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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.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $43.94M | $99.76M | $48.46M | $23.58M |
Operating Income | $9.45M | $-3.05M | $-23.00M | $-19.29M |
Net Income | $4.74M | $-6.46M | $-24.46M | $-19.80M |
EPS (Diluted) | $0.03 | $-0.05 | $-0.19 | $-0.16 |
Total Assets | $196.42M | $184.06M | $164.34M | $155.14M |
Total Liabilities | $147.61M | $140.03M | $138.38M | $135.98M |
Cash & Equivalents | $31.02M | $25.01M | $9.80M | $12.67M |
Free Cash Flow OCF − CapEx | $6.09M | $644.00K | $-14.65M | $-6.85M |
Shares Outstanding | 161.89M | 161.77M | 161.77M | 136.45M |