Gold Resource Corporation
GORO
$1.20
$0.054.35%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.29% | -22.69% | 159.11% | 200.43% | 20.41% |
| Total Receivables | 2.43% | 256.94% | 12.09% | 48.08% | -59.65% |
| Inventory | 14.42% | 6.81% | 5.48% | -7.97% | -11.30% |
| Prepaid Expenses | 61.70% | -4.74% | 45.64% | -56.02% | -36.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.53% | -75.88% | -51.36% | 10.28% | -16.33% |
| Total Current Assets | 57.83% | 18.83% | 30.11% | 21.81% | -24.54% |
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| Total Current Assets | 57.83% | 18.83% | 30.11% | 21.81% | -24.54% |
| Net Property, Plant & Equipment | 3.85% | 3.08% | 1.13% | -0.87% | -2.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.85% | 7.07% | 0.61% | 1.13% | 3.74% |
| Total Assets | 12.00% | 5.93% | 5.07% | 1.22% | -6.16% |
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| Total Accounts Payable | -46.89% | 4.42% | 24.78% | -5.53% | -9.02% |
| Total Accrued Expenses | 259.10% | 39.27% | -23.95% | -13.74% | 48.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.77% | 120.53% | -19.82% | 64.82% | -57.32% |
| Total Other Current Liabilities | -16.77% | 120.53% | -19.82% | 64.82% | -57.32% |
| Total Current Liabilities | -6.16% | 15.59% | 13.34% | -3.04% | -8.79% |
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| Total Current Liabilities | -6.16% | 15.59% | 13.34% | -3.04% | -8.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28% | 4.94% | 4.86% | 4.73% | 26.56% |
| Total Liabilities | 1.20% | 1.76% | 10.49% | 3.78% | 20.84% |
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| Common Stock & APIC | 0.05% | 9.02% | 5.01% | 4.87% | 0.43% |
| Retained Earnings | 17.06% | -4.61% | -12.85% | -10.26% | -60.35% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 69.59% | 35.52% | -22.07% | -9.89% | -52.39% |
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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 | 69.59% | 35.52% | -22.07% | -9.89% | -52.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.59% | 35.52% | -22.07% | -9.89% | -52.39% |
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