US Stock MarketDetailed Quotes

Gold Resource (GORO)

Watchlist
  • 1.310
  • -0.090-6.43%
Close May 15 15:59 ET
  • 1.300
  • -0.010-0.76%
Post 20:01 ET
212.07MMarket Cap26.20P/E (TTM)

Gold Resource (GORO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
534.33%31.03M
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
-Cash and cash equivalents
534.33%31.03M
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
Receivables
365.68%15.06M
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
-Accounts receivable
365.68%15.06M
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
Inventory
36.82%8.74M
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
Prepaid assets
-54.72%2.01M
-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
Other current assets
-47.23%657K
-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
Total current assets
184.67%57.49M
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
Non current assets
Net PPE
8.97%138.75M
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
-Gross PPE
8.29%331.26M
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
-Accumulated depreciation
-7.80%-192.5M
-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
Investments and advances
----
--0
--0
--0
--0
--0
-83.91%852K
-83.91%852K
-53.00%2.27M
-22.64%3.96M
Non current deferred assets
----
----
----
----
----
----
--0
--0
-97.94%239K
--269K
Other non current assets
37.69%179K
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
Total non current assets
9.00%138.93M
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
Total assets
33.03%196.42M
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
Liabilities
Current liabilities
Payables
16.24%13.71M
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
-accounts payable
-31.47%7.29M
-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
-Total tax payable
1,504.29%6.35M
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
-Other payable
-90.72%71K
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
Current accrued expenses
-15.97%1.37M
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
Other current liabilities
-38.57%336K
146.28%1.85M
146.28%1.85M
-99.23%8K
--177K
--547K
--752K
--752K
-52.87%1.04M
----
Current liabilities
22.81%17.25M
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
Non current liabilities
Long term provisions
-5.95%10.3M
-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
Long term debt and capital lease obligation
--37K
--49K
--49K
--132K
--5.81M
----
----
----
----
----
-Long term debt
----
----
----
----
--5.74M
----
----
----
----
----
-Long term capital lease obligation
--37K
--49K
--49K
--132K
--72K
----
--0
--0
----
----
Non current deferred liabilities
24.62%18.03M
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
Employee benefits
74.54%2.86M
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
Other non current liabilities
-4.78%3.54M
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
Total non current liabilities
19.57%130.36M
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
Total liabilities
19.94%147.61M
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
Shareholders'equity
Share capital
33.88%162K
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
-common stock
33.88%162K
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
Retained earnings
7.38%-82.8M
-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
Paid-in capital
14.55%138.5M
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
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
98.56%48.81M
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
Total equity
98.56%48.81M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 534.33%31.03M1,436.30%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
-Cash and cash equivalents 534.33%31.03M1,436.30%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
Receivables 365.68%15.06M506.82%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
-Accounts receivable 365.68%15.06M506.82%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
Inventory 36.82%8.74M18.65%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
Prepaid assets -54.72%2.01M-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%6.64M
Other current assets -47.23%657K-20.79%598K-20.79%598K-65.74%553K128.75%2.43M66.67%1.25M15.44%755K15.44%755K48.21%1.61M29.23%1.06M
Total current assets 184.67%57.49M197.24%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
Non current assets
Net PPE 8.97%138.75M4.88%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
-Gross PPE 8.29%331.26M6.11%322.68M6.11%322.68M4.66%316.64M3.57%310M2.97%305.91M3.08%304.1M3.08%304.1M2.69%302.55M3.18%299.31M
-Accumulated depreciation -7.80%-192.5M-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
Investments and advances ------0--0--0--0--0-83.91%852K-83.91%852K-53.00%2.27M-22.64%3.96M
Non current deferred assets --------------------------0--0-97.94%239K--269K
Other non current assets 37.69%179K133.96%124K133.96%124K706.10%661K53.57%172K-8.45%130K-68.82%53K-68.82%53K-56.84%82K-68.00%112K
Total non current assets 9.00%138.93M4.24%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%136.13M
Total assets 33.03%196.42M26.18%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
Liabilities
Current liabilities
Payables 16.24%13.71M4.48%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%11.44M
-accounts payable -31.47%7.29M-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%10.28M
-Total tax payable 1,504.29%6.35M424.21%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%433K
-Other payable -90.72%71K79.55%79K79.55%79K180.58%2.31M20.36%875K11.84%765K-95.05%44K-95.05%44K13.97%824K-39.37%727K
Current accrued expenses -15.97%1.37M21.02%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
Other current liabilities -38.57%336K146.28%1.85M146.28%1.85M-99.23%8K--177K--547K--752K--752K-52.87%1.04M----
Current liabilities 22.81%17.25M19.19%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
Non current liabilities
Long term provisions -5.95%10.3M-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%11.21M
Long term debt and capital lease obligation --37K--49K--49K--132K--5.81M--------------------
-Long term debt ------------------5.74M--------------------
-Long term capital lease obligation --37K--49K--49K--132K--72K------0--0--------
Non current deferred liabilities 24.62%18.03M10.58%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%16.88M
Employee benefits 74.54%2.86M56.98%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
Other non current liabilities -4.78%3.54M6.51%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%3.4M
Total non current liabilities 19.57%130.36M17.93%122.77M17.93%122.77M45.86%119.98M43.89%120.07M40.06%109.03M12.89%104.11M12.89%104.11M9.56%82.26M27.87%83.44M
Total liabilities 19.94%147.61M18.08%140.03M18.08%140.03M41.00%138.38M42.08%135.98M36.83%123.07M14.53%118.59M14.53%118.59M8.83%98.14M13.44%95.71M
Shareholders'equity
Share capital 33.88%162K68.75%162K68.75%162K72.34%162K47.31%137K35.96%121K7.87%96K7.87%96K5.62%94K4.49%93K
-common stock 33.88%162K68.75%162K68.75%162K72.34%162K47.31%137K35.96%121K7.87%96K7.87%96K5.62%94K4.49%93K
Retained earnings 7.38%-82.8M-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
Paid-in capital 14.55%138.5M20.07%138.46M20.07%138.46M20.52%138.39M11.32%126.96M7.89%120.91M2.99%115.32M2.99%115.32M2.77%114.83M2.21%114.05M
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 98.56%48.81M61.38%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
Total equity 98.56%48.81M61.38%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
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------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More