Gold Resource Corporation

AMEX:GORO

0.2748 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000.22700000000000000
Goodwill and Intangible Assets 00-00000-10.74500000000000000000000000000.5770.598002.9993.0870000-0.23100000000000000000000.22700000000000000
Long Term Investments 03.9575.5275.2944.8195.1155.1785.1700000000000000000000000000.2310.2310.2310.8941.1211.9012.623.5182.9412.7430.2310000000000000000000000000000000000
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 000044.70344.01543.7443.46643.20142.98742.77442.56000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 14.92216.88313.92614.07714.2694.6747.7199.22411.82611.75712.10413.126000000000000000000000000000.006000000000000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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