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GORO
GORO Financials
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GORO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
164.34M
+6.35%
155.14M
-3.97%
147.66M
-19.23%
145.87M
-20.71%
154.52M
-18.41%
161.55M
-19.51%
182.81M
-9.57%
183.97M
-12.43%
189.38M
-5.09%
200.69M
-6.04%
202.16M
-6.66%
210.10M
-2.63%
199.54M
+71.75%
213.61M
+86.38%
216.58M
+100.82%
215.76M
+104.06%
116.18M
-42.9%
114.61M
-39.29%
107.85M
-45%
Total Current Assets
31.23M
+49.22%
26.28M
+3.88%
20.20M
-21.43%
16.58M
-37.42%
20.93M
-27.59%
25.30M
-36.7%
25.70M
-36.87%
26.50M
-42.53%
28.90M
-40.2%
39.96M
-33.87%
40.72M
-32.9%
46.10M
-21.75%
48.33M
-1.22%
60.43M
+21.57%
60.68M
+36.39%
58.91M
+37.42%
48.92M
-30.58%
49.70M
-2.46%
44.49M
-15.59%
Cash & Short Term Investments
9.80M
+624.63%
12.67M
+137.23%
4.89M
-13.62%
1.63M
-73.97%
1.35M
-79.84%
5.34M
-70.25%
5.66M
-73.57%
6.25M
-73.58%
6.71M
-70.24%
17.96M
-46.13%
21.42M
-31.29%
23.68M
-29.77%
22.53M
-23.74%
33.34M
+9.17%
31.18M
+14.49%
33.71M
+32.7%
29.54M
-5.65%
30.54M
+129.1%
27.23M
+48.26%
Loans & Receivables - Net
12.94M
+139.04%
3.69M
-19.42%
7.13M
+71.4%
6.09M
-31.76%
5.41M
+14.83%
4.58M
+5.1%
4.16M
-18.95%
8.92M
+61.75%
4.71M
+26.01%
4.36M
-30.62%
5.13M
-55.92%
5.52M
-36.53%
3.74M
-33.34%
6.28M
+19.09%
11.65M
+186.87%
8.69M
+71.37%
5.61M
+14.13%
5.27M
+38.38%
4.06M
-2.43%
Inventories - Total
7.20M
-8.03%
6.74M
-24.97%
6.39M
-35.15%
6.94M
-25.33%
7.82M
-25.07%
8.98M
-17.43%
9.85M
-11.9%
9.29M
-31.16%
10.44M
-23.18%
10.87M
-13.05%
11.18M
-12.55%
13.50M
+30.3%
13.59M
+24.98%
12.51M
+19.28%
12.78M
+10.35%
10.36M
+3.66%
10.88M
-59.68%
10.48M
-61.22%
11.58M
-53.3%
Prepaid Expenses
740.00K
-88.32%
753.00K
-88.23%
541.00K
-91.03%
1.17M
-14.76%
6.34M
-9.96%
6.40M
-5.56%
6.03M
+102.25%
1.37M
-36.77%
7.04M
+131.67%
6.78M
+90.18%
2.98M
+320.73%
2.17M
+53.55%
3.04M
+51.14%
3.56M
+41.78%
709.00K
+0.28%
1.41M
+30.19%
2.01M
+14.46%
2.51M
+57.26%
707.00K
-26.28%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.58M
--
4.04M
--
3.92M
--
3.88M
--
--
--
--
--
--
--
Other Current Assets
553.00K
--
2.43M
--
1.25M
--
755.00K
+15.44%
--
--
--
--
--
--
654.00K
-47.34%
--
-100%
--
-100%
--
-100%
1.24M
+45.26%
1.42M
+60.7%
429.00K
-52.39%
448.00K
-50.82%
855.00K
-35.13%
883.00K
-83.98%
901.00K
-82.63%
911.00K
-79.38%
Total Non-Current Assets
133.11M
-0.36%
128.86M
-5.42%
127.46M
-18.87%
129.29M
-17.9%
133.60M
-16.75%
136.25M
-15.23%
157.10M
-2.69%
157.48M
-3.98%
160.48M
+6.13%
160.73M
+4.93%
161.44M
+3.55%
164.00M
+4.56%
151.21M
+124.83%
153.18M
+136.01%
155.90M
+146.07%
156.85M
+149.51%
67.26M
-49.43%
64.90M
-52.91%
63.36M
-55.81%
Property Plant & Equipment - Net
132.45M
+1.1%
128.69M
-2.44%
127.33M
-6.3%
128.39M
-7.47%
131.01M
-8.97%
131.91M
-9.24%
135.90M
-8.59%
138.75M
-9.06%
143.93M
-3.56%
145.35M
-4.86%
148.67M
-4.42%
152.56M
-2.68%
149.23M
+125.03%
152.78M
+139.21%
155.53M
+147.02%
156.77M
+150.79%
66.32M
-44.19%
63.87M
-48.9%
62.97M
-51.47%
Other Non-Current Assets
661.00K
-74.44%
172.00K
-96.04%
130.00K
-99.39%
905.00K
-95.17%
2.59M
-84.38%
4.34M
-71.81%
21.20M
+66.02%
18.73M
+63.79%
16.55M
+737.28%
15.39M
+3717.87%
12.77M
+3399.18%
11.44M
+14947.37%
1.98M
+110.54%
403.00K
-61.1%
365.00K
-6.65%
76.00K
-78.29%
939.00K
-93.37%
1.04M
-91.93%
391.00K
-97.13%
Total Liabilities
138.38M
+18.69%
135.98M
+21.72%
123.07M
+14.01%
118.59M
+14.53%
116.59M
+12.26%
111.72M
+5.26%
107.95M
+6.71%
103.55M
+5.3%
103.85M
+23.79%
106.14M
+21.16%
101.16M
+8.93%
98.33M
+3.5%
83.89M
+281.79%
87.60M
+310.4%
92.87M
+502.02%
95.01M
+525.24%
21.97M
-20%
21.35M
-11.99%
15.43M
-50.21%
Total Current Liabilities
18.40M
+20.93%
15.92M
+45.18%
14.04M
+15.56%
14.48M
+27.89%
15.21M
+0.74%
10.96M
-42.65%
12.15M
-26.94%
11.32M
-54.12%
15.10M
-22.42%
19.11M
-18.22%
16.63M
-41.27%
24.68M
-16.78%
19.47M
+8.43%
23.37M
+36.59%
28.32M
+135.34%
29.66M
+145.42%
17.95M
-12.25%
17.11M
-1.35%
12.03M
-50.87%
Accounts Payable & Accruals
15.26M
+1.39%
14.49M
+37.6%
12.82M
+19.93%
13.37M
+45.74%
15.05M
+26.75%
10.53M
-33.02%
10.69M
-21.82%
9.17M
-47.06%
11.88M
-21.16%
15.72M
-1.74%
13.67M
-15.14%
17.32M
+2.26%
15.06M
+25.97%
16.00M
+29.14%
16.11M
+72.12%
16.94M
+60.13%
11.96M
-20.57%
12.39M
+7.93%
9.36M
-38.16%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Income Taxes Payable
632.00K
+297.48%
188.00K
-56.58%
396.00K
-72.91%
195.00K
-83.74%
159.00K
-84.33%
433.00K
-61.68%
1.46M
+96.51%
1.20M
-69.61%
1.01M
-72.74%
1.13M
-81.3%
744.00K
-89.41%
3.94M
-59.65%
3.72M
-26.65%
6.04M
+45.03%
7.03M
+216.39%
9.78M
+850.97%
5.08M
+149.07%
4.17M
+400.72%
2.22M
-3.73%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
--
-100%
248.00K
+9.25%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Other Current Liabilities
2.50M
--
1.24M
--
826.00K
--
923.00K
-3.35%
--
-100%
--
-100%
--
-100%
955.00K
-72.04%
2.21M
+225.33%
2.26M
+70.02%
2.21M
+168.48%
3.42M
+210.45%
679.00K
-12.27%
1.33M
+139.39%
825.00K
+308.42%
1.10M
+374.14%
774.00K
+70.86%
556.00K
+82.3%
202.00K
-30.34%
Total Non-Current Liabilities
119.98M
+18.35%
120.07M
+19.17%
109.03M
+13.81%
104.11M
+12.89%
101.37M
+14.23%
100.76M
+15.78%
95.80M
+13.33%
92.22M
+25.21%
88.75M
+37.75%
87.02M
+35.48%
84.53M
+30.95%
73.65M
+12.7%
64.43M
+1501.89%
64.23M
+1417.03%
64.55M
+1802.42%
65.35M
+2000.71%
4.02M
-42.62%
4.23M
-38.7%
3.39M
-47.7%
Debt - Long-Term
--
--
5.74M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Other Non-Current Liabilities
104.72M
+21.14%
99.81M
+19%
94.56M
+15.84%
90.07M
+15.61%
86.44M
+16.44%
83.87M
+16.24%
81.63M
+17.85%
77.90M
+33.16%
74.24M
+41.13%
72.15M
+37.5%
69.27M
+32.08%
58.50M
+12.01%
52.60M
+1585.42%
52.47M
+1550.64%
52.45M
+1631.43%
52.23M
+1585.83%
3.12M
-53.49%
3.18M
-49.35%
3.03M
-44.8%
Total Shareholders' Equity
25.96M
-31.56%
19.16M
-61.55%
24.58M
-67.16%
27.28M
-66.08%
37.94M
-55.65%
49.83M
-47.3%
74.85M
-25.88%
80.43M
-28.04%
85.53M
-26.04%
94.56M
-24.96%
100.99M
-18.37%
111.76M
-7.44%
115.64M
+22.76%
126.00M
+35.1%
123.72M
+33.86%
120.75M
+33.37%
94.21M
-46.47%
93.26M
-43.31%
92.42M
-44.02%
Shareholders' Equity
25.96M
-31.56%
19.16M
-61.55%
24.58M
-67.16%
27.28M
-66.08%
37.94M
-55.65%
49.83M
-47.3%
74.85M
-25.88%
80.43M
-28.04%
85.53M
-26.04%
94.56M
-24.96%
100.99M
-18.37%
111.76M
-7.44%
115.64M
+22.76%
126.00M
+35.1%
123.72M
+33.86%
120.75M
+33.37%
94.21M
-46.47%
93.26M
-43.31%
92.42M
-44.02%
Common Equity Attributable to Parent Shareholders
25.96M
-31.56%
19.16M
-61.55%
24.58M
-67.16%
27.28M
-66.08%
37.94M
-55.65%
49.83M
-47.3%
74.85M
-25.88%
80.43M
-28.04%
85.53M
-26.04%
94.56M
-24.96%
100.99M
-18.37%
111.76M
-7.44%
115.64M
+22.76%
126.00M
+35.1%
123.72M
+33.86%
120.75M
+33.37%
94.21M
-46.47%
93.26M
-43.31%
92.42M
-44.02%
Total Liabilities & Equity
164.34M
+6.35%
155.14M
-3.97%
147.66M
-19.23%
145.87M
-20.71%
154.52M
-18.41%
161.55M
-19.51%
182.81M
-9.57%
183.97M
-12.43%
189.38M
-5.09%
200.69M
-6.04%
202.16M
-6.66%
210.10M
-2.63%
199.54M
+71.75%
213.61M
+86.38%
216.58M
+100.82%
215.76M
+104.06%
116.18M
-42.9%
114.61M
-39.29%
107.85M
-45%
Net Debt
-9.80M
+624.63%
-6.93M
+29.76%
-4.89M
-13.62%
-1.63M
-73.97%
-1.35M
-79.84%
-5.34M
-70.25%
-5.66M
-73.57%
-6.25M
-73.58%
-6.71M
-70.24%
-17.96M
-46.13%
-21.42M
-31.29%
-23.68M
-29.77%
-22.53M
-23.74%
-33.34M
+9.17%
-31.18M
+14.49%
-33.71M
+32.7%
-29.54M
-0.72%
-30.54M
+166.91%
-27.23M
+68.61%
Working Capital
12.83M
+124.54%
10.36M
-27.71%
6.15M
-54.6%
2.10M
-86.18%
5.71M
-58.6%
14.33M
-31.24%
13.55M
-43.72%
15.17M
-29.17%
13.80M
-52.19%
20.85M
-43.74%
24.08M
-25.59%
21.42M
-26.79%
28.86M
-6.81%
37.05M
+13.68%
32.36M
-0.29%
29.26M
-4.98%
30.97M
-38.08%
32.59M
-3.02%
32.46M
+15.04%
