Gold Resource Corporation

AMEX:GORO

0.2748 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.3525.3425.6626.2546.70617.95721.4223.67522.53133.33531.17533.71229.54430.53527.2325.40531.31313.32818.36611.0768.7577.9398.5277.76216.60126.64528.61722.3915.83216.4116.63914.16617.06513.26410.32512.82214.10521.02321.44427.54124.829.62719.45714.97317.63430.41429.02635.7836.24244.77844.00451.9645.01442.09837.90447.58254.8625.3913.696.7527.236.1238.583.5355.81512.13917.622.0072.4174.4636.2127.663.2990.2860.0320.1760.7390.007
Kortetermijnbeleggingen 000000000000.5890.5590.6270.5930.6715.2414.7174.1114.2654.1693.8743.653.6373.4053.6643.8263.8123.8313.6443.6873.3073.8764.2584.0333.3883.163.3583.443.4473.6153.7853.7933.8013.8213.8255.4525.809000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1.3525.3425.6626.2546.70617.95721.4223.67522.53133.33531.17534.30130.10331.16227.82326.07636.55418.04522.47715.34112.92611.81312.17711.39920.00630.30932.44326.20219.66320.05420.32617.47320.94117.52214.35816.2117.26524.38124.88430.98828.41533.41223.2518.77421.45534.23934.47841.58936.24244.77844.00451.9645.01442.09837.90447.58254.8625.3913.696.7527.236.1238.583.5355.81512.13917.622.0072.4174.4636.2127.663.2990.2860.0320.1760.7390.007
Nettovorderingen 5.4135.1774.4614.7354.7144.3555.1345.0857.31610.31815.56812.5775.6125.2713.8515.0724.9173.8094.0438.6078.0246.7285.582.2823.4711.8382.1882.8844.7582.1562.3151.7933.3515.1676.2215.5333.7211.9918.122.175.926.0837.6588.79513.8149.63612.5946.76816.098.30723.99918.70617.18410.84.3931.1852.8570.29312.970000000000.1920.1950.190.193000000
Voorraad 7.8249.0599.9979.5610.44210.87411.17913.513.59312.50612.78310.36110.87610.48511.5849.99526.97727.03424.80524.13124.06526.53120.46414.34211.98512.54212.9211.6369.899.9958.6078.9469.40910.0559.3188.7539.3478.4898.0197.2959.0136.3586.9677.4688.8977.1166.5387.5335.0865.2877.4534.2434.545.5747.753.0631.8982.6731.880000000000000000000
Overige vlottende activa 7.3837.0235.5855.9461.0890.8210.4781.2421.4190.4290.4480.2660.3240.2740.5270.6470.2720.470.3070.2180.2790.3730.320.2080.2470.2380.2510.2340.5120.2110.3110.1971.6930.120.1620.1161.9320.120.3530.3134.4215.3744.6876.0394.5443.7513.0470.9736.565.5175.6262.5491.7370.0070.0060.0090.0090.0040.4230.3810.0380.1340.2420.2030.0510.1920.1360.0440.0240.0390.0210.01300.0050.010.0150.0160
Totaal vlottende activa 21.97226.60125.70526.49528.939.96240.71646.09948.32960.42660.68358.91548.92549.70544.49242.87370.47650.95652.70950.65248.81351.10241.7231.06137.28146.23948.65842.48936.06433.88432.37429.2835.39434.33731.61532.61836.15640.50847.22247.151.74255.246.53545.04950.91756.86358.77858.98475.79775.87693.06489.52769.8558.99456.32957.68769.29920.25818.96220.70111.2746.2578.8223.7375.86712.33117.73622.0512.6334.6976.4237.8663.2990.2910.0420.1910.7550.007
Niet-vlottende activa:
Materiële vaste activa, netto 130.888131.791135.775138.626144.194145.645148.997152.563149.232152.777155.535156.77166.31763.86862.96562.511118.82124.985129.755132.695132.47131.197132.298111.242102.09891.12485.97282.59979.44779.49875.15870.05970.95952.52353.07351.63747.80842.74236.88532.34826.99924.73521.73318.35418.27818.217.30614.27713.18612.97812.5510.5459.6097.8346.3575.0764.2712.2232.3031.9531.4311.1951.0660.8124.9083.5051.6060.5050.3230.280.1550.0960.0420.0460.050.0540.0380
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000.22700000000000000
Goodwill en immateriële activa 00-00000-10.74500000000000000000000000000.5770.598002.9993.0870000-0.23100000000000000000000.22700000000000000
Langetermijnbeleggingen 03.9575.5275.2944.8195.1155.1785.1700000000000000000000000000.2310.2310.2310.8941.1211.9012.623.5182.9412.7430.2310000000000000000000000000000000000
Belastingvorderingen 0.2390.26915.56913.30111.5890010.74500014.9910.4340.9910.3470.3098.6178.4918.4334.6356.3576.2846.577.3727.5767.9516.8286.85418.64516.40716.2317.5815.05519.43320.49421.06427.0423.91725.51925.51927.66327.66327.66327.66331.74831.55931.55931.55919.51719.51719.51719.51700000000000000000000000000
Overige niet-vlottende activa 2.3470.1120.1420.170.190.350.310.3391.9770.4030.365-14.9150.5050.0450.0440.0415.554.3445.1765.034.1953.1440.5750.6560.8350.8350.9140.9810.9450.9470.971.5421.5470.3250.3390.9852.9641.4581.6384.0780.9030.9030.9030.9030.7970.7970.7970.8090.8900.0070.0060.0060.0760.0440.0340.0390.0140.0130.010.0090.0090.0080.0050.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0030.013
Totaal niet-vlottende activa 133.474136.129157.013157.391160.792151.11154.485158.072151.209153.18155.9156.84767.25664.90463.35662.861132.987137.82143.364142.36143.022140.625139.443119.27110.50999.9193.71490.43499.03796.85292.35889.18187.56173.08974.73573.91778.70672.23769.0364.56559.08356.24253.04246.9250.82350.55649.66246.64533.59332.49532.07430.0689.6157.916.4015.114.312.2382.3161.9631.4391.2031.0741.0444.9093.5061.6070.5060.3250.2810.1560.0980.0440.0480.0520.0560.0420.013
Totaal activa 155.446162.73182.718183.886189.692191.072195.201204.171199.538213.606216.583215.762116.181114.609107.848105.734203.463188.776196.073193.012191.835191.727181.163150.331147.79146.149142.372132.923135.101130.736124.732118.461122.955107.426106.35106.535114.862112.745116.252111.665110.825111.44299.57791.969101.74107.419108.44105.629109.39108.371125.138119.59579.46566.90462.7362.79773.60922.49621.27822.66512.7137.469.8974.78110.77615.83719.34322.5582.9584.9786.5797.9643.3420.3390.0940.2470.7970.019
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12.37410.2849.0828.37810.2413.1148.61613.32911.26711.74210.55813.3088.9889.5297.7258.78211.9918.51312.09214.45613.25317.14918.17612.42913.90811.7989.2926.9048.88311.7966.925.3835.4336.7310.90111.68.2019.2938.6276.1045.2984.7734.2232.8733.0515.075.0773.0132.4370.5861.161.6913.9983.655.5874.8662.6531.6180.9410.7240001.7531.1811.0760.350.7680.5440.0330.1520.4510.0160.0630.0450.0250.0420.001
Kortlopende schulden 00000000000000002.6764.4956.5328.6129.949.5039.1261.1771.1470.9740.9620.950.562000000.6960.8421.221.4871.5431.4981.4911.4841.4761.4691.4621.37602.7900000002.4950000000000000000000000
Belastingschulden 0.1590.4331.4621.1991.0151.131.0183.9453.7236.0427.0279.7765.0764.1662.2211.0282.0380.8322.8211.5380.8460.8492.0031.9261.552.7336.1514.5771.2220.9771.1922.0331.0790.8980.1160.233.3482.3456.3427.9076.8576.2921.7620.9250.6582.2442.2462.6735.1814.16615.46220.97114.057.052000000000000000000000000
Uitgestelde opbrengsten 00000000000000002.0380.8322.8211.5380.8460.8492.0031.9261.552.7336.1514.5771.222000000.1160.236.9432.3456.3427.9076.8576.2921.7620.9250.6582.2440-0.1170000000-2.4950000000000000000000000
Overige kortlopende verplichtingen 3.5051.9833.0172.9474.8616.0018.01711.3538.19911.63117.76116.3518.9647.5834.3083.3033.7543.5073.0493.3662.282.9091.8892.033.0423.0182.4692.5772.1653.223.0083.5773.6752.9472.0562.232.0712.1431.9152.2535.8665.3385.5536.1519.5777.411.1287.33912.66511.55322.62928.49517.5939.4281.591.591.590000.591.1140.8640000000000.2750.3570.1680.0090.0030.002
Totaal kortlopende verplichtingen 15.87912.26712.09911.32515.10119.11516.63324.68219.46623.37328.31929.65917.95217.11212.03312.08520.45917.34724.49427.97226.31930.4131.19417.56219.64718.52318.87415.00812.83215.0169.9288.969.1089.67713.76914.90218.43515.26818.42717.76219.51217.88713.01411.41814.74816.0916.20513.02515.10212.13923.78930.18621.59113.0787.1776.4564.2431.6180.9410.7240.591.1140.8641.7531.1811.0760.350.7680.5440.0330.1520.4510.2910.420.2140.0340.0450.003
Langlopende verplichtingen:
Langetermijnschulden 050.02846.34144.93213.90614.28443.7443.46643.2015.03442.7744.23800000.30.63111.3772.4184.7296.9842.2092.5012.372.6182.8631.789000000.024000.1080.4150.8341.2661.6412.0152.3872.7573.12500000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000044.70344.01543.7443.46643.20142.98742.77442.56000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 14.92216.88313.92614.07714.2694.6747.7199.22411.82611.75712.10413.126000000000000000000000000000.006000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 67.33616.53117.57716.8592.1992.283-27.622-28.431-33.84.453-33.1035.4294.0224.2343.3933.1116.716.2765.4875.6054.9074.0553.8113.2983.6732.9613.182.9462.792.8222.6692.4252.5542.5832.7952.8152.5372.7652.8342.9932.8042.8942.8832.8872.8442.8612.972.792.5392.4052.5142.2812.3342.6572.6042.4952.1372.0622.1141.992000000000000000000
Totaal niet-vlottende verplichtingen 82.25883.44277.84475.86875.07765.25667.57767.72564.42864.23164.54965.3534.0224.2343.3933.1117.016.9076.4876.9827.3258.78410.7955.5076.1745.3315.7985.8094.5792.8222.6692.4252.5542.5832.8192.8152.5372.8733.2553.8274.074.5354.8985.2745.6015.9862.972.792.5392.4052.5142.2812.3342.6572.6042.4952.1372.0622.1141.992000000000000000000
Totaal passiva 98.13795.70989.94387.19390.17884.37184.2192.40783.89487.60492.86895.01221.97421.34615.42615.19627.46924.25430.98134.95433.64439.19441.98923.06925.82123.85424.67220.81717.41117.83812.59711.38511.66212.2616.58817.71720.97218.14121.68221.58923.58222.42217.91216.69220.34922.07619.17515.81517.64114.54426.30332.46723.92515.7359.7818.9516.383.683.0552.7160.591.1140.8641.7531.1811.0760.350.7680.5440.0330.1520.4510.2910.420.2140.0340.0450.003
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 00.0930.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0750.0750.0750.0750.0720.070.070.0660.1360.1280.0950.0690.0580.0580.0570.0570.0570.0570.0570.0570.0570.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0540.0540.0540.0530.0530.0530.0530.0530.0530.0530.0530.0530.0530.0530.0490.0490.0480.0460.0420.0410.0360.0340.0340.0340.0340.0280.0280.0280.0280.0230.0190.0180.0180.0180.016
Ingehouden winsten -50.561-40.066-12.332-8.311-5.2542.0876.6717.70611.87422.48820.69917.56315.75814.97414.43612.65314.86310.5713.0916.87617.35914.7113.23112.65612.08913.1579.6914.5210.4776.1795.5992.046.5015.186-0.151-0.9484.5036.5977.4113.9822.2565.9250-5.766-1.66800-5.851-15.021-19.798-23.4-39.522-77.502-92.72-95.858-97.891-88.771-87.895-82.083-74.818-67.752-58.127-47.83-40.688-28.794-23.631-19.388-14.673-12.147-9.467-7.753-6.597-5.673-4.834-4.241-3.91-3.371-2.907
Overige gereserveerde algehele resultaten -1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.171-1.211-1.189-1.144-1.178-2.035-4.203-2.514-3.978-4.603-0.376-0.296-0.76-0.291-0.937-0.688-0.9740.4090.0660.089-0.007-0.184-0.128-0.115-0.07-0.032-0.0010.0170.02-0.001-0.001-0.002000
Overige totale aandeelhoudersvermogen 109.041108.165106.189106.086105.85105.696105.402105.14104.852104.596104.098104.26979.54579.38579.08278.981162.23155.053153.103142.287141.867138.866127.019115.708110.993110.251109.123108.7108.327107.833107.65106.15105.90691.09691.02990.88290.50389.12388.27587.2186.10384.21182.78182.1684.21686.47890.35696.79108.752117.775124.696130.575137.592144.212149.05152.444156.238107.598100.94695.69279.42164.36556.73143.68738.53838.48738.46236.49814.56414.38514.13514.0628.7034.7364.1054.1054.1052.908
Totaal eigen vermogen van aandeelhouders 57.30967.02192.77596.69399.514106.701110.991111.764115.644126.002123.715120.7594.20793.26392.42290.538175.994164.522165.092158.058158.191152.533139.174127.262121.969122.295117.7112.106117.69112.898112.135107.076111.29395.16689.76288.81893.8994.60494.5790.07687.24389.0281.66575.27781.39185.34389.26589.81491.74993.82798.83587.12855.5451.16952.94953.84667.22918.81518.22419.94812.1236.3469.0323.0289.59514.76218.99321.7892.4144.9456.4277.5133.052-0.08-0.120.2130.7520.016
Totaal eigen vermogen 57.30967.02192.77596.69399.514106.701110.991111.764115.644126.002123.715120.7594.20793.26392.42290.538175.994164.522165.092158.058158.191152.533139.174127.262121.969122.295117.7112.106117.69112.898112.135107.076111.29395.16689.76288.81893.8994.60494.5790.07687.24389.0281.66575.27781.39185.34389.26589.81491.74993.82798.83587.12855.5451.16952.94953.84667.22918.81518.22419.94812.1236.3469.0323.0289.59514.76218.99321.7892.4144.9456.4277.5133.052-0.08-0.120.2130.7520.016
Totaal passiva en aandeelhoudersvermogen 155.446162.73182.718183.886189.692191.072195.201204.171199.538213.606216.583215.762116.181114.609107.848105.734203.463188.776196.073193.012191.835191.727181.163150.331147.79146.149142.372132.923135.101130.736124.732118.461122.955107.426106.35106.535114.862112.745116.252111.665110.825111.44299.57791.969101.74107.419108.44105.629109.39108.371125.138119.59579.46566.90462.7362.79773.60922.49621.27822.66512.7137.469.8974.78110.77615.83719.34322.5582.9584.9786.5797.9643.3420.3390.0940.2470.7970.019