Gold Resource Corp (GORO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,254 | 6,706 | 17,957 | 21,420 | 23,675 |
| Receivables | 4,335 | 4,714 | 4,355 | 8,117 | 5,085 |
| Inventories | 9,294 | 10,442 | 10,874 | 11,179 | 13,500 |
| TOTAL | $26,495 | $28,900 | $39,962 | $40,716 | $46,099 |
| Non-Current Assets | |||||
| PPE Net | 138,626 | 144,194 | 145,645 | 148,997 | 152,563 |
| Other Non-Current Assets | 18,765 | 16,598 | 5,465 | 5,488 | 11,436 |
| TOTAL | $157,391 | $160,792 | $151,110 | $154,485 | $163,999 |
| Total Assets | $183,886 | $189,692 | $191,072 | $195,201 | $210,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,378 | 10,240 | 13,114 | 8,616 | 13,329 |
| Accrued Expenses | 1,748 | 1,637 | 2,608 | 5,058 | 5,197 |
| Other current liabilities | N/A | 2,209 | 2,263 | 2,215 | 2,211 |
| TOTAL | $11,325 | $15,101 | $19,115 | $16,633 | $24,682 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 61,791 | 60,808 | 60,582 | 59,858 | 58,501 |
| TOTAL | $75,868 | $75,077 | $65,256 | $67,577 | $73,652 |
| Total Liabilities | $87,193 | $90,178 | $84,371 | $84,210 | $98,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,758 | 88,694 | 88,469 | 88,469 | 88,398 |
| Common Shares | 89 | 89 | 89 | 89 | 89 |
| Retained earnings | -8,311 | -5,254 | 2,087 | 6,671 | 7,706 |
| Other shareholders' equity | -1,055 | -1,055 | -1,055 | -1,055 | -1,055 |
| TOTAL | $96,693 | $99,514 | $106,701 | $110,991 | $111,764 |
| Total Liabilities And Equity | $183,886 | $189,692 | $191,072 | $195,201 | $210,098 |