29.99%2.02M10.15%1.92M-15.65%1.84M
Other non current liabilities 6.51%3.62M6.51%3.62M4.73%3.5M7.65%3.66M3.22%3.72M-1.08%3.4M-1.08%3.4M52.02%3.34M48.88%3.4M59.28%3.61M
Total non current liabilities 17.93%122.77M17.93%122.77M45.86%119.98M43.89%120.07M40.06%109.03M12.89%104.11M12.89%104.11M9.56%82.26M27.87%83.44M15.19%77.84M
Total liabilities 18.08%140.03M18.08%140.03M41.00%138.38M42.08%135.98M36.83%123.07M14.53%118.59M14.53%118.59M8.83%98.14M13.44%95.71M6.81%89.94M
Shareholders'equity
Share capital 68.75%162K68.75%162K72.34%162K47.31%137K35.96%121K7.87%96K7.87%96K5.62%94K4.49%93K0.00%89K
-common stock 68.75%162K68.75%162K72.34%162K47.31%137K35.96%121K7.87%96K7.87%96K5.62%94K4.49%93K0.00%89K
Retained earnings -7.97%-87.54M-7.97%-87.54M-108.73%-105.54M-151.79%-100.88M-624.91%-89.4M-229.90%-81.08M-229.90%-81.08M-862.33%-50.56M-2,019.79%-40.07M-284.86%-12.33M
Paid-in capital 20.07%138.46M20.07%138.46M20.52%138.39M11.32%126.96M7.89%120.91M2.99%115.32M2.99%115.32M2.77%114.83M2.21%114.05M0.71%112.07M
Less: Treasury stock 0.00%5.88M0.00%5.88M0.00%5.88M0.00%5.88M0.00%5.88M0.00%5.88M0.00%5.88M0.00%5.88M0.00%5.88M0.00%5.88M
Gains losses not affecting retained earnings 0.00%-1.17M0.00%-1.17M0.00%-1.17M0.00%-1.17M0.00%-1.17M0.00%-1.17M0.00%-1.17M0.00%-1.17M0.00%-1.17M0.00%-1.17M
Total stockholders'equity 61.38%44.03M61.38%44.03M-54.70%25.96M-71.41%19.16M-73.50%24.58M-66.08%27.28M-66.08%27.28M-42.41%57.31M-37.19%67.02M-16.41%92.78M
Total equity 61.38%44.03M61.38%44.03M-54.70%25.96M-71.41%19.16M-73.50%24.58M-66.08%27.28M-66.08%27.28M-42.41%57.31M-37.19%67.02M-16.41%92.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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