Gold Resource Corporation
GORO
$0.5054
-$0.0495-8.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35M | 5.34M | 5.66M | 6.25M | 6.71M |
| Total Receivables | 5.41M | 4.58M | 4.16M | 4.34M | 8.41M |
| Inventory | 7.82M | 8.98M | 9.85M | 9.29M | 10.44M |
| Prepaid Expenses | 1.76M | 2.33M | 487.00K | 1.10M | 1.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.63M | 5.37M | 5.55M | 5.51M | 1.58M |
| Total Current Assets | 21.97M | 26.60M | 25.71M | 26.50M | 28.90M |
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| Total Current Assets | 21.97M | 26.60M | 25.71M | 26.50M | 28.90M |
| Net Property, Plant & Equipment | 124.66M | 125.56M | 129.55M | 132.40M | 136.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.55M | 6.61M | 21.94M | 19.70M | 19.23M |
| Total Assets | 155.45M | 162.73M | 182.72M | 183.89M | 189.69M |
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| Total Accounts Payable | 12.37M | 10.28M | 9.08M | 8.38M | 10.24M |
| Total Accrued Expenses | 1.64M | 1.26M | 2.33M | 2.06M | 1.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.87M | 727.00K | 684.00K | 888.00K | 2.93M |
| Total Other Current Liabilities | 1.87M | 727.00K | 684.00K | 888.00K | 2.93M |
| Total Current Liabilities | 15.88M | 12.27M | 12.10M | 11.33M | 15.10M |
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| Total Current Liabilities | 15.88M | 12.27M | 12.10M | 11.33M | 15.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.26M | 83.44M | 77.84M | 75.87M | 75.08M |
| Total Liabilities | 98.14M | 95.71M | 89.94M | 87.19M | 90.18M |
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| Common Stock & APIC | 114.93M | 114.14M | 112.16M | 112.06M | 111.82M |
| Retained Earnings | -50.56M | -40.07M | -12.33M | -8.31M | -5.25M |
| Treasury Stock & Other | -7.06M | -7.06M | -7.06M | -7.06M | -7.06M |
| Total Common Equity | 57.31M | 67.02M | 92.78M | 96.69M | 99.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.31M | 67.02M | 92.78M | 96.69M | 99.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.31M | 67.02M | 92.78M | 96.69M | 99.51M |
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