GOLD RESOURCE CORP— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$184M
↑+26.2% +$38Mvs FY2024
Total Liabilities
$140M
↑+18.1% +$21Mvs FY2024
Equity
$44M
↑+61.4% +$17Mvs FY2024
Cash
$25M
↑+1436.3% +$23Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $184M | $146M |
| Current Assets | $49M | $17M |
| Cash | $25M | $2M |
| ST Investments | $0 | $0 |
| Receivables | $13M | $2M |
| Inventory | $8M | $7M |
| Other Current | $3M | $6M |
| Non-Current Assets | $135M | $129M |
| PPE | $135M | $128M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $124K | $905K |
| Total Liab+Eq | $184M | $146M |
| Current Liab. | $17M | $14M |
| Accounts Payable | $7M | $11M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $10M | $3M |
| Non-Current Liab. | $123M | $104M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $123M | $104M |
| Equity | $44M | $27M |
| Retained Earnings | $88M | $81M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · GORO · Comparing FY2025 vs FY2024