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Gold Resource GORO Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

U.S. Gold Corp. logo
U.S. Gold Corp.USAU
-$291.05K
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
-$1.49M-2,213%
Materion logo
MaterionMTRN
$8.41M-19.4%
Evolution Metals & Technologies Corp.
 logo
Evolution Metals & Technologies Corp. EMAT
$197K+57.6%
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Gold Resource (GORO) reported increase (decrease) in prepaid expense and other assets of -$117K in Q1 2026.
How has Gold Resource's increase (decrease) in prepaid expense and other assets changed year-over-year?
Gold Resource's increase (decrease) in prepaid expense and other assets increased by 27.3% year-over-year, from -$161K to -$117K.
What is the long-term trend for Gold Resource's increase (decrease) in prepaid expense and other assets?
Over 2 years (2023 to 2025), Gold Resource's increase (decrease) in prepaid expense and other assets has grown at a -40.1% compound annual growth rate (CAGR), from -$1.57M to $563K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.