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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 534.33% | 1,436.30% | 624.63% | 137.23% | -13.62% |
| Total Receivables | 365.68% | 506.82% | 139.04% | -20.80% | -22.28% |
| Inventory | 36.82% | 18.65% | -8.03% | -24.97% | -35.15% |
| Prepaid Expenses | -8.32% | -1.34% | -61.07% | -69.22% | 1.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.33% | -64.35% | -89.18% | -52.98% | -6.40% |
| Total Current Assets | 184.67% | 197.24% | 42.11% | -1.21% | -21.43% |
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| Total Current Assets | 184.67% | 197.24% | 42.11% | -1.21% | -21.43% |
| Net Property, Plant & Equipment | 11.66% | 7.32% | 0.84% | -2.88% | -6.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.63% | -37.73% | 13.03% | 4.60% | -68.68% |
| Total Assets | 33.03% | 26.18% | 5.72% | -4.66% | -19.19% |
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| Total Accounts Payable | -31.47% | -34.62% | 11.98% | 29.04% | 17.10% |
| Total Accrued Expenses | 283.40% | 228.07% | 35.37% | 26.91% | -10.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 46.49% | 142.59% | 24.40% | 44.70% | 91.81% |
| Total Other Current Liabilities | 46.49% | 142.59% | 24.40% | 44.70% | 91.81% |
| Total Current Liabilities | 22.81% | 19.19% | 15.86% | 29.75% | 16.07% |
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| Total Current Liabilities | 22.81% | 19.19% | 15.86% | 29.75% | 16.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.53% | 17.88% | 45.70% | 37.01% | 40.06% |
| Total Liabilities | 19.94% | 18.08% | 41.00% | 42.08% | 36.83% |
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| Common Stock & APIC | 14.57% | 20.11% | 20.56% | 11.35% | 7.91% |
| Retained Earnings | 7.38% | -7.97% | -108.73% | -151.79% | -624.91% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 98.56% | 61.38% | -54.70% | -71.41% | -73.50% |
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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 | 98.56% | 61.38% | -54.70% | -71.41% | -73.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.56% | 61.38% | -54.70% | -71.41% | -73.50% |
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