GORO — Gold Resource Balance Sheet
0.000.00%
Last trade - 00:00
- $43.14m
- $36.88m
- $97.73m
- 37
- 77
- 46
- 53
C2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10.2 | 25.4 | 33.7 | 23.7 | 6.25 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.39 | 5.07 | 8.69 | 5.52 | 8.92 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 51 | 42.9 | 58.9 | 46.1 | 26.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 65.2 | 62.5 | 157 | 153 | 139 |
Other Long Term Assets | |||||
Total Assets | 193 | 106 | 216 | 210 | 184 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28 | 12.1 | 29.7 | 24.7 | 11.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 35 | 15.2 | 95 | 98.3 | 87.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 158 | 90.5 | 121 | 112 | 96.7 |
Total Liabilities & Shareholders' Equity | 193 | 106 | 216 | 210 | 184 |
Total Common Shares Outstanding |