Gold Resource Corporation
GORO
$0.5287
$0.02334.61%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -74.69% | -5.65% | -9.47% | -6.74% | -62.66% |
Total Receivables | 18.27% | 10.00% | -4.01% | -48.44% | 93.04% |
Inventory | -12.86% | -8.83% | 5.97% | -10.99% | -3.97% |
Prepaid Expenses | -24.69% | 379.06% | -55.85% | -37.47% | -27.59% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 4.77% | -3.17% | 0.67% | 248.45% | -63.57% |
Total Current Assets | -17.40% | 3.49% | -2.98% | -8.32% | -27.68% |
|
|||||
Total Current Assets | -17.40% | 3.49% | -2.98% | -8.32% | -27.68% |
Net Property, Plant & Equipment | -0.72% | -3.08% | -2.15% | -3.18% | -1.05% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -0.91% | -69.88% | 11.37% | 2.44% | 146.54% |
Total Assets | -4.48% | -10.94% | -0.64% | -3.06% | -0.72% |
|
|||||
Total Accounts Payable | 20.32% | 13.23% | 8.40% | -18.18% | -21.92% |
Total Accrued Expenses | 30.57% | -46.16% | 13.31% | 6.74% | -20.58% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 156.53% | 6.29% | -22.97% | -69.71% | -17.92% |
Total Other Current Liabilities | 156.53% | 6.29% | -22.97% | -69.71% | -17.92% |
Total Current Liabilities | 29.44% | 1.39% | 6.83% | -25.00% | -21.00% |
|
|||||
Total Current Liabilities | 29.44% | 1.39% | 6.83% | -25.00% | -21.00% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -1.42% | 7.19% | 2.60% | 1.05% | 15.05% |
Total Liabilities | 2.54% | 6.41% | 3.15% | -3.31% | 6.88% |
|
|||||
Common Stock & APIC | 0.69% | 1.77% | 0.09% | 0.21% | 0.14% |
Retained Earnings | -26.19% | -224.89% | -48.38% | -58.18% | -351.75% |
Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Common Equity | -14.49% | -27.76% | -4.05% | -2.83% | -6.74% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -14.49% | -27.76% | -4.05% | -2.83% | -6.74% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -14.49% | -27.76% | -4.05% | -2.83% | -6.74% |
|