$GORO
GOLD RESOURCE CORP

2022 Q3 Form 10-Q Financial Statement

#000155837022011191 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $23.87M $37.06M $45.42M
YoY Change -17.78% 20.2% 66.56%
Cost Of Revenue $26.05M $29.05M $26.09M
YoY Change 25.32% 21.24% 39.59%
Gross Profit -$2.178M $8.019M $19.32M
YoY Change -126.42% 16.56% 125.34%
Gross Profit Margin -9.12% 21.64% 42.55%
Selling, General & Admin $2.249M $2.313M $2.673M
YoY Change -5.7% -0.77% 29.44%
% of Gross Profit 28.84% 13.83%
Research & Development $1.143M $2.837M $2.305M
YoY Change -36.68% 337.81% 90.97%
% of Gross Profit 35.38% 11.93%
Depreciation & Amortization $6.642M $7.291M $6.003M
YoY Change 87.1% 65.03% 74.66%
% of Gross Profit 90.92% 31.07%
Operating Expenses $3.392M $5.150M $4.978M
YoY Change -19.05% 72.88% 52.14%
Operating Profit -$9.947M $6.454M $9.370M
YoY Change -356.3% 112.72% 82.97%
Interest Expense -$653.0K -$115.0K -$538.0K
YoY Change 220.1% -25.32% 301.49%
% of Operating Profit -1.78% -5.74%
Other Income/Expense, Net -$765.0K -$214.0K -$838.0K
YoY Change 339.66% -75.32% -366.88%
Pretax Income -$9.947M $6.454M $9.370M
YoY Change -356.3% 112.72% 82.97%
Income Tax -$217.0K $3.781M $5.400M
% Of Pretax Income 58.58% 57.63%
Net Earnings -$9.730M $2.673M $4.019M
YoY Change -736.36% 108.34% 59.04%
Net Earnings / Revenue -40.76% 7.21% 8.85%
Basic Earnings Per Share -$0.11 $0.03 $0.05
Diluted Earnings Per Share -$0.11 $0.03 $0.05
COMMON SHARES
Basic Shares Outstanding 88.37M 88.34M 88.34M
Diluted Shares Outstanding 88.39M 88.79M 88.62M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.53M $33.34M $31.18M
YoY Change -23.74% 9.17% 14.49%
Cash & Equivalents $22.53M $33.34M $31.18M
Short-Term Investments
Other Short-Term Assets $1.419M $429.0K $448.0K
YoY Change 337.96% 56.57% -14.99%
Inventory $13.59M $12.51M $12.78M
Prepaid Expenses
Receivables $3.741M $6.277M $11.65M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $48.33M $60.43M $60.68M
YoY Change -1.22% 21.57% 36.39%
LONG-TERM ASSETS
Property, Plant & Equipment $149.2M $152.8M $155.5M
YoY Change 125.03% 139.21% 147.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.977M $403.0K $365.0K
YoY Change 291.49% 795.56% 729.55%
Total Long-Term Assets $151.2M $153.2M $155.9M
YoY Change 124.83% 136.01% 146.07%
TOTAL ASSETS
Total Short-Term Assets $48.33M $60.43M $60.68M
Total Long-Term Assets $151.2M $153.2M $155.9M
Total Assets $199.5M $213.6M $216.6M
YoY Change 71.75% 86.38% 100.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.27M $11.74M $10.56M
YoY Change 25.36% 23.22% 36.67%
Accrued Expenses $4.476M $5.589M $7.463M
YoY Change 15.12% 63.56% 257.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.47M $23.37M $28.32M
YoY Change 8.43% 36.59% 135.34%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.133M $1.936M $2.014M
YoY Change 136.74% 83.51% 453.3%
Total Long-Term Liabilities $64.43M $64.23M $64.55M
YoY Change 7050.72% 5988.25% 17633.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.47M $23.37M $28.32M
Total Long-Term Liabilities $64.43M $64.23M $64.55M
Total Liabilities $83.89M $87.60M $92.87M
YoY Change 281.79% 310.4% 502.02%
SHAREHOLDERS EQUITY
Retained Earnings $11.87M $22.49M $20.70M
YoY Change -24.65% 50.18% 43.38%
Common Stock $89.00K $89.00K $89.00K
YoY Change 18.67% 18.67% 18.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.884M $5.884M $5.884M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $336.4K $336.4K $336.4K
Shareholders Equity $115.6M $126.0M $123.7M
YoY Change
Total Liabilities & Shareholders Equity $199.5M $213.6M $216.6M
YoY Change 71.75% 86.38% 100.82%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$9.730M $2.673M $4.019M
YoY Change -736.36% 108.34% 59.04%
Depreciation, Depletion And Amortization $6.642M $7.291M $6.003M
YoY Change 87.1% 65.03% 74.66%
Cash From Operating Activities -$4.292M $7.976M $4.230M
YoY Change -174.73% -14.22% -38.08%
INVESTING ACTIVITIES
Capital Expenditures -$3.605M -$4.569M $5.949M
YoY Change -38.73% -8.86% 37.71%
Acquisitions
YoY Change
Other Investing Activities -$1.743M $0.00 $533.0K
YoY Change -100.0% 17666.67%
Cash From Investing Activities -$5.348M -$4.569M -$5.416M
YoY Change -9.11% -8.91% 25.46%
FINANCING ACTIVITIES
Cash Dividend Paid $900.0K $900.0K $900.0K
YoY Change 28.57% -10.0% 28.57%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -884.0K -1.014M -1.129M
YoY Change 18.82% 13.68% 94.99%
NET CHANGE
Cash From Operating Activities -4.292M 7.976M 4.230M
Cash From Investing Activities -5.348M -4.569M -5.416M
Cash From Financing Activities -884.0K -1.014M -1.129M
Net Change In Cash -10.52M 2.393M -2.537M
YoY Change 1089.15% -29.41% -239.01%
FREE CASH FLOW
Cash From Operating Activities -$4.292M $7.976M $4.230M
Capital Expenditures -$3.605M -$4.569M $5.949M
Free Cash Flow -$687.0K $12.55M -$1.719M
YoY Change -105.91% -12.34% -168.46%

Facts In Submission

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CY2021Q2 goro Unrealized Gain Or Loss Embedded Derivative Net
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us-gaap Cost Depreciation Amortization And Depletion
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CY2022Q2 us-gaap Other Liabilities Noncurrent
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CY2020Q4 goro Reclamation Liabilities
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goro Mine Reclamation Foreign Currency Translation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 goro Unrealized Investment Gains Losses
UnrealizedInvestmentGainsLosses
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goro Unrealized Investment Gains Losses
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goro Unrealized Investment Gains Losses
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CY2021Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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goro Average Share Price
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CY2022Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Earnings Per Share Basic
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q2 us-gaap Assets Noncurrent
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CY2022Q2 us-gaap Gain Loss On Sale Of Derivatives
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CY2022Q2 us-gaap Unrealized Gain Loss On Derivatives
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CY2022Q2 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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CY2021Q2 us-gaap Gain Loss On Sale Of Derivatives
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CY2021Q2 us-gaap Unrealized Gain Loss On Derivatives
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CY2021Q2 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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us-gaap Gain Loss On Sale Of Derivatives
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GainLossOnSaleOfDerivatives
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2022Q2 goro Unrealized Gain Loss On Gold And Silver Rounds Bullion
UnrealizedGainLossOnGoldAndSilverRoundsBullion
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CY2021Q2 goro Unrealized Gain Loss On Gold And Silver Rounds Bullion
UnrealizedGainLossOnGoldAndSilverRoundsBullion
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goro Unrealized Gain Loss On Gold And Silver Rounds Bullion
UnrealizedGainLossOnGoldAndSilverRoundsBullion
62000
goro Unrealized Gain Loss On Gold And Silver Rounds Bullion
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CY2021Q2 goro Realized Gain On Gold And Silver Rounds Or Bullion
RealizedGainOnGoldAndSilverRoundsOrBullion
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goro Realized Gain On Gold And Silver Rounds Or Bullion
RealizedGainOnGoldAndSilverRoundsOrBullion
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goro Realized Gain On Gold And Silver Rounds Or Bullion
RealizedGainOnGoldAndSilverRoundsOrBullion
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CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-77000
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-75000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-522000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-316000
CY2022Q2 goro Unrealized Gain Loss On Zinc Zero Cost Collar
UnrealizedGainLossOnZincZeroCostCollar
-4628000
goro Unrealized Gain Loss On Zinc Zero Cost Collar
UnrealizedGainLossOnZincZeroCostCollar
-2119000
CY2022Q2 goro Other Adjustments
OtherAdjustments
-165000
CY2021Q2 goro Other Adjustments
OtherAdjustments
-60000
goro Other Adjustments
OtherAdjustments
202000
goro Other Adjustments
OtherAdjustments
-93000
CY2022Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4378000
CY2021Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-101000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1827000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-441000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2022Q2 us-gaap Assets
Assets
213606000
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
23373000
CY2022Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
64231000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
126002000
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
213606000
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
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37064000
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
29045000
CY2022Q2 goro Mining Exploration Expense
MiningExplorationExpense
2837000
CY2022Q2 goro Costs And Expenses Excluding Exploration Expense
CostsAndExpensesExcludingExplorationExpense
-1272000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3781000
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2673000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30836000
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
23956000
CY2021Q2 goro Mining Exploration Expense
MiningExplorationExpense
648000
CY2021Q2 goro Costs And Expenses Excluding Exploration Expense
CostsAndExpensesExcludingExplorationExpense
3198000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1751000
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1283000

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