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Gold Resource Corporation (GORO)

NYSE American - Nasdaq Real Time Price. Currency in USD
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0.4320-0.0322 (-6.94%)
At close: 04:00PM EDT
0.4327 +0.00 (+0.16%)
After hours: 07:57PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,254
23,675
33,712
25,405
Other Short Term Investments
-
-
589
671
Total Cash
6,254
23,675
33,712
26,076
Net Receivables
4,335
5,085
8,672
4,226
Inventory
9,294
13,500
10,361
9,995
Other Current Assets
654
1,242
875
647
Total Current Assets
26,495
46,099
58,915
42,873
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
295,020
284,510
261,938
153,595
Accumulated Depreciation
-156,394
-131,947
-105,167
-91,084
Net property, plant and equipment
138,626
152,563
156,771
62,511
Equity and other investments
5,294
5,170
0
-
Other long-term assets
170
339
76
41
Total non-current assets
157,391
163,999
156,847
62,861
Total Assets
183,886
210,098
215,762
105,734
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
8,378
13,329
13,308
8,782
Taxes payable
-
0
6,801
73
Accrued liabilities
726
1,787
1,743
1,796
Other Current Liabilities
-
2,211
1,844
-
Total Current Liabilities
11,325
24,682
29,659
12,085
Non-current liabilities
Deferred taxes liabilities
14,077
15,151
13,126
0
Deferred revenues
-
43,466
42,560
0
Other long-term liabilities
3,577
2,735
5,429
13
Total non-current liabilities
75,868
73,652
65,353
3,111
Total Liabilities
87,193
98,334
95,012
15,196
Stockholders' Equity
Common Stock
89
89
89
75
Retained Earnings
-8,311
7,706
17,563
12,653
Accumulated other comprehensive income
-1,171
-1,171
-1,171
-1,171
Total stockholders' equity
96,693
111,764
120,750
90,538
Total liabilities and stockholders' equity
183,886
210,098
215,762
105,734