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Gold Resource Corporation  (GORO)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Gold Resource Balance Sheet Quarterly

GORO


Select the Financial Report:   Period:   Fiscal Year:




GORO Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 6.71 17.96 21.42 23.68 22.53
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 6.71 17.96 21.42 23.68 22.53
Accounts receivable 4.71 4.36 5.13 5.09 3.74
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Promissory Note - - - - 3.58
Inventories 10.44 10.87 11.18 13.50 13.59
Derivative Asset, Current DE - - - - 0.43
Other Current Assets - - - - 3.58
Prepaid Expense And Other Assets Current 7.04 6.78 2.98 3.84 4.46
Total Current Assets 28.90 39.96 40.72 46.10 48.33
Equipment/Property/Plant Net 144.19 145.65 149.00 152.56 149.23
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - -
Other Assets, Noncurrent 6.00 5.47 5.49 5.51 1.98
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 11.59 - - - -
Total Assets 189.69 191.07 195.20 204.17 199.54
LIABILITIES
Accounts Payable, Current AC 10.24 13.11 8.62 13.33 11.27
Accrued Liabilities, Current AC 1.64 2.61 5.06 5.20 4.48
Derivative Liability, Current DE - - - - -
Loans Payable, Current NO - - - - -
Other Liabilities, Current 3.22 3.39 2.96 6.16 0.00
Accrued Income Taxes, Current TA - - - - 0.57
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Mining Royalty Taxes Payable 1.02 1.13 0.74 3.95 3.16
Operating Lease Liability Current - - - - -
Total Current Liabilities 15.10 19.12 16.63 24.68 19.47
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Mine Reclamation and Closing Liability, Noncurrent 12.35 12.54 11.67 10.37 3.23
Other liabilities, Noncurrent 1.62 1.84 2.31 2.49 2.13
Contract With Customer Liability Noncurrent 44.70 44.02 43.74 43.47 43.20
Deferred Income Tax Liabilities Net 14.27 4.67 7.72 9.22 11.83
Asset Acquisition Contingent Consideration Liability Noncurrent 2.14 2.19 2.14 2.18 4.04
Total Liabilities 90.18 84.37 84.21 92.41 83.89
SHAREHOLDER'S EQUITY
Common Stock Value 0.09 0.09 0.09 0.09 0.09
Treasury Stock Value -5.88 -5.88 -5.88 -5.88 -5.88
Additional Paid In Capital Common Stock 111.73 111.58 111.29 111.02 110.74
Retained Earnings / Accumulated Deficit -5.25 2.09 6.67 7.71 11.87
Other Equity -1.17 -1.17 -1.17 -1.17 -1.17
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 99.51 106.70 110.99 111.76 115.64
Liabilities & Stockholder's Equity 189.69 191.07 195.20 204.17 199.54






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