Gold Resource Corporation
GORO
$1.27
-$0.02-1.55%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 31.03M | 25.01M | 9.80M | 12.67M | 4.89M |
| Total Receivables | 15.06M | 13.25M | 12.94M | 3.63M | 3.23M |
| Inventory | 8.74M | 8.23M | 7.20M | 6.74M | 6.39M |
| Prepaid Expenses | 452.00K | 1.11M | 684.00K | 718.00K | 493.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.22M | 1.68M | 609.00K | 2.53M | 5.19M |
| Total Current Assets | 57.49M | 49.28M | 31.23M | 26.28M | 20.20M |
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| Total Current Assets | 57.49M | 49.28M | 31.23M | 26.28M | 20.20M |
| Net Property, Plant & Equipment | 134.65M | 130.55M | 125.71M | 121.95M | 120.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.29M | 4.23M | 7.40M | 6.91M | 6.87M |
| Total Assets | 196.42M | 184.06M | 164.34M | 155.14M | 147.66M |
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| Total Accounts Payable | 7.29M | 7.36M | 13.86M | 13.27M | 10.64M |
| Total Accrued Expenses | 8.04M | 7.97M | 2.22M | 1.59M | 2.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.92M | 1.93M | 2.32M | 1.05M | 1.31M |
| Total Other Current Liabilities | 1.92M | 1.93M | 2.32M | 1.05M | 1.31M |
| Total Current Liabilities | 17.25M | 17.26M | 18.40M | 15.92M | 14.04M |
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| Total Current Liabilities | 17.25M | 17.26M | 18.40M | 15.92M | 14.04M |
| Long-Term Debt | -- | -- | -- | 5.74M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.00K | 49.00K | 132.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.33M | 122.72M | 119.85M | 114.33M | 109.03M |
| Total Liabilities | 147.61M | 140.03M | 138.38M | 135.98M | 123.07M |
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| Common Stock & APIC | 138.67M | 138.62M | 138.55M | 127.10M | 121.04M |
| Retained Earnings | -82.80M | -87.54M | -105.54M | -100.88M | -89.40M |
| Treasury Stock & Other | -7.06M | -7.06M | -7.06M | -7.06M | -7.06M |
| Total Common Equity | 48.81M | 44.03M | 25.96M | 19.16M | 24.58M |
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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 | 48.81M | 44.03M | 25.96M | 19.16M | 24.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.81M | 44.03M | 25.96M | 19.16M | 24.58M |
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