2022 Q1 Form 10-Q Financial Statement
#000155837022007875 Filed on May 09, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $45.42M | $27.27M |
YoY Change | 66.56% | 23.11% |
Cost Of Revenue | $26.09M | $18.69M |
YoY Change | 39.59% | -15.11% |
Gross Profit | $19.32M | $8.575M |
YoY Change | 125.34% | 6599.22% |
Gross Profit Margin | 42.55% | 31.45% |
Selling, General & Admin | $2.673M | $2.065M |
YoY Change | 29.44% | -9.23% |
% of Gross Profit | 13.83% | 24.08% |
Research & Development | $2.305M | $1.207M |
YoY Change | 90.97% | 23.42% |
% of Gross Profit | 11.93% | 14.08% |
Depreciation & Amortization | $6.003M | $3.437M |
YoY Change | 74.66% | -43.66% |
% of Gross Profit | 31.07% | 40.08% |
Operating Expenses | $4.978M | $3.272M |
YoY Change | 52.14% | 0.58% |
Operating Profit | $9.370M | $5.121M |
YoY Change | 82.97% | -211.57% |
Interest Expense | -$538.0K | -$134.0K |
YoY Change | 301.49% | -90.93% |
% of Operating Profit | -5.74% | -2.62% |
Other Income/Expense, Net | -$838.0K | $314.0K |
YoY Change | -366.88% | -121.43% |
Pretax Income | $9.370M | $5.121M |
YoY Change | 82.97% | -211.57% |
Income Tax | $5.400M | $2.600M |
% Of Pretax Income | 57.63% | 50.77% |
Net Earnings | $4.019M | $2.527M |
YoY Change | 59.04% | -180.97% |
Net Earnings / Revenue | 8.85% | 9.27% |
Basic Earnings Per Share | $0.05 | $0.03 |
Diluted Earnings Per Share | $0.05 | $0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 88.34M | 74.41M |
Diluted Shares Outstanding | 88.62M | 74.76M |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $31.18M | $27.23M |
YoY Change | 14.49% | 48.26% |
Cash & Equivalents | $31.18M | $27.23M |
Short-Term Investments | ||
Other Short-Term Assets | $448.0K | $527.0K |
YoY Change | -14.99% | -90.2% |
Inventory | $12.78M | $11.58M |
Prepaid Expenses | ||
Receivables | $11.65M | $3.533M |
Other Receivables | $0.00 | $527.0K |
Total Short-Term Assets | $60.68M | $44.49M |
YoY Change | 36.39% | -15.59% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $155.5M | $62.97M |
YoY Change | 147.02% | -51.47% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $365.0K | $44.00K |
YoY Change | 729.55% | -99.68% |
Total Long-Term Assets | $155.9M | $63.36M |
YoY Change | 146.07% | -55.81% |
TOTAL ASSETS | ||
Total Short-Term Assets | $60.68M | $44.49M |
Total Long-Term Assets | $155.9M | $63.36M |
Total Assets | $216.6M | $107.8M |
YoY Change | 100.82% | -45.0% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $10.56M | $7.725M |
YoY Change | 36.67% | -36.11% |
Accrued Expenses | $7.463M | $2.087M |
YoY Change | 257.59% | -74.67% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $28.32M | $12.03M |
YoY Change | 135.34% | -50.87% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $2.014M | $364.0K |
YoY Change | 453.3% | -93.51% |
Total Long-Term Liabilities | $64.55M | $364.0K |
YoY Change | 17633.24% | -94.39% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $28.32M | $12.03M |
Total Long-Term Liabilities | $64.55M | $364.0K |
Total Liabilities | $92.87M | $15.43M |
YoY Change | 502.02% | -50.21% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $20.70M | $14.44M |
YoY Change | 43.38% | |
Common Stock | $89.00K | $75.00K |
YoY Change | 18.67% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $5.884M | $5.884M |
YoY Change | 0.0% | |
Treasury Stock Shares | $336.4K | $336.4K |
Shareholders Equity | $123.7M | $92.42M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $216.6M | $107.8M |
YoY Change | 100.82% | -45.0% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.019M | $2.527M |
YoY Change | 59.04% | -180.97% |
Depreciation, Depletion And Amortization | $6.003M | $3.437M |
YoY Change | 74.66% | -43.66% |
Cash From Operating Activities | $4.230M | $6.831M |
YoY Change | -38.08% | 10.09% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.949M | $4.320M |
YoY Change | 37.71% | 24.07% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $533.0K | $3.000K |
YoY Change | 17666.67% | -100.09% |
Cash From Investing Activities | -$5.416M | -$4.317M |
YoY Change | 25.46% | 24.02% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $900.0K | $700.0K |
YoY Change | 28.57% | |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.129M | -579.0K |
YoY Change | 94.99% | -105.8% |
NET CHANGE | ||
Cash From Operating Activities | 4.230M | 6.831M |
Cash From Investing Activities | -5.416M | -4.317M |
Cash From Financing Activities | -1.129M | -579.0K |
Net Change In Cash | -2.537M | 1.825M |
YoY Change | -239.01% | -76.91% |
FREE CASH FLOW | ||
Cash From Operating Activities | $4.230M | $6.831M |
Capital Expenditures | $5.949M | $4.320M |
Free Cash Flow | -$1.719M | $2.511M |
YoY Change | -168.46% | -7.79% |
Facts In Submission
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Gold Resource Corporation | |
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CO | |
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Dividends
|
883000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4019000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
123715000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
4019000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2527000 | |
CY2022Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-827000 | |
CY2021Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
43000 | |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6003000 | |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3437000 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
774000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
484000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-693000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1179000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2013000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1063000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-592000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-340000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
4000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-920000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1141000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3901000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
923000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4230000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6831000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5949000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4320000 | |
CY2022Q1 | goro |
Proceeds From Sale Of Gold And Silver Bullion Or Rounds
ProceedsFromSaleOfGoldAndSilverBullionOrRounds
|
533000 | |
CY2021Q1 | goro |
Proceeds From Sale Of Gold And Silver Bullion Or Rounds
ProceedsFromSaleOfGoldAndSilverBullionOrRounds
|
3000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5416000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4317000 | |
CY2022Q1 | goro |
Proceeds For From Stock Options Exercised
ProceedsForFromStockOptionsExercised
|
-246000 | |
CY2021Q1 | goro |
Proceeds For From Stock Options Exercised
ProceedsForFromStockOptionsExercised
|
165000 | |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
883000 | |
CY2021Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
744000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1129000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-579000 | |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-222000 | |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-110000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2537000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1825000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
33712000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
25405000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
31175000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
27230000 | |
CY2022Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
13857000 | |
CY2021Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1328000 | |
CY2022Q1 | goro |
Increase Decrease In Accrued Capital Expenditures
IncreaseDecreaseInAccruedCapitalExpenditures
|
-927000 | |
CY2021Q1 | goro |
Increase Decrease In Accrued Capital Expenditures
IncreaseDecreaseInAccruedCapitalExpenditures
|
-259000 | |
CY2021Q1 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
7000 | |
CY2021Q4 | goro |
Inventory Concentrates
InventoryConcentrates
|
2048000 | |
CY2022Q1 | goro |
Ore Stockpiles Underground Mine
OreStockpilesUndergroundMine
|
204000 | |
CY2022Q1 | goro |
Inventory Concentrates
InventoryConcentrates
|
3426000 | |
CY2022Q1 | goro |
Realized Gain Or Loss Embedded Derivative Net
RealizedGainOrLossEmbeddedDerivativeNet
|
866000 | |
CY2021Q1 | goro |
Realized Gain Or Loss Embedded Derivative Net
RealizedGainOrLossEmbeddedDerivativeNet
|
91000 | |
CY2022Q1 | goro |
Unrealized Gain Or Loss Embedded Derivative Net
UnrealizedGainOrLossEmbeddedDerivativeNet
|
1168000 | |
CY2021Q1 | goro |
Unrealized Gain Or Loss Embedded Derivative Net
UnrealizedGainOrLossEmbeddedDerivativeNet
|
-126000 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
45417000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27268000 | |
CY2022Q1 | goro |
Inventory Dore
InventoryDore
|
827000 | |
CY2021Q4 | goro |
Inventory Dore
InventoryDore
|
452000 | |
CY2022Q1 | goro |
Product Inventory
ProductInventory
|
4457000 | |
CY2021Q4 | goro |
Product Inventory
ProductInventory
|
2500000 | |
CY2022Q1 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
8326000 | |
CY2021Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
7861000 | |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
12783000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
10361000 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5400000 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2600000 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022Q1 | goro |
Dividend Withholding Tax Between Countries
DividendWithholdingTaxBetweenCountries
|
0.05 | |
CY2022Q1 | goro |
Mining Duty On Sale Of Gold And Silver
MiningDutyOnSaleOfGoldAndSilver
|
0.005 | |
CY2022Q1 | goro |
Mitl Withholding Tax On Dividends Paid To Residents And Nonresident Shareholders
MitlWithholdingTaxOnDividendsPaidToResidentsAndNonresidentShareholders
|
0.10 | |
CY2022Q1 | goro |
Dividend Withholding Tax Between Countries
DividendWithholdingTaxBetweenCountries
|
0.05 | |
CY2022Q1 | goro |
Dividend Withholding Tax Between Countries
DividendWithholdingTaxBetweenCountries
|
0.05 | |
CY2022Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
0 | |
CY2022Q1 | us-gaap |
Supplies
Supplies
|
177000 | |
CY2021Q4 | us-gaap |
Supplies
Supplies
|
188000 | |
CY2022Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
532000 | |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1222000 | |
CY2022Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
448000 | |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
875000 | |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1157000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
105167000 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
155535000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2285000 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
267336000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
261938000 | |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
111801000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
156771000 | |
CY2022Q1 | goro |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
200000 | |
CY2021Q4 | goro |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
1700000 | |
CY2022Q1 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
6000000.0 | |
CY2021Q1 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
3400000 | |
CY2022Q1 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
2521000 | |
CY2021Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1743000 | |
CY2022Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1082000 | |
CY2022Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
3035000 | |
CY2021Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
1888000 | |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
825000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1100000 | |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7463000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4731000 | |
CY2022Q1 | goro |
Accrued Noncurrent Labor Obligation
AccruedNoncurrentLaborObligation
|
1026000 | |
CY2021Q4 | goro |
Accrued Noncurrent Labor Obligation
AccruedNoncurrentLaborObligation
|
920000 | |
CY2022Q1 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
783000 | |
CY2021Q4 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
206000 | |
CY2022Q1 | goro |
Other Liabilities Noncurrent Others
OtherLiabilitiesNoncurrentOthers
|
205000 | |
CY2021Q4 | goro |
Other Liabilities Noncurrent Others
OtherLiabilitiesNoncurrentOthers
|
826000 | |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2014000 | |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1952000 | |
CY2022Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
42774000 | |
CY2021Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
42560000 | |
CY2021Q4 | goro |
Interest Expenses Discount Rate
InterestExpensesDiscountRate
|
0.080 | |
CY2021Q4 | goro |
Reclamation Liabilities
ReclamationLiabilities
|
1833000 | |
CY2020Q4 | goro |
Reclamation Liabilities
ReclamationLiabilities
|
1890000 | |
CY2022Q1 | goro |
Mine Reclamation Foreign Currency Translation
MineReclamationForeignCurrencyTranslation
|
54000 | |
CY2021 | goro |
Mine Reclamation Foreign Currency Translation
MineReclamationForeignCurrencyTranslation
|
-57000 | |
CY2022Q1 | goro |
Reclamation Liabilities
ReclamationLiabilities
|
1887000 | |
CY2021Q4 | goro |
Reclamation Liabilities
ReclamationLiabilities
|
1833000 | |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1279000 | |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1208000 | |
CY2022Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
25000 | |
CY2021 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
109000 | |
CY2022Q1 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
39000 | |
CY2021 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
-38000 | |
CY2022Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1343000 | |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1279000 | |
CY2022Q1 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
3230000 | |
CY2021Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
3112000 | |
CY2022Q1 | goro |
Reclamation And Remediation Discount Rate
ReclamationAndRemediationDiscountRate
|
0.08 | |
CY2022Q1 | us-gaap |
Other Commitment
OtherCommitment
|
900000 | |
CY2021Q4 | us-gaap |
Other Commitment
OtherCommitment
|
400000 | |
CY2022Q1 | goro |
Common Stock Dividends Per Share Declared And Paid
CommonStockDividendsPerShareDeclaredAndPaid
|
0.01 | |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
900000 | |
CY2021Q1 | goro |
Common Stock Dividends Per Share Declared And Paid
CommonStockDividendsPerShareDeclaredAndPaid
|
0.01 | |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
700000 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2022Q1 | goro |
Embedded Derivatives Weight Under Unsettled Sales Contract Value
EmbeddedDerivativesWeightUnderUnsettledSalesContractValue
|
39971000 | |
CY2022Q1 | goro |
Defined Contribution Plan Maximum Percentage Amount Of Employee S Gross Pay That Employee Can Contribute
DefinedContributionPlanMaximumPercentageAmountOfEmployeeSGrossPayThatEmployeeCanContribute
|
0.50 | |
CY2021Q2 | goro |
Percentage Of Statutory Profit Sharing Payable
PercentageOfStatutoryProfitSharingPayable
|
0.10 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5000000 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
320816 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
600000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
265000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
125000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.32 | |
CY2022Q1 | goro |
Unrealized Investment Gains Losses
UnrealizedInvestmentGainsLosses
|
36000 | |
CY2021Q1 | goro |
Unrealized Investment Gains Losses
UnrealizedInvestmentGainsLosses
|
-66000 | |
CY2022Q1 | goro |
Interest On Streaming Liabilities
InterestOnStreamingLiabilities
|
176000 | |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-124000 | |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
448000 | |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-838000 | |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
314000 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2700000 | |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3900000 | |
CY2022Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
149000 | |
CY2021Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
227000 | |
CY2022Q1 | goro |
Share Based Compensation Restricted Stock Units
ShareBasedCompensationRestrictedStockUnits
|
48000 | |
CY2021Q1 | goro |
Share Based Compensation Restricted Stock Units
ShareBasedCompensationRestrictedStockUnits
|
-86000 | |
CY2022Q1 | goro |
Deferred Stock Units
DeferredStockUnits
|
577000 | |
CY2021Q1 | goro |
Deferred Stock Units
DeferredStockUnits
|
343000 | |
CY2022Q1 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
774000 | |
CY2021Q1 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
484000 | |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-445000 | |
CY2021Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-241000 | |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-129000 | |
CY2021Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
173000 | |
CY2022Q1 | goro |
Average Share Price
AverageSharePrice
|
4.08 | |
CY2021Q1 | goro |
Average Share Price
AverageSharePrice
|
7.20 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4019000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2527000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88338774 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74405031 | |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
278094 | |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
356851 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88616868 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74761882 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1400000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
866000 | |
CY2022Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1168000 | |
CY2022Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
2034000 | |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
91000 | |
CY2021Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-126000 | |
CY2021Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-35000 | |
CY2022Q1 | goro |
Unrealized Gain Loss On Gold And Silver Rounds Bullion
UnrealizedGainLossOnGoldAndSilverRoundsBullion
|
70000 | |
CY2021Q1 | goro |
Unrealized Gain Loss On Gold And Silver Rounds Bullion
UnrealizedGainLossOnGoldAndSilverRoundsBullion
|
-66000 | |
CY2022Q1 | goro |
Realized Gain On Gold And Silver Rounds Or Bullion
RealizedGainOnGoldAndSilverRoundsOrBullion
|
-34000 | |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-445000 | |
CY2021Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-241000 | |
CY2022Q1 | goro |
Unrealized Gain Loss On Zinc Zero Cost Collar
UnrealizedGainLossOnZincZeroCostCollar
|
2509000 | |
CY2022Q1 | goro |
Other Adjustments
OtherAdjustments
|
367000 | |
CY2021Q1 | goro |
Other Adjustments
OtherAdjustments
|
-33000 | |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2551000 | |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-340000 | |
CY2022Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
60683000 | |
CY2022Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
155900000 | |
CY2022Q1 | us-gaap |
Assets
Assets
|
216583000 | |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
28319000 | |
CY2022Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
64549000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
123715000 | |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
216583000 | |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
58915000 | |
CY2021Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
156847000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
215762000 | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
29659000 | |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
65353000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
120750000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
215762000 |