What is Gold Resource's change in AP?

Gold Resource (GORO) reported change in AP of -$119K in Q1 2026.

How has Gold Resource's change in AP changed year-over-year?

Gold Resource's change in AP increased by 73.8% year-over-year, from -$454K to -$119K.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Gold Resource GORO Change in AP

Change in AP at other companies

U.S. Gold Corp.USAU

$680.07K+2,786%

McEwen MiningMUX

$171K+112%

Contango Silver & Gold CTGO

-$2.83M-137%

Freeport-McMoRan Inc.FCX

-$671M-33,650%

Hecla MiningHL

-$777K+94.2%

Coeur MiningCDE

-$71.95M-12.9%

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

See full

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:IncreaseDecreaseInAccountsPayable.

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 change in AP?: Gold Resource (GORO) reported change in AP of -$119K in Q1 2026.
How has Gold Resource's change in AP changed year-over-year?: Gold Resource's change in AP increased by 73.8% year-over-year, from -$454K to -$119K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.