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Gold Resource GORO Accrued Expenses

Accrued Expenses at other companies

Newmont logo
NewmontNEM
$795M+58.4%
Contango Silver & Gold
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Contango Silver & Gold CTGO
$2.29M+21.5%
SSR Mining logo
SSR MiningSSRM
-$236K-1,673%
Hecla Mining logo
Hecla MiningHL
$13.59M-28.3%
Materion logo
MaterionMTRN
$47.56M+8.9%
Coeur Mining logo
Coeur MiningCDE

Other financials

Income statement

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Revenue$43.9M+256%
Gross profit$19.0M+1,412%
Operating income$9.5M+221%
Net income$4.7M+157%
EPS (diluted)$0.03+143%

Balance sheet

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Cash & equivalents$31.0M+534%
Total debt$5.7M
Total equity$48.8M+98.6%
Total assets$196.4M+33.0%

Cash flow

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Operating cash flow$14.9M+1,893%
CapEx$8.8M+302%
Free cash flow$6.1M+302%

Valuation

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Market cap$205.6M+179%
P/S1.6×+0.1×

Profitability

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Gross margin36%+24.3pp
Operating margin-57.9%+2.5pp
Net margin-58%-7.8pp
FCF margin7.4%+4.3pp

Returns & leverage

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Return on equity-111.4%+61.9pp
Debt / equity0.3×
Current ratio3.3×+1.9×

Where this comes from

Reported directly by Gold Resource in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Gold Resource’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gold Resource's accrued expenses?
Gold Resource (GORO) reported accrued expenses of $7.3M in Q1 2026.
How has Gold Resource's accrued expenses changed year-over-year?
Gold Resource's accrued expenses increased by 142.2% year-over-year, from $3.01M to $7.3M.
What is the long-term trend for Gold Resource's accrued expenses?
Over 5 years (2020 to 2025), Gold Resource's accrued expenses has grown at a 25.4% compound annual growth rate (CAGR), from $2.28M to $7.04M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.