GOLD RESOURCE CORP — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+26.2% +$38M
$184M
Current Assets↑+197.2% +$33M
$49M
Cash & Equivalents↑+1436.3% +$23M
$25M
ST Investments
—
Receivables↑+506.8% +$11M
$13M
Inventory↑+18.6% +$1M
$8M
Net PPE↑+4.9% +$6M
$135M
Total Liabilities↑+18.1% +$21M
$140M
Current Liabilities↑+19.2% +$3M
$17M
Account Payables↓-34.6% -$4M
$7M
Long-Term Debt
$6M
Stockholders Equity↑+61.4% +$17M
$44M
Retained Earnings↓-8.0% -$6M
$-88M
Operating Lease ROU Asset
—
Operating Lease Liability
—
Gross PP&E↑+6.1% +$19M
$323M
Accumulated Depreciation↑+7.0% +$12M
$188M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Total Debt Carrying Amount
—
Contract Liability↑+22.2% +$16M
$91M
Contract Liability (Noncurrent)↑+22.2% +$16M
$91M