Gold Resource GORO Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	215.76M	216.58M	213.61M	199.54M	204.17M	195.2M	191.07M	189.69M
Total Current Assets	58.92M	60.68M	60.43M	48.33M	46.1M	40.72M	39.96M	28.9M
Cash and Equivalents	33.71M	31.18M	33.34M	22.53M	23.68M	21.42M	17.96M	6.71M
Total Non-Current Assets	313.62M	311.44M	305.96M	300.44M	310.64M	303.48M	296.76M	304.99M
Total Liabilities	95.01M	92.87M	87.6M	83.89M	92.41M	84.21M	84.37M	90.18M
Total Current Liabilities	29.66M	28.32M	23.37M	19.47M	24.68M	16.63M	19.12M	15.1M
Total Non-Current Liabilities	65.35M	64.55M	64.23M	64.43M	67.73M	67.58M	65.26M	75.08M
Common Equity	89k	89k	89k	89k	89k	89k	89k	89k
Retained Earnings	17.56M	20.7M	22.49M	11.87M	7.71M	6.67M	2.09M	-5.25M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	118.46M	132.92M	150.33M	193.01M	105.73M	215.76M	204.17M	183.89M
Total Current Assets	29.28M	42.49M	31.06M	50.65M	42.87M	58.92M	46.1M	26.5M
Cash and Equivalents	14.17M	22.39M	7.76M	11.08M	25.41M	33.71M	23.68M	6.25M
Total Non-Current Assets	107.08M	112.11M	127.26M	158.06M	90.54M	120.75M	111.76M	96.69M
Total Liabilities	11.39M	20.82M	23.07M	34.95M	15.2M	95.01M	92.41M	87.19M
Total Current Liabilities	8.96M	15.01M	17.56M	27.97M	12.09M	29.66M	24.68M	11.33M
Total Non-Current Liabilities	2.43M	8.67M	7.72M	8.2M	3.11M	65.35M	67.73M	75.87M
Total Equity	107.08M	112.11M	127.26M	158.06M	90.54M	120.75M	111.76M	96.69M
Common Equity	57k	57k	69k	66k	75k	89k	89k	89k
Retained Earnings	2.04M	4.52M	12.66M	16.88M	12.65M	17.56M	7.71M	-8.31M