$GORO Balance Sheet | Understand Stock

Understand Stock

$GORO

$1.29 +$0.02 (1.57%)

Deep Research with AI Research

Overview

$GORO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.03M 533.16% YoY	$25.01M 1436.3% YoY	$9.797M 624.63% YoY	$12.67M 137.23% YoY	$4.900M -13.46% YoY	$1.628M -73.97% YoY	$1.352M -79.84% YoY	$5.342M -70.25% YoY	$5.662M -73.57% YoY	$6.254M -73.58% YoY	$6.706M -70.24% YoY	$17.96M -46.13% YoY	$21.42M -31.29% YoY	$23.68M -29.77% YoY	$22.53M -23.74% YoY	$33.34M 9.17% YoY	$31.18M 14.49% YoY	$33.71M 32.7% YoY	$29.54M -5.65% YoY
Cash & Equivalents	$31.03M 533.16% YoY	$25.01M 1463.19% YoY	$9.797M 599.79% YoY	$12.67M 137.23% YoY	$4.900M -13.46% YoY	$1.600M -74.42% YoY	$1.400M -79.12% YoY	$5.342M -70.25% YoY	$5.662M -73.57% YoY	$6.254M -73.58% YoY	$6.706M -70.24% YoY	$17.96M -46.13% YoY	$21.42M -31.29% YoY	$23.68M -29.77% YoY	$22.53M -23.74% YoY	$33.34M 9.17% YoY	$31.18M 14.49% YoY	$33.71M 32.7% YoY	$29.54M 26.25% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$657.0K -47.23% YoY	$598.0K -20.79% YoY	$553.0K -65.74% YoY	$2.427M 128.75% YoY	$1.245M 66.67% YoY	$755.0K -62.68% YoY	$1.614M 48.21% YoY	$1.061M -73.23% YoY	$747.0K 56.28% YoY	$2.023M 62.88% YoY	$1.089M -23.26% YoY	$3.963M 823.78% YoY	$478.0K 6.7% YoY	$1.242M 41.94% YoY	$1.419M 337.96% YoY	$429.0K 56.57% YoY	$448.0K -14.99% YoY	$875.0K 35.24% YoY	$324.0K 19.12% YoY
Inventory	$8.739M 36.82% YoY	$8.234M 18.65% YoY	$7.196M -8.03% YoY	$6.737M -24.97% YoY	$6.387M -35.15% YoY	$6.940M -25.33% YoY	$7.824M -25.07% YoY	$8.979M -17.43% YoY	$9.849M -11.9% YoY	$9.294M -31.16% YoY	$10.44M -23.18% YoY	$10.87M -13.05% YoY	$11.18M -12.55% YoY	$13.50M 30.3% YoY	$13.59M 24.98% YoY	$12.51M 19.28% YoY	$12.78M 10.35% YoY	$10.36M 3.66% YoY	$10.88M -59.68% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$15.06M 365.68% YoY	$13.25M 506.82% YoY	$12.94M 139.04% YoY	$3.625M -20.8% YoY	$3.234M -22.28% YoY	$2.184M -49.62% YoY	$5.413M 14.83% YoY	$4.577M 5.1% YoY	$4.161M -18.95% YoY	$4.335M -14.75% YoY	$4.714M 26.01% YoY	$4.355M -30.62% YoY	$5.134M -55.92% YoY	$5.085M -41.36% YoY	$3.741M -24.38% YoY	$6.277M 22.07% YoY	$11.65M 229.66% YoY	$8.672M 105.21% YoY	$4.947M 3.56% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$63.00K -98.51% YoY	$3.898M -16.19% YoY	$3.906M -14.88% YoY	$3.965M 7.37% YoY	$4.229M 50.34% YoY	$4.651M 270.3% YoY	$4.589M 962.27% YoY	$3.693M N/A	$2.813M N/A	$1.256M N/A	$432.0K 2060.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -97.64% YoY	$665.0K 375.0% YoY
Total Short-Term Assets	$57.49M 184.67% YoY	$49.28M 197.24% YoY	$31.23M 42.11% YoY	$26.28M -1.21% YoY	$20.20M -21.43% YoY	$16.58M -37.42% YoY	$21.97M -23.97% YoY	$26.60M -33.43% YoY	$25.71M -36.87% YoY	$26.50M -42.53% YoY	$28.90M -40.2% YoY	$39.96M -33.87% YoY	$40.72M -32.9% YoY	$46.10M -21.75% YoY	$48.33M -1.22% YoY	$60.43M 21.57% YoY	$60.68M 36.39% YoY	$58.92M 37.42% YoY	$48.93M -30.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$138.8M 8.97% YoY	$134.7M 4.88% YoY	$132.5M 1.2% YoY	$128.7M -2.35% YoY	$127.3M -6.22% YoY	$128.4M -7.38% YoY	$130.9M -9.23% YoY	$131.8M -9.51% YoY	$135.8M -8.87% YoY	$138.6M -9.14% YoY	$144.2M -3.38% YoY	$145.6M -4.67% YoY	$149.0M -4.2% YoY	$152.6M -2.68% YoY	$149.2M 125.03% YoY	$152.8M 139.21% YoY	$155.5M 147.02% YoY	$156.8M 150.79% YoY	$66.32M -43.52% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$900.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$179.0K 37.69% YoY	$124.0K -86.3% YoY	$661.0K -71.84% YoY	$172.0K -95.77% YoY	$130.0K -97.71% YoY	$905.0K -95.18% YoY	$2.347M -53.14% YoY	$4.069M -25.54% YoY	$5.669M 3.3% YoY	$18.77M 240.62% YoY	$5.009M 153.36% YoY	$5.465M 1256.08% YoY	$5.488M 1403.56% YoY	$5.509M 7148.68% YoY	$1.977M 291.49% YoY	$403.0K 795.56% YoY	$365.0K 729.55% YoY	$76.00K 85.37% YoY	$505.0K -90.9% YoY
Total Long-Term Assets	$138.9M 9.0% YoY	$134.8M 4.24% YoY	$133.1M -0.27% YoY	$128.9M -5.34% YoY	$127.5M -18.82% YoY	$129.3M -17.85% YoY	$133.5M -16.99% YoY	$136.1M -9.91% YoY	$157.0M 1.64% YoY	$157.4M -0.43% YoY	$160.8M 6.34% YoY	$151.1M -1.35% YoY	$154.5M -0.91% YoY	$158.1M 0.78% YoY	$151.2M 124.83% YoY	$153.2M 136.01% YoY	$155.9M 146.07% YoY	$156.8M 149.51% YoY	$67.26M -49.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$57.49M 184.67% YoY	$49.28M 197.24% YoY	$31.23M 42.11% YoY	$26.28M -1.21% YoY	$20.20M -21.43% YoY	$16.58M -37.42% YoY	$21.97M -23.97% YoY	$26.60M -33.43% YoY	$25.71M -36.87% YoY	$26.50M -42.53% YoY	$28.90M -40.2% YoY	$39.96M -33.87% YoY	$40.72M -32.9% YoY	$46.10M -21.75% YoY	$48.33M -1.22% YoY	$60.43M 21.57% YoY	$60.68M 36.39% YoY	$58.92M 37.42% YoY	$48.93M -30.58% YoY
Total Long-Term Assets	$138.9M	$134.8M	$133.1M	$128.9M	$127.5M	$129.3M	$133.5M	$136.1M	$157.0M	$157.4M	$160.8M	$151.1M	$154.5M	$158.1M	$151.2M	$153.2M	$155.9M	$156.8M	$67.26M
Total Assets	$196.4M 33.03% YoY	$184.1M 26.18% YoY	$164.3M 5.72% YoY	$155.1M -4.66% YoY	$147.7M -19.19% YoY	$145.9M -20.67% YoY	$155.4M -18.05% YoY	$162.7M -14.83% YoY	$182.7M -6.39% YoY	$183.9M -9.94% YoY	$189.7M -4.93% YoY	$191.1M -10.55% YoY	$195.2M -9.87% YoY	$204.2M -5.37% YoY	$199.5M 71.75% YoY	$213.6M 86.38% YoY	$216.6M 100.82% YoY	$215.8M 104.06% YoY	$116.2M -42.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.288M -31.47% YoY	$7.360M -34.62% YoY	$13.86M 11.98% YoY	$13.27M 29.04% YoY	$10.64M 17.1% YoY	$11.26M 34.38% YoY	$12.37M 20.84% YoY	$10.28M -21.58% YoY	$9.082M 5.41% YoY	$8.378M -37.14% YoY	$10.24M -9.12% YoY	$13.11M 11.68% YoY	$8.616M -18.39% YoY	$13.33M 0.16% YoY	$11.27M 25.36% YoY	$11.74M 23.22% YoY	$10.56M 36.67% YoY	$13.31M 51.54% YoY	$8.988M -25.04% YoY
Accrued Expenses	$7.295M 142.2% YoY	$7.043M 132.37% YoY	$3.908M 16.8% YoY	$2.458M 58.58% YoY	$3.012M 93.7% YoY	$3.031M 252.44% YoY	$3.346M 104.4% YoY	$1.550M -40.57% YoY	$1.555M -69.26% YoY	$860.0K -83.45% YoY	$1.637M -63.43% YoY	$2.608M -53.34% YoY	$5.058M -32.23% YoY	$5.197M 9.85% YoY	$4.476M 15.12% YoY	$5.589M 63.56% YoY	$7.463M 257.59% YoY	$4.731M 107.96% YoY	$3.888M 3.57% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$17.25M 22.81% YoY	$17.26M 19.19% YoY	$18.40M 15.86% YoY	$15.92M 29.75% YoY	$14.04M 16.07% YoY	$14.48M 27.89% YoY	$15.88M 5.15% YoY	$12.27M -35.83% YoY	$12.10M -27.26% YoY	$11.33M -54.12% YoY	$15.10M -22.42% YoY	$19.12M -18.22% YoY	$16.63M -41.27% YoY	$24.68M -16.78% YoY	$19.47M 8.43% YoY	$23.37M 36.59% YoY	$28.32M 135.34% YoY	$29.66M 145.42% YoY	$17.95M -12.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.741M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$2.946M 73.91% YoY	$2.575M 63.39% YoY	$2.230M 9.8% YoY	$2.013M 4.46% YoY	$1.694M -8.48% YoY	$1.576M -97.45% YoY	$2.031M 25.53% YoY	$1.927M 5.01% YoY	$1.851M -19.7% YoY	$61.79M 2381.57% YoY	$1.618M -24.14% YoY	$1.835M -5.22% YoY	$2.305M 14.45% YoY	$2.490M 27.56% YoY	$2.133M 136.74% YoY	$1.936M 83.51% YoY	$2.014M 453.3% YoY	$1.952M 14915.38% YoY	$901.0K -86.67% YoY
Total Long-Term Liabilities	$2.946M 73.91% YoY	$2.575M 63.39% YoY	$2.230M -97.29% YoY	$7.754M -90.71% YoY	$1.694M -97.82% YoY	$1.576M -97.45% YoY	$82.26M 9.56% YoY	$83.44M 4447.25% YoY	$77.84M 15.19% YoY	$61.79M -8.76% YoY	$75.08M 16.53% YoY	$1.835M -97.14% YoY	$67.58M 4.69% YoY	$67.73M 3.63% YoY	$64.43M 7050.72% YoY	$64.23M 5988.25% YoY	$64.55M 17633.24% YoY	$65.35M 2000.71% YoY	$901.0K -87.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.25M 22.81% YoY	$17.26M 19.19% YoY	$18.40M 15.86% YoY	$15.92M 29.75% YoY	$14.04M 16.07% YoY	$14.48M 27.89% YoY	$15.88M 5.15% YoY	$12.27M -35.83% YoY	$12.10M -27.26% YoY	$11.33M -54.12% YoY	$15.10M -22.42% YoY	$19.12M -18.22% YoY	$16.63M -41.27% YoY	$24.68M -16.78% YoY	$19.47M 8.43% YoY	$23.37M 36.59% YoY	$28.32M 135.34% YoY	$29.66M 145.42% YoY	$17.95M -12.25% YoY
Total Long-Term Liabilities	$2.946M 73.91% YoY	$2.575M 63.39% YoY	$2.230M -97.29% YoY	$7.754M -90.71% YoY	$1.694M -97.82% YoY	$1.576M -97.45% YoY	$82.26M 9.56% YoY	$83.44M 4447.25% YoY	$77.84M 15.19% YoY	$61.79M -8.76% YoY	$75.08M 16.53% YoY	$1.835M -97.14% YoY	$67.58M 4.69% YoY	$67.73M 3.63% YoY	$64.43M 7050.72% YoY	$64.23M 5988.25% YoY	$64.55M 17633.24% YoY	$65.35M 2000.71% YoY	$901.0K -87.15% YoY
Total Liabilities	$147.6M 19.94% YoY	$140.0M 18.08% YoY	$138.4M 41.0% YoY	$136.0M 42.08% YoY	$123.1M 36.83% YoY	$118.6M 36.01% YoY	$98.14M 8.83% YoY	$95.71M 13.44% YoY	$89.94M 6.81% YoY	$87.19M -5.64% YoY	$90.18M 7.49% YoY	$84.37M -3.69% YoY	$84.21M -9.32% YoY	$92.41M -2.74% YoY	$83.89M 281.79% YoY	$87.60M 310.4% YoY	$92.87M 502.02% YoY	$95.01M 525.24% YoY	$21.97M -20.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$82.80M -7.38% YoY	-$87.54M 7.97% YoY	-$105.5M 108.73% YoY	-$100.9M 151.79% YoY	-$89.40M 624.91% YoY	-$81.08M 875.54% YoY	-$50.56M 862.33% YoY	-$40.07M -2019.79% YoY	-$12.33M -284.86% YoY	-$8.311M -207.85% YoY	-$5.254M -144.25% YoY	$2.087M -90.72% YoY	$6.671M -67.77% YoY	$7.706M -56.12% YoY	$11.87M -24.65% YoY	$22.49M 50.18% YoY	$20.70M 43.38% YoY	$17.56M 38.81% YoY	$15.76M 6.02% YoY
Common Stock	$162.0K 33.88% YoY	$162.0K 68.75% YoY	$162.0K 72.34% YoY	$137.0K 47.31% YoY	$121.0K 35.96% YoY	$96.00K 7.87% YoY	$94.00K 5.62% YoY	$93.00K 4.49% YoY	$89.00K 0.0% YoY	$89.00K 0.0% YoY	$89.00K 0.0% YoY	$89.00K 0.0% YoY	$89.00K 0.0% YoY	$89.00K 0.0% YoY	$89.00K 18.67% YoY	$89.00K 18.67% YoY	$89.00K 18.67% YoY	$89.00K 18.67% YoY	$75.00K 4.17% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$5.884M 0.0% YoY	$5.884M 0.0% YoY	$5.884M 0.0% YoY	$5.884M 0.0% YoY	$5.884M 0.0% YoY	$5.884M 0.0% YoY	$5.884M 0.0% YoY	$5.884M 0.0% YoY	$5.884M 0.0% YoY	$5.884M 0.0% YoY	$5.884M 0.0% YoY	$5.884M 0.0% YoY	$5.884M 0.0% YoY	$5.884M 0.0% YoY	$5.884M 0.0% YoY	$5.884M 0.0% YoY	$5.884M 0.0% YoY	$5.884M 0.0% YoY	$5.884M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$336.4K 0.0% YoY	$336.4K 0.0% YoY	$336.4K 0.0% YoY	$336.4K 0.0% YoY	$336.4K 0.0% YoY	$336.4K 0.0% YoY	$336.4K 0.0% YoY	$336.4K 0.0% YoY	$336.4K 0.0% YoY
Shareholders Equity	$48.81M 98.56% YoY	$44.03M 61.38% YoY	$25.96M -54.7% YoY	$19.16M -71.41% YoY	$24.58M -73.5% YoY	$27.28M -71.78% YoY	$57.31M -42.41% YoY	$67.02M -37.19% YoY	$92.78M -16.41% YoY	$96.69M -13.48% YoY	$99.51M -13.95% YoY	$106.7M -15.32% YoY	$111.0M -10.28% YoY	$111.8M -7.44% YoY	$115.6M 22.76% YoY	$126.0M 35.1% YoY	$123.7M 33.86% YoY	$120.8M 33.37% YoY	$94.21M -46.47% YoY
Total Liabilities & Shareholders Equity	$196.4M 33.03% YoY	$184.1M 26.18% YoY	$164.3M 5.72% YoY	$155.1M -4.66% YoY	$147.7M -19.19% YoY	$145.9M -20.67% YoY	$155.4M -18.05% YoY	$162.7M -14.83% YoY	$182.7M -6.39% YoY	$183.9M -9.94% YoY	$189.7M -4.93% YoY	$191.1M -10.55% YoY	$195.2M -9.87% YoY	$204.2M -5.37% YoY	$199.5M 71.75% YoY	$213.6M 86.38% YoY	$216.6M 100.82% YoY	$215.8M 104.06% YoY	$116.2M -42.9% YoY