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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,662 | 6,254 | 6,706 | 17,957 | 21,420 |
| Receivables | 4,161 | 4,335 | 4,714 | 4,355 | 8,117 |
| Inventories | 9,849 | 9,294 | 10,442 | 10,874 | 11,179 |
| TOTAL | $25,705 | $26,495 | $28,900 | $39,962 | $40,716 |
| Non-Current Assets | |||||
| PPE Net | 135,775 | 138,626 | 144,194 | 145,645 | 148,997 |
| Other Non-Current Assets | 21,238 | 18,765 | 16,598 | 5,465 | 5,488 |
| TOTAL | $157,013 | $157,391 | $160,792 | $151,110 | $154,485 |
| Total Assets | $182,718 | $183,886 | $189,692 | $191,072 | $195,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,082 | 8,378 | 10,240 | 13,114 | 8,616 |
| Accrued Expenses | 1,555 | 1,748 | 1,637 | 2,608 | 5,058 |
| Other current liabilities | N/A | N/A | 2,209 | 2,263 | 2,215 |
| TOTAL | $12,099 | $11,325 | $15,101 | $19,115 | $16,633 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 63,918 | 61,791 | 60,808 | 60,582 | 59,858 |
| TOTAL | $77,844 | $75,868 | $75,077 | $65,256 | $67,577 |
| Total Liabilities | $89,943 | $87,193 | $90,178 | $84,371 | $84,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,791 | 88,758 | 88,694 | 88,469 | 88,469 |
| Common Shares | 89 | 89 | 89 | 89 | 89 |
| Retained earnings | -12,332 | -8,311 | -5,254 | 2,087 | 6,671 |
| Other shareholders' equity | -1,055 | -1,055 | -1,055 | -1,055 | -1,055 |
| TOTAL | $92,775 | $96,693 | $99,514 | $106,701 | $110,991 |
| Total Liabilities And Equity | $182,718 | $183,886 | $189,692 | $191,072 | $195,201 |