$GORO
GOLD RESOURCE CORP

2021 Q4 Form 10-Q Financial Statement

#000155837021013623 Filed on October 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $38.06M $29.03M $26.44M
YoY Change -58.03% 9.81% -34.02%
Cost Of Revenue $25.02M $20.78M $20.67M
YoY Change -68.01% 0.55% -32.78%
Gross Profit $13.05M $8.245M $5.765M
YoY Change 4.48% 43.02% -38.13%
Gross Profit Margin 34.28% 28.4% 21.81%
Selling, General & Admin $994.0K $2.385M $2.665M
YoY Change -90.65% -10.51% 20.53%
% of Gross Profit 7.62% 28.93% 46.23%
Research & Development $1.226M $1.805M $1.019M
YoY Change 77.13% -8.36%
% of Gross Profit 9.4% 21.89% 17.68%
Depreciation & Amortization $4.742M $3.550M $7.400M
YoY Change 21.25% -52.03% 17.46%
% of Gross Profit 36.35% 43.06% 128.36%
Operating Expenses $2.220M $4.190M $3.684M
YoY Change -83.08% 13.74% 10.86%
Operating Profit $10.83M $3.881M $2.680M
YoY Change -1818.57% 44.81% -50.32%
Interest Expense -$129.0K -$204.0K $629.0K
YoY Change -257.32% -132.43% -2196.67%
% of Operating Profit -1.19% -5.26% 23.47%
Other Income/Expense, Net -$138.0K -$174.0K $599.0K
YoY Change -112.44% -129.05% -199.83%
Pretax Income $5.607M $3.881M $2.680M
YoY Change -839.71% 44.81% -50.32%
Income Tax $2.918M $2.400M $2.900M
% Of Pretax Income 52.04% 61.84% 108.21%
Net Earnings $2.689M $1.529M $5.001M
YoY Change -38.31% -69.43% 67.93%
Net Earnings / Revenue 7.06% 5.27% 18.92%
Basic Earnings Per Share $0.02 $0.07
Diluted Earnings Per Share $34.51K $20.41K $0.07
COMMON SHARES
Basic Shares Outstanding 74.58M 74.55M 70.64M
Diluted Shares Outstanding 74.90M 71.04M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.71M $29.54M $31.31M
YoY Change 32.7% -5.65% 257.58%
Cash & Equivalents $33.71M $29.54M $23.40M
Short-Term Investments
Other Short-Term Assets $875.0K $324.0K $272.0K
YoY Change 35.24% 19.12% -95.5%
Inventory $10.36M $10.88M $26.98M
Prepaid Expenses
Receivables $8.672M $4.947M $4.777M
Other Receivables $20.00K $665.0K $140.0K
Total Short-Term Assets $58.92M $48.93M $70.48M
YoY Change 37.42% -30.58% 44.38%
LONG-TERM ASSETS
Property, Plant & Equipment $156.8M $66.32M $117.4M
YoY Change 150.79% -43.52% -11.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $76.00K $505.0K $5.550M
YoY Change 85.37% -90.9% -47.4%
Total Long-Term Assets $156.8M $67.26M $133.0M
YoY Change 149.51% -49.43% -7.02%
TOTAL ASSETS
Total Short-Term Assets $58.92M $48.93M $70.48M
Total Long-Term Assets $156.8M $67.26M $133.0M
Total Assets $215.8M $116.2M $203.5M
YoY Change 104.06% -42.9% 6.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.31M $8.988M $11.99M
YoY Change 51.54% -25.04% -9.52%
Accrued Expenses $4.731M $3.888M $3.754M
YoY Change 107.96% 3.57% -64.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.305M
YoY Change -0.38%
Total Short-Term Liabilities $29.66M $17.95M $20.46M
YoY Change 145.42% -12.25% -22.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $249.0K
YoY Change -100.0% -83.98%
Other Long-Term Liabilities $1.952M $901.0K $6.761M
YoY Change 14915.38% -86.67% 17.15%
Total Long-Term Liabilities $65.35M $901.0K $7.010M
YoY Change 2000.71% -87.15% -4.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.66M $17.95M $20.46M
Total Long-Term Liabilities $65.35M $901.0K $7.010M
Total Liabilities $95.01M $21.97M $27.47M
YoY Change 525.24% -20.0% -18.35%
SHAREHOLDERS EQUITY
Retained Earnings $17.56M $15.76M $14.86M
YoY Change 38.81% 6.02%
Common Stock $89.00K $75.00K $72.00K
YoY Change 18.67% 4.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.884M $5.884M $5.884M
YoY Change 0.0% 0.0%
Treasury Stock Shares $336.4K $336.4K $336.4K
Shareholders Equity $120.8M $94.21M $176.0M
YoY Change
Total Liabilities & Shareholders Equity $215.8M $116.2M $203.5M
YoY Change 104.06% -42.9% 6.06%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $2.689M $1.529M $5.001M
YoY Change -38.31% -69.43% 67.93%
Depreciation, Depletion And Amortization $4.742M $3.550M $7.400M
YoY Change 21.25% -52.03% 17.46%
Cash From Operating Activities $12.91M $5.743M $13.63M
YoY Change -28.71% -57.85% 104.49%
INVESTING ACTIVITIES
Capital Expenditures -$5.393M -$5.884M -$2.142M
YoY Change -13.92% 174.7% -72.28%
Acquisitions
YoY Change
Other Investing Activities -$2.363M $0.00 -$40.00K
YoY Change -151.45% -100.0% -4100.0%
Cash From Investing Activities -$7.756M -$5.884M -$2.182M
YoY Change 363.88% 169.66% -71.76%
FINANCING ACTIVITIES
Cash Dividend Paid $700.0K $700.0K
YoY Change 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -848.0K -744.0K -1.285M
YoY Change -94.03% -42.1% -164.38%
NET CHANGE
Cash From Operating Activities 12.91M 5.743M 13.63M
Cash From Investing Activities -7.756M -5.884M -2.182M
Cash From Financing Activities -848.0K -744.0K -1.285M
Net Change In Cash 4.307M -885.0K 10.16M
YoY Change 93.23% -108.71% 989.91%
FREE CASH FLOW
Cash From Operating Activities $12.91M $5.743M $13.63M
Capital Expenditures -$5.393M -$5.884M -$2.142M
Free Cash Flow $18.30M $11.63M $15.77M
YoY Change -24.91% -26.26% 9.56%

Facts In Submission

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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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goro Increase Decrease In Accrued Capital Expenditures
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us-gaap Asset Retirement Obligation Revision Of Estimate
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us-gaap Asset Retirement Obligation Revision Of Estimate
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us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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CY2020Q3 goro Disposal Group Including Discontinued Operation Exploration Expenses
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goro Disposal Group Including Discontinued Operation Exploration Expenses
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CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Other Expense
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us-gaap Disposal Group Including Discontinued Operation Other Expense
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CY2020Q3 goro Disposal Group Income Loss Before Income Tax
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goro Disposal Group Income Loss Before Income Tax
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CY2020Q3 goro Disposal Group Including Discontinued Operation Provision Benefit For Income Taxes
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goro Disposal Group Including Discontinued Operation Provision Benefit For Income Taxes
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CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2021Q3 goro Realized Gain Or Loss Embedded Derivative Net
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CY2020Q3 goro Realized Gain Or Loss Embedded Derivative Net
RealizedGainOrLossEmbeddedDerivativeNet
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goro Realized Gain Or Loss Embedded Derivative Net
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goro Realized Gain Or Loss Embedded Derivative Net
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CY2021Q3 goro Unrealized Gain Or Loss Embedded Derivative Net
UnrealizedGainOrLossEmbeddedDerivativeNet
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CY2020Q3 goro Unrealized Gain Or Loss Embedded Derivative Net
UnrealizedGainOrLossEmbeddedDerivativeNet
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goro Unrealized Gain Or Loss Embedded Derivative Net
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goro Unrealized Gain Or Loss Embedded Derivative Net
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Short Term Investments
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CY2020Q4 us-gaap Short Term Investments
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CY2021Q3 goro Ore Stockpiles Underground Mine
OreStockpilesUndergroundMine
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CY2020Q4 goro Ore Stockpiles Underground Mine
OreStockpilesUndergroundMine
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CY2020Q4 us-gaap Asset Retirement Obligation
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1208000
CY2020Q4 goro Ore Stockpiles Open Pit Mine
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CY2021Q3 goro Inventory Concentrates
InventoryConcentrates
1745000
CY2020Q4 goro Inventory Concentrates
InventoryConcentrates
1919000
CY2021Q3 goro Inventory Dore
InventoryDore
602000
CY2020Q4 goro Inventory Dore
InventoryDore
459000
CY2021Q3 goro Product Inventory
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3143000
CY2020Q4 goro Product Inventory
ProductInventory
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CY2021Q3 us-gaap Other Inventory Supplies
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CY2020Q4 us-gaap Other Inventory Supplies
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CY2021Q3 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Net
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CY2021Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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goro Dividend Withholding Tax Between Countries
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goro Mining Duty On Sale Of Gold And Silver
MiningDutyOnSaleOfGoldAndSilver
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goro Mitl Withholding Tax On Dividends Paid To Residents And Nonresident Shareholders
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goro Dividend Withholding Tax Between Countries
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goro Dividend Withholding Tax Between Countries
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CY2021Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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goro Gilti Effective Tax Rate Above Us Tax Rate
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CY2021Q3 us-gaap Supplies
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CY2020Q4 us-gaap Supplies
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374000
CY2021Q3 us-gaap Prepaid Insurance
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CY2020Q4 us-gaap Prepaid Insurance
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CY2021Q3 us-gaap Value Added Tax Receivable Current
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CY2020Q4 us-gaap Value Added Tax Receivable Current
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CY2021Q3 us-gaap Other Assets Current
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CY2020Q4 us-gaap Other Assets Current
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647000
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
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2576000
CY2021Q3 us-gaap Property Plant And Equipment Gross
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CY2020Q4 us-gaap Property Plant And Equipment Gross
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153595000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
101315000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2021Q3 us-gaap Property Plant And Equipment Net
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CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2021Q3 goro Accrued Capital Expenditures
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1000000.0
CY2020Q4 goro Accrued Capital Expenditures
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CY2021Q3 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
3500000
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
11300000
CY2020Q3 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
4300000
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
13500000
CY2021Q3 us-gaap Accrued Royalties Current
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1401000
CY2020Q4 us-gaap Accrued Royalties Current
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1796000
CY2020Q4 us-gaap Dividends Payable Current
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247000
CY2021Q3 goro Zinc Derivatives
ZincDerivatives
144000
CY2021Q3 us-gaap Accrued Employee Benefits Current
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1569000
CY2021Q3 us-gaap Other Accrued Liabilities Current
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774000
CY2020Q4 us-gaap Other Accrued Liabilities Current
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232000
CY2021Q3 us-gaap Accrued Liabilities Current
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3888000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2275000
CY2021Q3 goro Accrued Noncurrent Labor Obligation
AccruedNoncurrentLaborObligation
682000
CY2021Q3 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
204000
CY2021Q3 goro Other Liabilities Noncurrent Others
OtherLiabilitiesNoncurrentOthers
15000
CY2020Q4 goro Other Liabilities Noncurrent Others
OtherLiabilitiesNoncurrentOthers
13000
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
901000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13000
CY2020Q4 goro Reclamation Liabilities
ReclamationLiabilities
1890000
CY2019Q4 goro Reclamation Liabilities
ReclamationLiabilities
2003000
goro Mine Reclamation Foreign Currency Translation
MineReclamationForeignCurrencyTranslation
-34000
CY2020 goro Mine Reclamation Foreign Currency Translation
MineReclamationForeignCurrencyTranslation
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CY2021Q3 goro Reclamation Liabilities
ReclamationLiabilities
1856000
CY2020Q4 goro Reclamation Liabilities
ReclamationLiabilities
1890000
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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us-gaap Asset Retirement Obligation Period Increase Decrease
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CY2020 us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
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us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
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CY2020 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
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CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2021Q3 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
3121000
CY2020Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
3098000
CY2021Q3 goro Reclamation And Remediation Discount Rate
ReclamationAndRemediationDiscountRate
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CY2021Q3 us-gaap Other Commitment
OtherCommitment
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CY2020Q4 us-gaap Other Commitment
OtherCommitment
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goro Embedded Derivatives Weight Under Unsettled Sales Contract Value
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000
CY2021Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2020Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2021Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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CY2020Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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CY2021Q3 goro Share Based Compensation Restricted Stock Units
ShareBasedCompensationRestrictedStockUnits
87000
CY2020Q3 goro Share Based Compensation Restricted Stock Units
ShareBasedCompensationRestrictedStockUnits
165000
goro Share Based Compensation Restricted Stock Units
ShareBasedCompensationRestrictedStockUnits
71000
goro Share Based Compensation Restricted Stock Units
ShareBasedCompensationRestrictedStockUnits
640000
CY2021Q3 goro Deferred Stock Units
DeferredStockUnits
-131000
goro Deferred Stock Units
DeferredStockUnits
204000
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
305000
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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CY2021Q3 us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
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CY2020Q3 goro Common Stock Dividends Per Share Declared And Paid
CommonStockDividendsPerShareDeclaredAndPaid
0.01
goro Common Stock Dividends Per Share Declared And Paid
CommonStockDividendsPerShareDeclaredAndPaid
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CY2020Q3 us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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CY2021Q2 us-gaap Common Stock Shares Authorized
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CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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59000
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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-257000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-221000
goro Unrealized Investment Gains Losses
UnrealizedInvestmentGainsLosses
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CY2020Q3 goro Unrealized Investment Gains Losses
UnrealizedInvestmentGainsLosses
716000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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345975
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
402590
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
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us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
35000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
191000
CY2021Q3 goro Unrealized Investment Gains Losses
UnrealizedInvestmentGainsLosses
-55000
goro Unrealized Investment Gains Losses
UnrealizedInvestmentGainsLosses
1175000
CY2021Q3 goro Unrealized Gain Loss On Zinc Zero Cost Collar
UnrealizedGainLossOnZincZeroCostCollar
144000
goro Unrealized Gain Loss On Zinc Zero Cost Collar
UnrealizedGainLossOnZincZeroCostCollar
144000
CY2021Q3 goro Realized Gain Loss On Zinc Zero Cost Collar
RealizedGainLossOnZincZeroCostCollar
40000
goro Realized Gain Loss On Zinc Zero Cost Collar
RealizedGainLossOnZincZeroCostCollar
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us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
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CY2021Q3 us-gaap Other Nonoperating Income Expense
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CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
465000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-102000
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-174000
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
599000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-727000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2100000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3600000
goro Average Share Price
AverageSharePrice
5.11
goro Average Share Price
AverageSharePrice
8.97
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1529000
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-251000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5339000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3212000
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5252000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3280000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1529000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
5001000
us-gaap Net Income Loss
NetIncomeLoss
5339000
us-gaap Net Income Loss
NetIncomeLoss
68000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74552545
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70641938
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74481281
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
393290
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74898520
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71044528
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74842095
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69289349
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.02
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.07
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.01
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.07
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.05
CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
0.06
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
0.05
CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.02
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.07
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
100000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000
CY2021Q3 goro Realized Gain Loss On Zinc Zero Cost Collar
RealizedGainLossOnZincZeroCostCollar
40000
goro Realized Gain Loss On Zinc Zero Cost Collar
RealizedGainLossOnZincZeroCostCollar
40000
CY2021Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-246000
CY2021Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-232000
CY2021Q3 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-478000
CY2020Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
653000
CY2020Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-103000
CY2020Q3 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
550000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
204000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-48000
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
156000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
250000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-232000
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
18000
CY2021Q3 goro Unrealized Gain Loss On Gold And Silver Rounds Bullion
UnrealizedGainLossOnGoldAndSilverRoundsBullion
-55000
CY2020Q3 goro Unrealized Gain Loss On Gold And Silver Rounds Bullion
UnrealizedGainLossOnGoldAndSilverRoundsBullion
716000
goro Unrealized Gain Loss On Gold And Silver Rounds Bullion
UnrealizedGainLossOnGoldAndSilverRoundsBullion
-86000
goro Unrealized Gain Loss On Gold And Silver Rounds Bullion
UnrealizedGainLossOnGoldAndSilverRoundsBullion
1175000
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
59000
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-163000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-257000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-221000
CY2021Q3 goro Unrealized Gain Loss On Zinc Zero Cost Collar
UnrealizedGainLossOnZincZeroCostCollar
144000
goro Unrealized Gain Loss On Zinc Zero Cost Collar
UnrealizedGainLossOnZincZeroCostCollar
144000
CY2021Q3 goro Other Adjustments
OtherAdjustments
106000
CY2020Q3 goro Other Adjustments
OtherAdjustments
-81000
goro Other Adjustments
OtherAdjustments
12000
goro Other Adjustments
OtherAdjustments
-123000
CY2021Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-34000
CY2020Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
472000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-475000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
831000
goro Covid19 Specific Costs
Covid19SpecificCosts
100000

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