Gold Resource Corporation
GORO
$0.5287
$0.02334.61%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -79.84% | -70.25% | -73.57% | -73.58% | -70.24% |
Total Receivables | -35.61% | 5.10% | -18.95% | -14.75% | 14.91% |
Inventory | -25.07% | -17.43% | -11.90% | -31.16% | -23.18% |
Prepaid Expenses | -0.40% | -4.23% | -9.48% | -15.02% | -12.63% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 255.85% | 23.73% | 126.83% | 116.80% | -44.91% |
Total Current Assets | -23.97% | -33.43% | -36.87% | -42.53% | -40.20% |
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Total Current Assets | -23.97% | -33.43% | -36.87% | -42.53% | -40.20% |
Net Property, Plant & Equipment | -8.84% | -9.14% | -8.48% | -8.76% | -7.71% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -65.95% | -15.27% | 182.74% | 43.62% | 532.08% |
Total Assets | -18.05% | -14.83% | -6.39% | -12.48% | -4.93% |
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Total Accounts Payable | 20.84% | -21.58% | 5.41% | -37.14% | -9.12% |
Total Accrued Expenses | -14.98% | -48.29% | -48.11% | -74.06% | -72.26% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -36.39% | -79.65% | -80.57% | -74.00% | 135.31% |
Total Other Current Liabilities | -36.39% | -79.65% | -80.57% | -74.00% | 135.31% |
Total Current Liabilities | 5.15% | -35.83% | -27.26% | -54.12% | -22.42% |
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Total Current Liabilities | 5.15% | -35.83% | -27.26% | -54.12% | -22.42% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 9.56% | 27.87% | 15.19% | 3.01% | 16.53% |
Total Liabilities | 8.83% | 13.44% | 6.81% | -11.33% | 7.49% |
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Common Stock & APIC | 2.77% | 2.21% | 0.71% | 0.85% | 0.90% |
Retained Earnings | -862.33% | -2,019.79% | -284.86% | -207.85% | -144.25% |
Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Common Equity | -42.41% | -37.19% | -16.41% | -13.48% | -13.95% |
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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 | -42.41% | -37.19% | -16.41% | -13.48% | -13.95% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -42.41% | -37.19% | -16.41% | -13.48% | -13.95% |
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