Gold Resource Balance Sheet (2010-2025) | GORO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	27.23M	30.54M	29.54M	33.71M	31.18M	33.34M	22.53M	23.68M	21.42M	17.96M	6.71M	6.25M	5.66M	5.34M	1.35M	1.63M	4.89M	12.67M	9.80M	25.01M
Short-term Investments (Quarter)	0.59M	0.63M	0.56M	0.59M		0.28M	0.43M
Cash & Current Investments (Quarter)	27.82M	31.16M	30.10M	34.30M	31.18M	33.61M	22.96M	23.68M	21.42M	17.96M	6.71M	6.25M	5.66M	5.34M	1.35M	1.63M	4.89M	12.67M	9.80M	25.01M
Receivables - Net (Quarter)	3.53M	5.14M	4.95M	8.67M	11.65M	6.28M	3.74M	5.08M	5.13M	4.36M	4.71M	4.33M	4.16M	4.58M	5.41M	2.18M	3.23M	3.62M	12.94M	13.25M
Receivables - Other (Quarter)
Receivables (Quarter)	3.53M	5.14M	4.95M	8.67M	11.65M	6.28M	3.74M	5.08M	5.13M	4.36M	4.71M	4.33M	4.16M	4.58M	5.41M	2.18M	3.23M	3.62M	12.94M	13.25M
Raw Materials (Quarter)	7.17M	7.39M	7.73M	7.86M	8.33M	8.66M	8.72M	8.98M	8.59M	8.89M	7.71M	6.82M	6.54M	6.38M	6.40M	5.80M	5.40M	5.18M	5.00M	5.44M
Work In Process (Quarter)
Inventory (Quarter)	11.58M	10.48M	10.88M	10.36M	0.18M	1.15M	1.02M	13.50M	11.18M	10.87M	10.44M	9.29M	9.85M	8.98M	7.82M	0.05M	6.39M	0.04M	0.06M	8.23M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.55M	2.92M	1.76M	2.29M	1.16M	3.99M	1.42M	0.43M	2.98M	6.78M	7.04M	1.10M	6.03M	6.40M	6.34M	0.76M	3.90M	3.24M	1.29M	1.11M
Current Assets (Quarter)	44.49M	49.70M	48.92M	58.91M	60.68M	60.43M	48.33M	46.10M	40.72M	39.96M	28.90M	26.50M	25.70M	25.30M	20.93M	16.58M	20.20M	26.28M	31.23M	49.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	62.97M	63.87M	66.32M	156.77M	155.53M	152.78M	149.23M	152.56M	148.67M	145.35M	143.93M	138.75M	135.90M	131.91M	131.01M	128.39M	127.33M	128.69M	132.45M	134.66M
Long-Term Investments (Quarter)												1.60M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	0.35M	0.99M	0.43M					5.93M	7.28M	9.92M	11.54M	13.27M	15.54M	0.27M	0.24M
Other Non-Current Assets (Quarter)	0.04M	0.04M	0.51M	0.08M	0.36M	0.40M	1.98M	5.51M	5.49M	5.46M	5.01M	5.46M	5.67M	4.07M	2.35M	0.05M	0.13M	0.17M	0.66M	0.12M
Non-Current Assets (Quarter)	63.36M	64.90M	67.26M	156.85M	155.90M	153.18M	151.21M	164.00M	154.49M	151.11M	160.79M	157.48M	157.01M	136.13M	133.47M	129.29M	127.46M	128.86M	133.11M	134.78M
Assets (Quarter)	107.85M	114.61M	116.18M	215.76M	216.58M	213.61M	199.54M	210.10M	202.16M	200.69M	189.38M	183.97M	182.81M	161.55M	154.52M	145.87M	147.66M	155.14M	164.34M	184.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.72M	9.53M	8.99M	13.31M	10.56M	11.74M	11.27M	13.33M	8.13M	12.35M	9.24M	7.61M	8.31M	8.65M	12.07M	11.26M	10.63M	13.27M	13.86M	7.36M
Dividends payables (Quarter)	0.25M
Payables (Quarter)	7.97M	9.53M	8.99M	13.31M	10.56M	11.74M	11.27M	13.33M	8.13M	12.35M	9.24M	7.61M	8.31M	8.65M	12.07M	11.26M	10.63M	13.27M	13.86M	7.36M
Accumulated Expenses (Quarter)	2.09M	1.67M	1.40M	4.73M	2.52M	2.15M	4.48M	1.79M	5.54M	3.37M	2.63M	0.07M	2.38M	1.88M	2.99M	0.85M	3.01M	0.00M	3.91M	7.04M
Other Accumulated Expenses (Quarter)	0.20M	0.56M	0.77M	1.10M	0.82M	1.33M	0.68M	1.20M	0.75M	1.20M	0.72M	0.76M	0.68M	0.73M	0.82M	0.04M	0.85M	0.88M	2.31M	0.83M
Short term Debt (Quarter)				1.84M	4.35M
Current Leases (Quarter)
Current Taxes (Quarter)	0.85M	2.47M	1.86M	2.98M	4.14M	3.02M	3.16M	3.94M	0.74M	1.13M	1.01M	1.20M	1.46M	0.43M	0.16M	0.20M	0.40M	0.19M	0.63M	2.86M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	12.03M	17.11M	17.95M	29.66M	28.32M	23.37M	19.47M	24.68M	16.63M	19.11M	15.10M	11.32M	12.15M	10.96M	15.21M	14.48M	14.04M	15.92M	18.40M	17.26M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)																		5.74M
Non-Current Deffered Revenue (Quarter)				42.56M	42.77M	42.99M	43.20M	43.47M	53.54M	55.98M	58.52M	61.19M	64.06M	67.34M	70.80M	74.43M	78.25M	82.27M	86.49M	90.93M
Pension (Quarter)		0.34M	0.20M	0.21M	0.78M	0.67M	0.83M	0.88M	1.04M	0.51M	0.34M	0.32M	0.34M	0.38M	0.41M	0.32M	0.52M	0.68M	0.96M	1.03M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)				13.13M	12.10M	11.76M	11.83M	15.15M	15.26M	14.87M	14.51M	14.32M	14.17M	16.88M	14.93M	14.04M	14.47M	14.52M	15.26M	15.53M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	1.20M	3.18M	3.12M	4.60M	1.34M	4.29M	4.04M	2.18M	11.28M	2.19M	1.62M	3.40M	1.85M	3.39M	3.34M	3.39M	10.95M	11.96M	2.23M	2.58M
Total Non-Current Liabilities (Quarter)	14.23M	18.17M	18.85M	65.35M	64.55M	64.23M	64.43M	73.65M	67.58M	65.26M	75.08M	75.87M	77.84M	83.44M	82.26M	115.20M	112.12M	124.02M	136.15M	137.46M
Total Liabilities (Quarter)	15.43M	21.35M	21.97M	95.01M	92.87M	87.60M	83.89M	98.33M	101.16M	106.14M	103.85M	103.55M	107.95M	111.72M	116.59M	118.59M	123.07M	135.98M	138.38M	140.03M
Shareholder's Equity
Total Debt (Quarter)				1.84M	4.35M													5.74M
Common Equity (Quarter)	92.42M	93.26M	94.21M	0.09M	123.72M	126.00M	115.64M	103.63M	100.99M	94.56M	85.53M	80.43M	74.85M	49.83M	37.94M	27.28M	24.58M	19.16M	25.96M	44.03M
Shareholder's Equity (Quarter)	92.42M	93.26M	94.21M	0.09M	123.72M	126.00M	115.64M	103.63M	100.99M	94.56M	85.53M	80.43M	74.85M	49.83M	37.94M	27.28M	24.58M	19.16M	25.96M	44.03M
Liabilities and Shareholders Equity (Quarter)	107.85M	114.61M	116.18M	215.76M	216.58M	213.61M	199.54M	210.10M	202.16M	200.69M	189.38M	183.97M	182.81M	161.55M	154.52M	145.87M	147.66M	155.14M	164.34M	184.06M
Treasury Shares (Quarter)	0.34M	0.34M	0.34M	0.13M	0.34M	0.34M	0.34M	0.70M	0.34M	1.09M	0.34M	0.85M	0.52M	0.70M	0.77M	0.34M	0.92M	0.09M	0.81M
Retained Earnings (Quarter)	14.44M	14.97M	15.76M	17.56M	20.70M	22.49M	11.87M	7.71M	-3.33M	-10.06M	-19.24M	-24.58M	-30.25M	-57.26M	-69.94M	-81.08M	-89.40M	-100.88M	-105.54M	-87.54M

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Gold Resource Balance Sheet (2010-2025) | GORO

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