Gold Resource Corporation
GORO
$0.4846
$0.00070.15%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.11% | 200.43% | 20.41% | -74.69% | -5.65% |
| Total Receivables | 12.09% | 48.08% | -59.65% | 18.27% | 10.00% |
| Inventory | 5.48% | -7.97% | -11.30% | -12.86% | -8.83% |
| Prepaid Expenses | 45.64% | -56.02% | -36.20% | -24.69% | 379.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.36% | 10.28% | -16.33% | 4.77% | -3.17% |
| Total Current Assets | 30.11% | 21.81% | -24.54% | -17.40% | 3.49% |
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| Total Current Assets | 30.11% | 21.81% | -24.54% | -17.40% | 3.49% |
| Net Property, Plant & Equipment | 1.13% | -0.87% | -2.42% | -0.72% | -3.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.61% | 1.13% | 3.74% | -0.91% | -69.88% |
| Total Assets | 5.07% | 1.22% | -6.16% | -4.48% | -10.94% |
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| Total Accounts Payable | 24.78% | -5.53% | -9.02% | 20.32% | 13.23% |
| Total Accrued Expenses | -23.95% | 32.32% | -3.41% | 30.57% | -46.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.82% | -20.10% | -11.96% | 156.53% | 6.29% |
| Total Other Current Liabilities | -19.82% | -20.10% | -11.96% | 156.53% | 6.29% |
| Total Current Liabilities | 13.34% | -3.04% | -8.79% | 29.44% | 1.39% |
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| Total Current Liabilities | 13.34% | -3.04% | -8.79% | 29.44% | 1.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.86% | 4.73% | 26.56% | -1.42% | 7.19% |
| Total Liabilities | 10.49% | 3.78% | 20.84% | 2.54% | 6.41% |
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| Common Stock & APIC | 5.01% | 4.87% | 0.43% | 0.69% | 1.77% |
| Retained Earnings | -12.85% | -10.26% | -60.35% | -26.19% | -224.89% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -22.07% | -9.89% | -52.39% | -14.49% | -27.76% |
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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 | -22.07% | -9.89% | -52.39% | -14.49% | -27.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.07% | -9.89% | -52.39% | -14.49% | -27.76% |
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