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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
Gold Resource Corporation Balance Sheet 2011-2024 | GORO
Annual Balance Sheet Gold Resource Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | -25.4 M | -9.42 M | -5.62 M | -20.2 M | -14.2 M | -12 M | -25.2 M | -11.1 M | -35.8 M | -52 M |
Long Term Debt |
- | - | - | 782 K | 1.38 M | 1.64 M | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | 7.29 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
67.7 M | 65.4 M | 3.11 M | 6.98 M | 5.51 M | 5.81 M | 2.42 M | 2.82 M | 3.83 M | 5.27 M | 2.79 M | 2.28 M |
Total Current Liabilities |
24.7 M | 29.7 M | 12.1 M | 28 M | 17.6 M | 15 M | 8.96 M | 14.9 M | 17.8 M | 11.4 M | 13 M | 30.2 M |
Total Liabilities |
92.4 M | 95 M | 15.2 M | 35 M | 23.1 M | 20.8 M | 11.4 M | 17.7 M | 21.6 M | 16.7 M | 15.8 M | 32.5 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
7.71 M | 17.6 M | 12.7 M | 16.9 M | 12.7 M | 4.52 M | 2.04 M | -948 K | 3.98 M | -5.77 M | -5.85 M | -39.5 M |
Total Assets |
204 M | 216 M | 106 M | 193 M | 150 M | 133 M | 118 M | 107 M | 112 M | 92 M | 106 M | 120 M |
Cash and Cash Equivalents |
23.7 M | 33.7 M | 25.4 M | 11.1 M | 7.76 M | 22.4 M | 14.2 M | 12.8 M | 27.5 M | 15 M | 35.8 M | 52 M |
Book Value |
112 M | 121 M | 90.5 M | 158 M | 127 M | 112 M | 107 M | 88.8 M | 90.1 M | 75.3 M | 89.8 M | 87.1 M |
Total Shareholders Equity |
112 M | 121 M | 90.5 M | 158 M | 127 M | 112 M | 107 M | 88.8 M | 88.1 M | 74.5 M | 89.8 M | 87.1 M |
All numbers in USD currency
Quarterly Balance Sheet Gold Resource Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | 13 K | 1 M | 1.2 M | 1.4 M | 1.7 M | 1.9 M | 1.7 M | 1.7 M | 2.1 M | 2.3 M | 2.1 M | 2.1 M | 2.2 M | 2.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
83.4 M | 77.8 M | 75.9 M | 65.3 M | 67.6 M | 67.7 M | - | - | 64.5 M | 65.4 M | - | - | - | 3.11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
95.7 M | 89.9 M | 87.2 M | 84.4 M | 84.2 M | 92.4 M | - | - | 92.9 M | 95 M | 22 M | 21.3 M | 15.4 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 35 M | 35 M | 35 M | 35 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 17.8 M | 21.6 M | 21.6 M | 21.6 M | 17.2 M | 16.7 M | 16.7 M | 16.7 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 28 M | 28 M | 28 M | 32.5 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-40.1 M | -12.3 M | -8.31 M | 2.09 M | 6.67 M | 7.71 M | - | - | 20.7 M | 17.6 M | 15.8 M | 15 M | 14.4 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 4.52 M | 4.52 M | 4.52 M | 4.52 M | 2.04 M | 2.04 M | 2.04 M | 2.04 M | -948 K | -948 K | -948 K | -948 K | 2.04 M | 3.98 M | 3.98 M | 3.98 M | -5.77 M | -5.77 M | -5.77 M | -5.77 M | -5.85 M | -5.85 M | - | - | - | - | - | - |
Total Assets |
163 M | 183 M | 184 M | 191 M | 195 M | 204 M | - | - | 217 M | 216 M | 116 M | 115 M | 108 M | 106 M | 106 M | 106 M | 106 M | 193 M | 193 M | 193 M | 193 M | 150 M | 150 M | 150 M | 150 M | 133 M | 133 M | 133 M | 133 M | 118 M | 118 M | 118 M | 118 M | 106 M | 107 M | 107 M | 107 M | 106 M | 112 M | 112 M | 112 M | 92.4 M | 92 M | 92 M | 92 M | 106 M | 106 M | 106 M | 106 M | 115 M | 115 M | 115 M | 120 M |
Cash and Cash Equivalents |
5.34 M | 5.66 M | 6.25 M | 18 M | 21.4 M | 23.7 M | - | - | 31.2 M | 33.7 M | 29.5 M | 30.5 M | 27.2 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 10.2 M | 11.1 M | 11.1 M | 11.1 M | 7.76 M | 7.76 M | 7.76 M | 7.76 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 15 M | 15 M | 15 M | 15 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 52 M | 52 M | 52 M | 52 M |
Book Value |
67 M | 92.8 M | 96.7 M | 107 M | 111 M | 112 M | - | - | 124 M | 121 M | 94.2 M | 93.3 M | 92.4 M | 90.5 M | 90.5 M | 90.5 M | 90.5 M | 158 M | 158 M | 158 M | 158 M | 127 M | 127 M | 127 M | 127 M | 112 M | 112 M | 112 M | 112 M | 107 M | 107 M | 107 M | 107 M | 88.8 M | 88.8 M | 88.8 M | 88.8 M | 88.1 M | 90.1 M | 90.1 M | 90.1 M | 75.3 M | 75.3 M | 75.3 M | 75.3 M | 89.8 M | 89.8 M | 89.8 M | 89.8 M | 87.1 M | 87.1 M | 87.1 M | 87.1 M |
Total Shareholders Equity |
67 M | 92.8 M | 96.7 M | 107 M | 111 M | 112 M | - | 126 M | 124 M | 121 M | 94.2 M | 93.3 M | 92.4 M | 90.5 M | 90.5 M | 90.5 M | 90.5 M | 158 M | 158 M | 158 M | 158 M | 127 M | 127 M | 127 M | 127 M | 112 M | 112 M | 112 M | 112 M | 107 M | 107 M | 107 M | 107 M | 88.8 M | 88.8 M | 88.8 M | 88.8 M | 88.1 M | 90.1 M | 90.1 M | 90.1 M | 74.5 M | 75.3 M | 75.3 M | 75.3 M | 83.8 M | 89.8 M | 89.8 M | 89.8 M | 87.1 M | 87.1 M | 87.1 M | 87.1 M |
All numbers in USD currency