Gold Resource Corporation (GORO) - Balance Sheet Statement

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GORO
Financials

0.2748 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.254	23.675	33.712	25.405	11.076	7.762	22.39	14.166	12.822	27.541	14.973	35.78	51.96	47.582	6.752	3.535	22.007	7.66	0.176	0.01
Short Term Investments Numbers are in millions	0	0	0.589	0.671	4.265	3.637	3.812	3.307	2.988	3.447	3.801	5.809	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.254	23.675	34.301	26.076	15.341	11.399	26.202	17.473	15.81	30.988	18.774	41.589	51.96	47.582	6.752	3.535	22.007	7.66	0.176	0.01
Net Receivables Numbers are in millions	4.335	5.085	8.672	5.072	8.607	2.282	2.884	0.63	0.321	2.17	6.756	6.768	18.706	1.185	0	0	0	0.193	0	0
Inventory Numbers are in millions	9.294	13.5	10.361	9.995	24.131	14.342	11.636	8.946	8.753	7.295	7.468	7.533	4.243	3.063	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.612	3.839	6.17	1.73	14.374	2.808	1.767	1.098	10.286	7.568	13.157	3.094	13.026	5.857	13.724	0.203	0.044	0.013	0.015	0
Total Current Assets Numbers are in millions	26.495	46.099	58.915	42.873	50.652	31.061	42.489	29.28	32.618	47.1	45.049	58.984	89.527	57.687	20.701	3.737	22.051	7.866	0.191	0.01
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	138.626	152.563	156.771	62.511	132.695	111.242	82.599	70.059	51.637	32.348	18.354	14.277	10.545	5.076	1.953	0.812	0.505	0.096	0.054	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.227	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-10.745	0	0	0	0	0	0	0	0	-0.231	0	0	0	0	0.227	0	0	0	0
Long Term Investments Numbers are in millions	5.294	5.17	0	0	0	0	0	0	0.231	2.62	0.231	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.301	10.745	14.991	0.309	4.635	7.372	6.854	17.58	21.064	25.519	27.663	31.559	19.517	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.17	0.339	-14.915	0.041	5.03	0.656	0.981	1.542	0.985	4.078	0.903	0.809	0.006	0.034	0.01	0.005	0.001	0.001	0.001	0.002
Total Non-Current Assets Numbers are in millions	157.391	158.072	156.847	62.861	142.36	119.27	90.434	89.181	73.917	64.565	46.92	46.645	30.068	5.11	1.963	1.044	0.506	0.098	0.056	0.002
Total Assets Numbers are in millions	183.886	204.171	215.762	105.734	193.012	150.331	132.923	118.461	106.535	111.665	91.969	105.629	119.595	62.797	22.665	4.781	22.558	7.964	0.247	0.011
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.378	13.329	13.308	8.782	9.05	12.429	6.904	5.383	11.6	3.892	2.873	3.013	1.691	4.866	0.724	1.753	0.768	0.451	0.025	0.005
Short Term Debt Numbers are in millions	0	0	0	0	0.879	1.177	0.95	0	0.842	1.498	1.469	0	0	0	1.992	0	0	0	0	0.03
Tax Payables Numbers are in millions	1.199	3.945	9.776	1.028	1.538	1.926	4.303	2.033	0.23	7.907	0.925	2.673	20.971	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	1.926	4.577	0	0.23	7.907	0.925	0	0	0	0	0	0	0	0	0.35
Other Current Liabilities Numbers are in millions	1.748	7.408	6.575	2.275	16.514	2.03	2.851	1.526	2.194	4.465	6.151	7.339	7.524	1.59	-1.992	0	0	0	0.009	0.724
Total Current Liabilities Numbers are in millions	11.325	24.682	29.659	12.085	27.972	17.562	15.008	8.96	14.902	17.762	11.418	13.025	30.186	6.456	0.724	1.753	0.768	0.451	0.034	0.758
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.782	2.209	2.863	0	0	0.834	2.387	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	43.466	42.56	0	-12.398	-1.531	-0.902	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.077	9.224	13.126	11.318	12.398	1.531	0.902	5.615	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	61.791	73.652	52.227	3.111	6.2	3.298	2.946	2.425	2.815	2.993	2.887	2.79	2.281	2.495	1.992	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	75.868	67.725	65.353	3.111	6.982	5.507	5.809	2.425	2.815	3.827	5.274	2.79	2.281	2.495	1.992	0	0	0	0	0
Total Liabilities Numbers are in millions	87.193	92.407	95.012	15.196	34.954	23.069	20.817	11.385	17.717	21.589	16.692	15.815	32.467	8.951	2.716	1.753	0.768	0.451	0.034	0.758
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.089	0.089	0.089	0.075	0.066	0.069	0.057	0.057	0.055	0.055	0.054	0.053	0.053	0.053	0.048	0.036	0.034	0.028	0.018	0.012
Retained Earnings Numbers are in millions	-8.311	7.706	17.563	12.653	16.876	12.656	4.52	2.04	-0.948	3.982	-5.766	-5.851	-39.522	-97.891	-74.818	-40.688	-14.673	-6.597	-3.91	-2.691
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.171	-1.171	-1.171	-1.171	-1.171	-1.171	-1.171	-1.171	-1.171	-1.171	-1.171	-1.178	-3.978	-0.76	-0.974	-0.007	-0.07	0.02	0	-0
Other Total Stockholders Equity Numbers are in millions	106.086	105.14	104.269	78.981	142.287	115.708	108.7	106.15	90.882	87.21	82.16	96.79	130.575	152.444	95.692	43.687	36.498	14.062	4.105	1.931
Total Shareholders Equity Numbers are in millions	96.693	111.764	120.75	90.538	158.058	127.262	112.106	107.076	88.818	90.076	75.277	89.814	87.128	53.846	19.948	3.028	21.789	7.513	0.213	-0.747
Total Equity Numbers are in millions	96.693	111.764	120.75	90.538	158.058	127.262	112.106	107.076	88.818	90.076	75.277	89.814	87.128	53.846	19.948	3.028	21.789	7.513	0.213	-0.747
Total Liabilities & Shareholders Equity Numbers are in millions	183.886	204.171	215.762	105.734	193.012	150.331	132.923	118.461	106.535	111.665	91.969	105.629	119.595	62.797	22.665	4.781	22.558	7.964	0.247	0.011

Gold Resource Corporation

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