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Gold Resource GORO Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Rumble, Inc. logo
Rumble, Inc.RUM
$143.08K+72.6%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$600K-14.3%
Torrid Holdings logo
Torrid HoldingsCURV
$1.55M+1.7%
V2X logo
V2XVVX
$1.51M+3,046%
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$345K
Target Hospitality logo
Target HospitalityTH
$5.53M+132%

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Gold Resource (GORO) reported capital investments accrued but not yet paid of $1.04M in Q1 2026.
How has Gold Resource's capital investments accrued but not yet paid changed year-over-year?
Gold Resource's capital investments accrued but not yet paid increased by 207.1% year-over-year, from $339K to $1.04M.