Name: GORO Balance Sheet - Gold Resource Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GORO - Gold Resource Corp.

USD | NYSE | Basic Materials

GORO Balance Sheet - Gold Resource Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002	FY2001	FY2000	FY1999
Cash And Short Term Investments
Cash And Equivalents	25.0	1.6	21.4	23.7	33.7	25.4	11.1	7.8	22.4	14.2	12.8	27.5	15.0	35.8	52.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	31.0	25.0	9.8	12.7	4.9	1.6	21.4	23.7	22.5	33.3	31.2	33.7	29.5	30.5	27.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	13.3	2.2	5.1	5.1	8.7	4.2	8.4	1.7	2.9	0.6	0.3	1.4	2.3	6.3	14.3	1.2	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	8.2	6.9	11.2	13.5	10.4	10.0	13.5	14.3	11.6	8.9	8.8	7.3	7.5	7.5	4.2	3.1	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.8	5.8	3.0	3.8	2.3	2.6	2.0	2.7	1.8	1.6	3.9	2.9	5.8	1.0	1.0	0.2	-	-
Other Current Assets	0.6	0.8	-	1.2	0.9	0.6	0.3	0.2	0.2	0.2	0.1	0.3	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	49.3	16.6	40.7	46.1	58.9	42.9	51.0	31.4	42.5	29.3	32.6	43.2	39.6	59.0	85.1	57.7

Non-Current Assets
Property, Plant & Equipment Gross	322.7	304.1	-	284.5	261.9	153.6	141.4	168.5	125.3	98.9	69.3	41.7	24.0	17.1	11.8	5.5	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	188.0	175.7	-	131.9	105.2	91.1	76.1	57.2	42.7	28.8	17.7	9.4	5.7	3.1	1.5	0.7	-
Property,Plant & Equipment Net	134.7	128.4	148.7	152.6	156.8	62.5	65.2	111.2	82.6	70.1	51.6	32.3	18.4	14.1	10.3	4.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	0.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	7.4	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	7.3	5.9	-	0.3	3.9	7.4	6.9	17.6	21.1	26.2	29.8	31.6	19.5	-	-
Other Non-Current Assets	0.1	0.9	5.5	5.5	0.1	0.0	0.0	0.4	1.0	1.5	1.2	1.6	4.4	-	0.0	0.0	-
Total Non-Current Assets	-	129.3	-	164.0	156.8	62.9	-	-	-	-	-	-	-	-	-	-	-
Total Assets	184.1	145.9	202.2	210.1	215.8	105.7	193.0	150.3	132.9	118.4	106.5	106.0	92.4	105.6	115.2	62.8	-

Current Liabilities
Accounts Payable	7.4	11.3	8.1	13.3	13.3	8.8	9.1	12.4	6.9	5.4	11.6	3.9	2.9	3.0	1.7	2.4	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	7.3	-	-	-	-	-	-	-	-	-
Accrued Expenses	7.0	3.0	5.5	5.2	4.7	2.3	3.1	2.0	2.9	1.5	3.0	3.9	5.6	4.2	4.9	0.8	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	17.3	14.5	16.6	24.7	29.7	12.1	28.0	17.6	15.0	8.9	14.9	14.0	11.9	13.0	25.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	1.7	2.1	2.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	0.0	0.2	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	90.9	74.4	53.5	43.5	42.6	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	15.5	14.0	15.3	15.2	13.1	-	-	1.5	0.9	5.6	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.6	1.6	2.3	2.5	2.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	73.7	65.4	3.1	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	140.0	118.6	101.2	98.3	95.0	15.2	35.0	23.1	20.8	11.4	17.7	17.8	17.2	15.8	28.0	9.0

Common Equity
Common Stock	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	138.5	115.3	111.3	111.0	110.2	84.9	148.2	121.6	114.6	112.0	96.8	93.1	88.0	102.7	132.5	152.4	-
Retained Earnings	(87.5)	(81.1)	(3.3)	7.7	17.6	12.7	16.9	12.7	4.5	2.0	(0.9)	2.0	(5.8)	(5.9)	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	2.0	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	44.0	27.3	101.0	103.6	120.8	90.5	158.1	127.3	112.1	107.1	88.8	88.1	74.5	83.8	87.1	53.8	19.9
Total Equity	44.0	27.3	101.0	103.6	120.8	90.5	158.1	127.3	112.1	107.1	88.8	88.1	74.5	83.8	87.1	53.8	19.9	3.0

Supplementary Data
Total Debt	-	-	-	-	-	-	1.7	2.1	2.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	(13.6)	(9.3)	(24.0)	-	-	-	-	-	-	-	-	-	-
Working Capital	32.0	2.1	24.1	21.4	29.3	30.8	23.0	13.8	27.5	20.3	17.7	29.2	27.7	46.0	59.3	51.2	-	-
Book Value	44.0	27.3	101.0	103.6	120.8	90.5	158.1	127.3	112.1	107.1	88.8	88.1	74.5	83.8	87.1	53.8	19.9	3.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Receivables
Accounts Receivable	15.1	13.3	12.9	3.6	3.2	2.2	5.1	5.1	3.7	6.3	11.6	8.7	4.9	5.1	3.5	4.2	4.8	3.4	4.0	8.4	7.8	5.6	4.5	1.7	1.4	1.7	1.6	2.9	3.7	1.3	1.8	0.6	2.4	2.0	0.9	0.3	1.9	0.7	7.5	1.4

Non-Current Assets
Property, Plant & Equipment Gross	331.3	322.7	316.6	310.0	305.9	304.1	-	284.5	274.0	271.7	267.3	261.9	167.6	161.9	157.9	153.6	222.9	219.3	217.1	210.7	200.4	190.5	180.7	168.5	155.1	141.2	132.3	125.3	117.8	114.5	106.6	98.9	96.6	75.0	73.0	69.3	63.2	55.8	47.8	41.7
Accumulated Depreciation	192.5	188.0	184.2	181.3	178.6	175.7	-	131.9	124.8	118.9	111.8	105.2	101.3	98.1	94.9	91.1	105.5
Property,Plant & Equipment Net	138.8	134.7	132.5	128.7	127.3	128.4	148.7	152.6	149.2	152.8	155.5	156.8	66.3	63.9	63.0	62.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	0.9	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	7.3	5.9	-	-	-	-	0.4	1.0	0.3	0.3	8.6	8.5
Other Non-Current Assets	0.2	0.1	0.7	0.2	0.1	0.9	5.5	5.5	2.0	0.4	0.4	0.1	0.5	0.0	0.0	0.0	5.6
Total Non-Current Assets	-	-	133.1	128.9	127.5	129.3	-	164.0	151.2	153.2	155.9	156.8	-	-	-	-	-
Total Assets	196.4	184.1	164.3	155.1	147.7	145.9	202.2	210.1	199.5	213.6	216.6	215.8	116.2	114.6	107.8	105.7	203.5

Current Liabilities
Accounts Payable	7.3	7.4	13.9	13.3	10.6	11.3	8.1	13.3	11.3	11.7	10.6	13.3	9.0	9.5	7.7	8.8	12.0	8.5	12.1	14.5	13.3	17.1	18.2	12.4	13.9	11.8	9.3	6.9	8.9	11.8	6.9	5.4	5.4	6.7	10.9	11.6	8.2	5.7	6.3	3.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	7.3	7.0	3.9	2.5	3.0	3.0	5.5	5.2	4.5	5.6	7.5	4.7	3.9	3.4	2.1	2.3	3.8	3.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	17.2	17.3	18.4	15.9	14.0	14.5	16.6	24.7	19.5	23.4	28.3	29.7	18.0	17.1	12.0