Gold Resource Corporation (GORO) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
7900 E. UNION AVENUE DENVER, CO 80237 |
| State of Incorp. | CO |
| Fiscal Year End | December 31 |
| Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6,254 | 23,675 | 34,301 | 671 | 15,341 | 11,399 | |||
| Cash and cash equivalent | 6,254 | 23,675 | 33,712 | 11,076 | 7,762 | ||||
| Short-term investments | 589 | 671 | 4,265 | 3,637 | |||||
| Receivables | 4,335 | 5,085 | 8,692 | 5,072 | 8,607 | 2,282 | |||
| Inventory, net of allowances, customer advances and progress billings | 9,294 | 13,500 | 10,361 | 9,995 | 24,131 | 14,342 | |||
| Inventory | 9,294 | 13,500 | 10,361 | 9,995 | 24,131 | 14,342 | |||
| Prepaid expense | 5,958 | 2,597 | 1,410 | 1,083 | 2,355 | 2,594 | |||
| Other current assets | 654 | 1,242 | 266 | 647 | 218 | 208 | |||
| Other undisclosed current assets | 3,885 | 25,405 | 236 | ||||||
| Total current assets: | 26,495 | 46,099 | 58,915 | 42,873 | 50,652 | 31,061 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 7,436 | ✕ | |||||||
| Property, plant and equipment | 138,626 | 152,563 | 156,771 | 62,511 | 125,259 | 111,242 | |||
| Deferred income tax assets | 13,301 | 309 | 4,635 | ✕ | |||||
| Other noncurrent assets | 5,464 | 5,509 | 76 | 41 | 5,030 | 656 | |||
| Other undisclosed noncurrent assets | 7,372 | ||||||||
| Total noncurrent assets: | 157,391 | 158,072 | 156,847 | 62,861 | 142,360 | 119,270 | |||
| TOTAL ASSETS: | 183,886 | 204,171 | 215,762 | 105,734 | 193,012 | 150,331 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 10,126 | 18,526 | 26,684 | 11,130 | 17,822 | 14,459 | |||
| Taxes payable | ✕ | ✕ | ✕ | 6,801 | 73 | ||||
| Accounts payable | 8,378 | 13,329 | 13,308 | 8,782 | 14,456 | 12,429 | |||
| Accrued liabilities | 1,748 | 5,197 | 6,575 | 2,275 | 3,366 | 2,030 | |||
| Debt | 8,612 | 1,177 | |||||||
| Other undisclosed current liabilities | 1,199 | 6,156 | 2,975 | 955 | 1,538 | 1,926 | |||
| Total current liabilities: | 11,325 | 24,682 | 29,659 | 12,085 | 27,972 | 17,562 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 13 | 1,377 | 2,209 | ||||||
| Long-term debt, excluding current maturities | 782 | 1,378 | |||||||
| Capital lease obligations | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 831 | ||
| Finance lease, liability | 435 | ✕ | |||||||
| Liabilities, other than long-term debt | 72,320 | 65,546 | 60,750 | 3,098 | 5,605 | 3,298 | |||
| Deferred revenue | 44,932 | 43,466 | 42,560 | ✕ | |||||
| Asset retirement obligations | 11,795 | 10,366 | 3,112 | 3,098 | 5,605 | 3,298 | |||
| Deferred income tax liabilities | 14,077 | 9,224 | 13,126 | ✕ | |||||
| Other liabilities | 1,516 | 2,490 | 1,952 | ||||||
| Operating lease, liability | 13 | 160 | ✕ | ||||||
| Other undisclosed noncurrent liabilities | 3,548 | 2,179 | 4,603 | ||||||
| Total noncurrent liabilities: | 75,868 | 67,725 | 65,353 | 3,111 | 6,982 | 5,507 | |||
| Total liabilities: | 87,193 | 92,407 | 95,012 | 15,196 | 34,954 | 23,069 | |||
| Equity | |||||||||
| Equity, attributable to parent | 96,693 | 111,764 | 120,750 | 90,538 | 158,058 | 127,262 | |||
| Common stock | 89 | 89 | 89 | 75 | 66 | 69 | |||
| Treasury stock, value | (5,884) | (5,884) | (5,884) | (5,884) | (5,884) | (5,884) | |||
| Additional paid in capital | 111,970 | 111,024 | 110,153 | 84,865 | 148,171 | 121,592 | |||
| Accumulated other comprehensive loss | (1,171) | (1,171) | (1,171) | (1,171) | (1,171) | (1,171) | |||
| Retained earnings (accumulated deficit) | (8,311) | 7,706 | 17,563 | 12,653 | 16,876 | 12,656 | |||
| Total equity: | 96,693 | 111,764 | 120,750 | 90,538 | 158,058 | 127,262 | |||
| TOTAL LIABILITIES AND EQUITY: | 183,886 | 204,171 | 215,762 | 105,734 | 193,012 | 150,331 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 97,728 | 138,724 | 125,196 | 90,692 | 135,366 | 115,308 | ||
| Cost of revenue (Cost of Product and Service Sold) | (103,043) | (108,976) | (88,449) | (78,205) | (106,251) | (81,618) | ||
| Gross profit: | (5,315) | 29,748 | 36,747 | 12,487 | 29,115 | 33,690 | ||
| Operating expenses | (6,583) | (8,048) | (9,323) | (9,718) | (9,949) | (9,325) | ||
| Other undisclosed operating loss | (9,854) | (19,462) | (9,781) | (3,527) | (4,284) | (7,814) | ||
| Operating income (loss): | (21,752) | 2,238 | 17,643 | (758) | 14,882 | 16,551 | ||
| Nonoperating expense (Investment Income, Nonoperating) | (100) | |||||||
| Interest and debt expense | (40) | |||||||
| Income (loss) from continuing operations before income taxes: | (21,752) | 2,238 | 17,643 | (758) | 14,882 | 16,411 | ||
| Income tax expense (benefit) | 5,735 | (8,559) | (9,615) | (5,573) | (9,050) | (7,263) | ||
| Income (loss) from continuing operations: | (16,017) | (6,321) | 8,028 | (6,331) | 5,832 | 9,148 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 8,028 | (6,331) | 5,832 | 9,148 | |
| Net income (loss): | (16,017) | (6,321) | 8,028 | (6,331) | 5,832 | 9,148 | ||
| Other undisclosed net income attributable to parent | 10,690 | 140 | ||||||
| Net income (loss) available to common stockholders, diluted: | (16,017) | (6,321) | 8,028 | 4,359 | 5,832 | 9,288 | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (16,017) | (6,321) | 8,028 | (6,331) | 5,832 | 9,148 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (16,017) | (6,321) | 8,028 | (6,331) | 5,832 | 9,148 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.