Gold Resource Corporation
GORO
$0.6369
$0.112921.55%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.63M | 1.35M | 5.34M | 5.66M | 6.25M |
| Total Receivables | 2.18M | 5.41M | 4.58M | 4.16M | 4.34M |
| Inventory | 6.94M | 7.82M | 8.98M | 9.85M | 9.29M |
| Prepaid Expenses | 1.12M | 1.76M | 2.33M | 487.00K | 1.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.71M | 5.63M | 5.37M | 5.55M | 5.51M |
| Total Current Assets | 16.58M | 21.97M | 26.60M | 25.71M | 26.50M |
|
|
|||||
| Total Current Assets | 16.58M | 21.97M | 26.60M | 25.71M | 26.50M |
| Net Property, Plant & Equipment | 121.65M | 124.66M | 125.56M | 129.55M | 132.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.79M | 6.55M | 6.61M | 21.94M | 19.66M |
| Total Assets | 145.87M | 155.45M | 162.73M | 182.72M | 183.97M |
|
|
|||||
| Total Accounts Payable | 11.26M | 12.37M | 10.28M | 9.08M | 7.61M |
| Total Accrued Expenses | 1.58M | 1.64M | 1.26M | 2.33M | 2.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.64M | 1.87M | 727.00K | 684.00K | 888.00K |
| Total Other Current Liabilities | 1.64M | 1.87M | 727.00K | 684.00K | 888.00K |
| Total Current Liabilities | 14.48M | 15.88M | 12.27M | 12.10M | 11.33M |
|
|
|||||
| Total Current Liabilities | 14.48M | 15.88M | 12.27M | 12.10M | 11.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.11M | 82.26M | 83.44M | 77.84M | 92.22M |
| Total Liabilities | 118.59M | 98.14M | 95.71M | 89.94M | 103.55M |
|
|
|||||
| Common Stock & APIC | 115.42M | 114.93M | 114.14M | 112.16M | 112.06M |
| Retained Earnings | -81.08M | -50.56M | -40.07M | -12.33M | -24.58M |
| Treasury Stock & Other | -7.06M | -7.06M | -7.06M | -7.06M | -7.06M |
| Total Common Equity | 27.28M | 57.31M | 67.02M | 92.78M | 80.43M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.28M | 57.31M | 67.02M | 92.78M | 80.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.28M | 57.31M | 67.02M | 92.78M | 80.43M |
|
|
|||||