$GORO
GOLD RESOURCE CORP

2022 Q4 Form 10-Q Financial Statement

#000155837022015701 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $32.37M $23.87M $29.03M
YoY Change -14.95% -17.78% 9.81%
Cost Of Revenue $27.79M $26.05M $20.78M
YoY Change 11.09% 25.32% 0.55%
Gross Profit $4.584M -$2.178M $8.245M
YoY Change -64.87% -126.42% 43.02%
Gross Profit Margin 14.16% -9.12% 28.4%
Selling, General & Admin $2.768M $2.249M $2.385M
YoY Change 178.47% -5.7% -10.51%
% of Gross Profit 60.38% 28.93%
Research & Development $1.054M $1.143M $1.805M
YoY Change -14.03% -36.68% 77.13%
% of Gross Profit 22.99% 21.89%
Depreciation & Amortization $7.428M $6.642M $3.550M
YoY Change 56.64% 87.1% -52.03%
% of Gross Profit 162.04% 43.06%
Operating Expenses $5.702M $3.392M $4.190M
YoY Change 156.85% -19.05% 13.74%
Operating Profit -$1.118M -$9.947M $3.881M
YoY Change -110.33% -356.3% 44.81%
Interest Expense -$73.00K -$653.0K -$204.0K
YoY Change -43.41% 220.1% -132.43%
% of Operating Profit -5.26%
Other Income/Expense, Net -$1.380M -$765.0K -$174.0K
YoY Change 900.0% 339.66% -129.05%
Pretax Income -$3.639M -$9.947M $3.881M
YoY Change -164.9% -356.3% 44.81%
Income Tax -$356.0K -$217.0K $2.400M
% Of Pretax Income 61.84%
Net Earnings -$3.283M -$9.730M $1.529M
YoY Change -222.09% -736.36% -69.43%
Net Earnings / Revenue -10.14% -40.76% 5.27%
Basic Earnings Per Share -$0.11 $0.02
Diluted Earnings Per Share -$0.04 -$0.11 $20.41K
COMMON SHARES
Basic Shares Outstanding 88.40M 88.37M 74.55M
Diluted Shares Outstanding 88.39M 74.90M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.68M $22.53M $29.54M
YoY Change -29.77% -23.74% -5.65%
Cash & Equivalents $23.68M $22.53M $29.54M
Short-Term Investments
Other Short-Term Assets $1.242M $1.419M $324.0K
YoY Change 41.94% 337.96% 19.12%
Inventory $13.50M $13.59M $10.88M
Prepaid Expenses
Receivables $5.085M $3.741M $4.947M
Other Receivables $432.0K $0.00 $665.0K
Total Short-Term Assets $46.10M $48.33M $48.93M
YoY Change -21.75% -1.22% -30.58%
LONG-TERM ASSETS
Property, Plant & Equipment $152.6M $149.2M $66.32M
YoY Change -2.68% 125.03% -43.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.509M $1.977M $505.0K
YoY Change 7148.68% 291.49% -90.9%
Total Long-Term Assets $158.1M $151.2M $67.26M
YoY Change 0.78% 124.83% -49.43%
TOTAL ASSETS
Total Short-Term Assets $46.10M $48.33M $48.93M
Total Long-Term Assets $158.1M $151.2M $67.26M
Total Assets $204.2M $199.5M $116.2M
YoY Change -5.37% 71.75% -42.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.33M $11.27M $8.988M
YoY Change 0.16% 25.36% -25.04%
Accrued Expenses $5.197M $4.476M $3.888M
YoY Change 9.85% 15.12% 3.57%
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 $24.68M $19.47M $17.95M
YoY Change -16.78% 8.43% -12.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.490M $2.133M $901.0K
YoY Change 27.56% 136.74% -86.67%
Total Long-Term Liabilities $67.73M $64.43M $901.0K
YoY Change 3.63% 7050.72% -87.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.68M $19.47M $17.95M
Total Long-Term Liabilities $67.73M $64.43M $901.0K
Total Liabilities $92.41M $83.89M $21.97M
YoY Change -2.74% 281.79% -20.0%
SHAREHOLDERS EQUITY
Retained Earnings $7.706M $11.87M $15.76M
YoY Change -56.12% -24.65% 6.02%
Common Stock $89.00K $89.00K $75.00K
YoY Change 0.0% 18.67% 4.17%
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 $111.8M $115.6M $94.21M
YoY Change
Total Liabilities & Shareholders Equity $204.2M $199.5M $116.2M
YoY Change -5.37% 71.75% -42.9%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$3.283M -$9.730M $1.529M
YoY Change -222.09% -736.36% -69.43%
Depreciation, Depletion And Amortization $7.428M $6.642M $3.550M
YoY Change 56.64% 87.1% -52.03%
Cash From Operating Activities $6.243M -$4.292M $5.743M
YoY Change -51.65% -174.73% -57.85%
INVESTING ACTIVITIES
Capital Expenditures $4.110M -$3.605M -$5.884M
YoY Change -176.21% -38.73% 174.7%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.743M $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$4.110M -$5.348M -$5.884M
YoY Change -47.01% -9.11% 169.66%
FINANCING ACTIVITIES
Cash Dividend Paid $900.0K $700.0K
YoY Change 28.57% 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -885.0K -884.0K -744.0K
YoY Change 4.36% 18.82% -42.1%
NET CHANGE
Cash From Operating Activities 6.243M -4.292M 5.743M
Cash From Investing Activities -4.110M -5.348M -5.884M
Cash From Financing Activities -885.0K -884.0K -744.0K
Net Change In Cash 1.248M -10.52M -885.0K
YoY Change -71.02% 1089.15% -108.71%
FREE CASH FLOW
Cash From Operating Activities $6.243M -$4.292M $5.743M
Capital Expenditures $4.110M -$3.605M -$5.884M
Free Cash Flow $2.133M -$687.0K $11.63M
YoY Change -88.35% -105.91% -26.26%

Facts In Submission

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CY2020Q4 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts 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
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us-gaap Net Cash Provided By Used In Financing Activities
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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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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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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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CY2021Q4 goro Inventory Dore
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CY2022Q3 goro Realized Gain Or Loss Embedded Derivative Net
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CY2022Q3 goro Unrealized Gain Or Loss Embedded Derivative Net
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 goro Inventory Dore
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CY2022Q3 goro Ore Stockpiles Underground Mine
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CY2022Q3 goro Inventory Concentrates
InventoryConcentrates
3574000
CY2021Q4 goro Inventory Concentrates
InventoryConcentrates
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CY2022Q3 goro Product Inventory
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CY2021Q4 goro Product Inventory
ProductInventory
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CY2022Q3 us-gaap Other Inventory Supplies
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CY2021Q4 us-gaap Other Inventory Supplies
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CY2021Q4 us-gaap Inventory Net
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CY2022Q3 us-gaap Income Tax Expense Benefit
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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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goro Mining Duty On Sale Of Gold And Silver
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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
DividendWithholdingTaxBetweenCountries
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goro Dividend Withholding Tax Between Countries
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CY2022Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2022Q3 us-gaap Supplies
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CY2021Q4 us-gaap Supplies
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CY2021Q4 us-gaap Prepaid Insurance
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CY2021Q4 us-gaap Other Assets Current
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CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2022Q3 us-gaap Value Added Tax Receivable Current
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CY2022Q3 us-gaap Property Plant And Equipment Gross
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CY2021Q4 us-gaap Property Plant And Equipment Gross
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q3 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2022Q3 goro Accrued Capital Expenditures
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CY2021Q4 goro Accrued Capital Expenditures
AccruedCapitalExpenditures
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CY2022Q3 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
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us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
19800000
CY2021Q3 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
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us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
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CY2021Q4 us-gaap Accrued Royalties Current
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CY2022Q3 us-gaap Accrued Employee Benefits Current
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CY2021Q4 us-gaap Accrued Employee Benefits Current
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CY2021Q4 us-gaap Asset Retirement Obligation
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CY2021Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
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CY2022Q3 goro Reclamation And Remediation Discount Rate
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CY2022Q3 us-gaap Accrued Liabilities Current
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4476000
CY2021Q4 us-gaap Accrued Liabilities Current
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4731000
CY2022Q3 goro Accrued Noncurrent Labor Obligation
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CY2021Q4 goro Accrued Noncurrent Labor Obligation
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920000
CY2022Q3 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
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CY2021Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
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CY2022Q3 goro Other Liabilities Noncurrent Others
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132000
CY2021Q4 goro Other Liabilities Noncurrent Others
OtherLiabilitiesNoncurrentOthers
826000
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2133000
CY2021Q4 us-gaap Other Liabilities Noncurrent
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1952000
CY2022Q3 us-gaap Common Stock Shares Issued
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CY2022Q3 us-gaap Deferred Revenue Noncurrent
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CY2021Q4 us-gaap Deferred Revenue Noncurrent
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CY2021Q4 goro Interest Expenses Discount Rate
InterestExpensesDiscountRate
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CY2021Q4 goro Interest Expenses Discount Rate
InterestExpensesDiscountRate
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CY2021Q4 goro Reclamation Liabilities
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CY2020Q4 goro Reclamation Liabilities
ReclamationLiabilities
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goro Mine Reclamation Foreign Currency Translation
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CY2021 goro Mine Reclamation Foreign Currency Translation
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CY2022Q3 goro Reclamation Liabilities
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CY2021Q4 goro Reclamation Liabilities
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CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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us-gaap Asset Retirement Obligation Accretion Expense
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CY2021 us-gaap Asset Retirement Obligation Accretion Expense
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us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
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CY2021 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
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CY2022Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2022Q3 us-gaap Other Commitment
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CY2021Q4 us-gaap Other Commitment
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CY2022Q3 goro Common Stock Dividends Per Share Declared And Paid
CommonStockDividendsPerShareDeclaredAndPaid
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goro Common Stock Dividends Per Share Declared And Paid
CommonStockDividendsPerShareDeclaredAndPaid
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CY2022Q3 us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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CY2021Q3 goro Common Stock Dividends Per Share Declared And Paid
CommonStockDividendsPerShareDeclaredAndPaid
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CommonStockDividendsPerShareDeclaredAndPaid
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CY2021Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments Of Dividends
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goro Embedded Derivatives Weight Under Unsettled Sales Contract Value
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goro Defined Contribution Plan Maximum Percentage Amount Of Employee S Gross Pay That Employee Can Contribute
DefinedContributionPlanMaximumPercentageAmountOfEmployeeSGrossPayThatEmployeeCanContribute
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CY2021Q2 goro Percentage Of Statutory Profit Sharing Payable
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2022Q3 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
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CY2021Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
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CY2021Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
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CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
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us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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CY2022Q3 goro Unrealized Investment Gains Losses
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CY2021Q3 goro Unrealized Investment Gains Losses
UnrealizedInvestmentGainsLosses
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goro Unrealized Investment Gains Losses
UnrealizedInvestmentGainsLosses
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goro Unrealized Investment Gains Losses
UnrealizedInvestmentGainsLosses
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us-gaap Employee Benefits And Share Based Compensation
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CY2022Q3 goro Interest On Streaming Liabilities
InterestOnStreamingLiabilities
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goro Interest On Streaming Liabilities
InterestOnStreamingLiabilities
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CY2022Q3 us-gaap Other Nonoperating Income Expense
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CY2021Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022Q3 us-gaap Nonoperating Income Expense
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CY2021Q3 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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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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goro Average Share Price
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CY2022Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
345975
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
360814
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88358188
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q3 us-gaap Asset Acquisition Contingent Consideration Liability
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CY2021Q4 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
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CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q3 goro Contingent Consideration Probability
ContingentConsiderationProbability
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CY2022Q3 goro Future Production Probability
FutureProductionProbability
67.5
CY2022Q3 goro Gold And Silver Stream Discount Rate
GoldAndSilverStreamDiscountRate
8
CY2022Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
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CY2022Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
278000
CY2022Q3 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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CY2021Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
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CY2021Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2021Q3 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-478000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
814000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
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us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
204000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
156000
CY2022Q3 goro Unrealized Gain Loss On Gold And Silver Rounds Bullion
UnrealizedGainLossOnGoldAndSilverRoundsBullion
-8000
CY2021Q3 goro Unrealized Gain Loss On Gold And Silver Rounds Bullion
UnrealizedGainLossOnGoldAndSilverRoundsBullion
-55000
goro Unrealized Gain Loss On Gold And Silver Rounds Bullion
UnrealizedGainLossOnGoldAndSilverRoundsBullion
54000
goro Unrealized Gain Loss On Gold And Silver Rounds Bullion
UnrealizedGainLossOnGoldAndSilverRoundsBullion
-86000
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-678000
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
59000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1200000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-257000
CY2022Q3 goro Unrealized Gain Loss On Zinc Zero Cost Collar
UnrealizedGainLossOnZincZeroCostCollar
-157000
CY2021Q3 goro Unrealized Gain Loss On Zinc Zero Cost Collar
UnrealizedGainLossOnZincZeroCostCollar
144000
goro Unrealized Gain Loss On Zinc Zero Cost Collar
UnrealizedGainLossOnZincZeroCostCollar
-2276000
goro Unrealized Gain Loss On Zinc Zero Cost Collar
UnrealizedGainLossOnZincZeroCostCollar
144000
CY2022Q3 goro Other Adjustments
OtherAdjustments
-4000
CY2021Q3 goro Other Adjustments
OtherAdjustments
106000
goro Other Adjustments
OtherAdjustments
164000
goro Other Adjustments
OtherAdjustments
12000
CY2022Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-533000
CY2021Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-34000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1294000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-475000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2022Q3 us-gaap Assets Current
AssetsCurrent
48329000
CY2022Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
151209000
CY2022Q3 us-gaap Assets
Assets
199538000
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
19466000
CY2022Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
64428000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
115644000
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
199538000
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
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23869000
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
26047000
CY2022Q3 goro Mining Exploration Expense
MiningExplorationExpense
4973000
CY2022Q3 goro Costs And Expenses Excluding Exploration Expense
CostsAndExpensesExcludingExplorationExpense
2796000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-217000
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-9730000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29029000
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
20784000
CY2021Q3 goro Mining Exploration Expense
MiningExplorationExpense
1805000
CY2021Q3 goro Costs And Expenses Excluding Exploration Expense
CostsAndExpensesExcludingExplorationExpense
2559000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2352000
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1529000

Files In Submission

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goro-20220930_def.xml Edgar Link unprocessable
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Financial_Report.xlsx Edgar Link pending
goro-20220930.xsd Edgar Link pending
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goro-20220930_cal.xml Edgar Link unprocessable
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