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StonvexStonvexStonvexCore line items from GORO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2024 2024-09-30 | Annual 2024 2024-06-30 |
|---|---|---|---|---|
Revenue | $99.76M | $65.73M | $52.76M | $39.48M |
Operating Income | $-3.05M | $-47.24M | $-34.67M | $-18.39M |
Net Income | $-6.46M | $-56.50M | $-45.36M | $-32.68M |
EPS (Diluted) | $-0.05 | $-0.61 | $-0.50 | $-0.36 |
Total Assets | $184.06M | $145.87M | $154.52M | $161.55M |
Total Liabilities | $140.03M | $118.59M | $116.59M | $111.72M |
Cash & Equivalents | $25.01M | $1.63M | $1.35M | $5.34M |
Free Cash Flow OCF − CapEx | $644.00K | $-8.25M | $-8.31M | $-2.59M |
Shares Outstanding | 161.77M | 95.32M | 93.52M | 92.29M |