Gold Resource Corporation
GORO
$0.75
-$0.02-2.63%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 9.80M | 12.67M | 4.89M | 1.63M | 1.35M |
| Total Receivables | 12.94M | 3.63M | 3.23M | 2.18M | 5.41M |
| Inventory | 7.20M | 6.74M | 6.39M | 6.94M | 7.82M |
| Prepaid Expenses | 684.00K | 718.00K | 493.00K | 1.12M | 1.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 609.00K | 2.53M | 5.19M | 4.71M | 5.63M |
| Total Current Assets | 31.23M | 26.28M | 20.20M | 16.58M | 21.97M |
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| Total Current Assets | 31.23M | 26.28M | 20.20M | 16.58M | 21.97M |
| Net Property, Plant & Equipment | 125.71M | 121.95M | 120.59M | 121.65M | 124.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.40M | 6.91M | 6.87M | 6.79M | 6.55M |
| Total Assets | 164.34M | 155.14M | 147.66M | 145.87M | 155.45M |
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| Total Accounts Payable | 13.86M | 13.27M | 10.64M | 11.26M | 12.37M |
| Total Accrued Expenses | 2.22M | 1.59M | 2.10M | 1.58M | 1.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.32M | 1.05M | 1.31M | 1.64M | 1.87M |
| Total Other Current Liabilities | 2.32M | 1.05M | 1.31M | 1.64M | 1.87M |
| Total Current Liabilities | 18.40M | 15.92M | 14.04M | 14.48M | 15.88M |
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| Total Current Liabilities | 18.40M | 15.92M | 14.04M | 14.48M | 15.88M |
| Long-Term Debt | -- | 5.74M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.98M | 114.33M | 109.03M | 104.11M | 82.26M |
| Total Liabilities | 138.38M | 135.98M | 123.07M | 118.59M | 98.14M |
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| Common Stock & APIC | 138.55M | 127.10M | 121.04M | 115.42M | 114.93M |
| Retained Earnings | -105.54M | -100.88M | -89.40M | -81.08M | -50.56M |
| Treasury Stock & Other | -7.06M | -7.06M | -7.06M | -7.06M | -7.06M |
| Total Common Equity | 25.96M | 19.16M | 24.58M | 27.28M | 57.31M |
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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 | 25.96M | 19.16M | 24.58M | 27.28M | 57.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.96M | 19.16M | 24.58M | 27.28M | 57.31M |
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