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 investments6,25423,67534,30167115,34111,399
Cash and cash equivalent6,25423,67533,712 11,0767,762
Short-term investments   5896714,2653,637
Receivables4,3355,0858,6925,0728,6072,282
Inventory, net of allowances, customer advances and progress billings9,29413,50010,3619,99524,13114,342
Inventory9,29413,50010,3619,99524,13114,342
Prepaid expense5,9582,5971,4101,0832,3552,594
Other current assets6541,242266647218208
Other undisclosed current assets   3,88525,405 236
Total current assets:26,49546,09958,91542,87350,65231,061
Noncurrent Assets
Operating lease, right-of-use asset     7,436
Property, plant and equipment138,626152,563156,77162,511125,259111,242
Deferred income tax assets 13,301  3094,635
Other noncurrent assets5,4645,50976415,030656
Other undisclosed noncurrent assets      7,372
Total noncurrent assets:157,391158,072156,84762,861142,360119,270
TOTAL ASSETS:183,886204,171215,762105,734193,012150,331
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,12618,52626,68411,13017,82214,459
Taxes payable6,80173  
Accounts payable8,37813,32913,3088,78214,45612,429
Accrued liabilities1,7485,1976,5752,2753,3662,030
Debt     8,6121,177
Other undisclosed current liabilities1,1996,1562,9759551,5381,926
Total current liabilities:11,32524,68229,65912,08527,97217,562
Noncurrent Liabilities
Long-term debt and lease obligation    131,3772,209
Long-term debt, excluding current maturities     7821,378
Capital lease obligations831
Finance lease, liability     435
Liabilities, other than long-term debt72,32065,54660,7503,0985,6053,298
Deferred revenue44,93243,46642,560  
Asset retirement obligations11,79510,3663,1123,0985,6053,298
Deferred income tax liabilities14,0779,22413,126  
Other liabilities1,5162,4901,952   
Operating lease, liability    13160
Other undisclosed noncurrent liabilities3,5482,1794,603   
Total noncurrent liabilities:75,86867,72565,3533,1116,9825,507
Total liabilities:87,19392,40795,01215,19634,95423,069
Equity
Equity, attributable to parent96,693111,764120,75090,538158,058127,262
Common stock898989756669
Treasury stock, value(5,884)(5,884)(5,884)(5,884)(5,884)(5,884)
Additional paid in capital111,970111,024110,15384,865148,171121,592
Accumulated other comprehensive loss(1,171)(1,171)(1,171)(1,171)(1,171)(1,171)
Retained earnings (accumulated deficit)(8,311)7,70617,56312,65316,87612,656
Total equity:96,693111,764120,75090,538158,058127,262
TOTAL LIABILITIES AND EQUITY:183,886204,171215,762105,734193,012150,331

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
Revenues97,728138,724125,19690,692135,366115,308
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)29,74836,74712,48729,11533,690
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)2,23817,643(758)14,88216,551
Nonoperating expense
(Investment Income, Nonoperating)
      (100)
Interest and debt expense      (40)
Income (loss) from continuing operations before income taxes:(21,752)2,23817,643(758)14,88216,411
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)5,8329,148
Income (loss) before gain (loss) on sale of properties:8,028(6,331)5,8329,148
Net income (loss):(16,017)(6,321)8,028(6,331)5,8329,148
Other undisclosed net income attributable to parent    10,690 140
Net income (loss) available to common stockholders, diluted:(16,017)(6,321)8,0284,3595,8329,288

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)5,8329,148
Comprehensive income (loss), net of tax, attributable to parent:(16,017)(6,321)8,028(6,331)5,8329,148

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.

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