Gold Resource Corp
(GORO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,420 | 23,675 | 22,531 | 33,335 | 31,175 |
| Receivables | 8,117 | 5,085 | 3,741 | 6,277 | 11,647 |
| Inventories | 11,179 | 13,500 | 13,593 | 12,506 | 12,783 |
| Other current assets | 0 | 0 | 4,007 | 4,316 | 3,921 |
| TOTAL | $40,716 | $46,099 | $48,329 | $60,426 | $60,683 |
| Non-Current Assets | |||||
| PPE Net | 148,997 | 152,563 | 149,232 | 152,777 | 155,535 |
| Other Non-Current Assets | 5,488 | 11,436 | 1,977 | 403 | 365 |
| TOTAL | $154,485 | $163,999 | $151,209 | $153,180 | $155,900 |
| Total Assets | $195,201 | $210,098 | $199,538 | $213,606 | $216,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,616 | 13,329 | 11,267 | 11,742 | 10,558 |
| Accrued Expenses | 5,058 | 5,197 | 4,476 | 5,589 | 7,463 |
| Other current liabilities | 2,215 | 2,211 | N/A | N/A | 4,353 |
| TOTAL | $16,633 | $24,682 | $19,466 | $23,373 | $28,319 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 59,858 | 58,501 | 52,602 | 52,474 | 52,445 |
| TOTAL | $67,577 | $73,652 | $64,428 | $64,231 | $64,549 |
| Total Liabilities | $84,210 | $98,334 | $83,894 | $87,604 | $92,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,469 | 88,398 | 88,398 | 88,373 | 88,339 |
| Common Shares | 89 | 89 | 89 | 89 | 89 |
| Retained earnings | 6,671 | 7,706 | 10,703 | 22,488 | 20,699 |
| Other shareholders' equity | -1,055 | -1,055 | 116 | -1,055 | -1,055 |
| TOTAL | $110,991 | $111,764 | $115,644 | $126,002 | $123,715 |
| Total Liabilities And Equity | $195,201 | $210,098 | $199,538 | $213,606 | $216,583 |