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Gold Resource Corporation  (GORO)
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    Sector • Basic Materials    Industry • Metal Mining
   Industry • Metal Mining
   Sector • Basic Materials
 

Gold Resource Balance Sheet Annual

GORO


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New: More GORO's historic Annual Balance Sheets >>

GORO Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 6.25 23.68 - 11.08 7.76
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - - 0.67 4.27 3.64
Cash & Short-term Investments 6.25 23.68 0.67 15.34 11.40
Accounts receivable 4.34 5.09 4.23 8.36 1.74
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations - - 25.41 - -
Inventories 9.29 13.50 10.00 24.13 14.34
Other Current Assets 0.00 - 25.41 - -
Prepaid Expense And Other Assets Current 6.61 3.84 2.58 2.82 3.58
Total Current Assets 26.50 46.10 42.87 50.65 31.06
Equipment/Property/Plant Net 138.63 152.56 62.51 125.26 111.24
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - 7.37
Other Assets, Noncurrent 6.00 5.51 0.35 17.10 0.66
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 13.30 - 0.31 - -
Total Assets 183.89 204.17 105.73 193.01 150.33
LIABILITIES
Accounts Payable, Current AC 8.38 13.33 8.78 14.46 12.43
Accrued Liabilities, Current AC 1.75 5.20 2.28 3.37 2.03
Derivative Liability, Current DE - - - - -
Loans Payable, Current NO - - - 0.88 0.41
Other Liabilities, Current - 6.16 - 9.27 2.69
Accrued Income Taxes, Current TA - - 0.07 - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Mining Royalty Taxes Payable 1.20 3.95 0.96 - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 11.33 24.68 12.09 27.97 17.56
Long-term debt - - - 0.78 1.38
Capital Lease Obligations, Noncurrent LO - - - - 0.83
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - 0.78 2.21
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Mine Reclamation and Closing Liability, Noncurrent 11.80 10.37 3.10 5.61 3.30
Other liabilities, Noncurrent 1.52 2.49 - 0.60 -
Operating Lease Liability Noncurrent - - 0.01 - -
Contract With Customer Liability Noncurrent 44.93 43.47 - - -
Deferred Income Tax Liabilities Net 14.08 9.22 - - -
Asset Acquisition Contingent Consideration Liability Noncurrent 3.55 2.18 - - -
Total Liabilities 87.19 92.41 15.20 34.95 23.07
SHAREHOLDER'S EQUITY
Common Stock Value 0.09 0.09 0.08 0.07 0.07
Treasury Stock Value -5.88 -5.88 -5.88 -5.88 -5.88
Additional Paid In Capital Common Stock 111.97 111.02 84.87 148.17 121.59
Retained Earnings / Accumulated Deficit -8.31 7.71 12.65 16.88 12.66
Other Equity -1.17 -1.17 -1.17 -1.17 -1.17
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 96.69 111.76 90.54 158.06 127.26
Liabilities & Stockholder's Equity 183.89 204.17 105.73 193.01 150.33






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