$GORO
GOLD RESOURCE CORP

2023 Q1 Form 10-K Financial Statement

#000155837023003601 Filed on March 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $31.23M $32.37M $138.7M
YoY Change -31.24% -14.95% 10.81%
Cost Of Revenue $27.30M $27.79M $109.0M
YoY Change 4.62% 11.09% 23.21%
Gross Profit $3.929M $4.584M $29.75M
YoY Change -79.67% -64.87% -19.05%
Gross Profit Margin 12.58% 14.16% 21.44%
Selling, General & Admin $1.790M $2.768M $10.00M
YoY Change -33.03% 178.47% 28.66%
% of Gross Profit 45.56% 60.38% 33.63%
Research & Development $1.389M $1.054M $4.244M
YoY Change -39.74% -14.03% -13.14%
% of Gross Profit 35.35% 22.99% 14.27%
Depreciation & Amortization $7.276M $7.428M $27.36M
YoY Change 21.21% 56.64% 69.96%
% of Gross Profit 185.19% 162.04% 91.99%
Operating Expenses $3.629M $5.702M $23.05M
YoY Change -27.1% 156.85% 82.07%
Operating Profit -$1.169M -$1.118M $2.238M
YoY Change -112.48% -110.33% -87.32%
Interest Expense -$620.0K -$73.00K -$1.549M
YoY Change 15.24% -43.41% -54.93%
% of Operating Profit -69.21%
Other Income/Expense, Net -$1.469M -$1.380M -$4.288M
YoY Change 75.3% 900.0% 320.39%
Pretax Income -$1.169M -$3.639M -$18.32M
YoY Change -112.48% -164.9% 187.6%
Income Tax -$134.0K -$356.0K $8.559M
% Of Pretax Income
Net Earnings -$1.035M -$3.283M -$6.321M
YoY Change -125.75% -222.09% -178.74%
Net Earnings / Revenue -3.31% -10.14% -4.56%
Basic Earnings Per Share -$0.01 -$0.07
Diluted Earnings Per Share -$0.01 -$0.04 -$0.07
COMMON SHARES
Basic Shares Outstanding 88.40M 88.40M 88.37M
Diluted Shares Outstanding 88.41M 88.37M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.42M $23.68M $23.68M
YoY Change -31.29% -29.77% -29.77%
Cash & Equivalents $21.42M $23.68M $23.68M
Short-Term Investments
Other Short-Term Assets $478.0K $1.242M $3.407M
YoY Change 6.7% 41.94% -44.6%
Inventory $11.18M $13.50M $13.50M
Prepaid Expenses
Receivables $5.134M $5.085M $5.085M
Other Receivables $1.256M $432.0K $432.0K
Total Short-Term Assets $40.72M $46.10M $46.10M
YoY Change -32.9% -21.75% -21.75%
LONG-TERM ASSETS
Property, Plant & Equipment $149.0M $152.6M $152.6M
YoY Change -4.2% -2.68% -2.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.488M $5.509M $5.509M
YoY Change 1403.56% 7148.68% 7148.68%
Total Long-Term Assets $154.5M $158.1M $158.1M
YoY Change -0.91% 0.78% 0.78%
TOTAL ASSETS
Total Short-Term Assets $40.72M $46.10M $46.10M
Total Long-Term Assets $154.5M $158.1M $158.1M
Total Assets $195.2M $204.2M $204.2M
YoY Change -9.87% -5.37% -5.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.616M $13.33M $13.33M
YoY Change -18.39% 0.16% 0.16%
Accrued Expenses $5.058M $5.197M $3.993M
YoY Change -32.23% 9.85% 9.97%
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 $16.63M $24.68M $24.68M
YoY Change -41.27% -16.78% -16.78%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.305M $2.490M $58.50M
YoY Change 14.45% 27.56% 12.01%
Total Long-Term Liabilities $67.58M $67.73M $58.50M
YoY Change 4.69% 3.63% 12.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.63M $24.68M $24.68M
Total Long-Term Liabilities $67.58M $67.73M $58.50M
Total Liabilities $84.21M $92.41M $92.41M
YoY Change -9.32% -2.74% -2.74%
SHAREHOLDERS EQUITY
Retained Earnings $6.671M $7.706M
YoY Change -67.77% -56.12%
Common Stock $89.00K $89.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.884M $5.884M
YoY Change 0.0% 0.0%
Treasury Stock Shares $336.4K $336.4K
Shareholders Equity $111.0M $111.8M $111.8M
YoY Change
Total Liabilities & Shareholders Equity $195.2M $204.2M $204.2M
YoY Change -9.87% -5.37% -5.37%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$1.035M -$3.283M -$6.321M
YoY Change -125.75% -222.09% -178.74%
Depreciation, Depletion And Amortization $7.276M $7.428M $27.36M
YoY Change 21.21% 56.64% 69.96%
Cash From Operating Activities $1.024M $6.243M $14.16M
YoY Change -75.79% -51.65% -59.3%
INVESTING ACTIVITIES
Capital Expenditures $3.136M $4.110M $18.23M
YoY Change -47.29% -176.21% -11.53%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$1.210M
YoY Change -100.0% -100.0% -48.79%
Cash From Investing Activities -$3.136M -$4.110M -$19.44M
YoY Change -42.1% -47.01% -15.37%
FINANCING ACTIVITIES
Cash Dividend Paid $3.500M
YoY Change 2.94%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.00K -885.0K -3.912M
YoY Change -98.58% 4.36% 27.72%
NET CHANGE
Cash From Operating Activities 1.024M 6.243M 14.16M
Cash From Investing Activities -3.136M -4.110M -19.44M
Cash From Financing Activities -16.00K -885.0K -3.912M
Net Change In Cash -2.255M 1.248M -10.04M
YoY Change -11.12% -71.02% -220.83%
FREE CASH FLOW
Cash From Operating Activities $1.024M $6.243M $14.16M
Capital Expenditures $3.136M $4.110M $18.23M
Free Cash Flow -$2.112M $2.133M -$4.076M
YoY Change 22.86% -88.35% -128.76%

Facts In Submission

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CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3366000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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-440000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10037000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8307000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23675000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
18594000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
4939000
CY2022 goro Increase Decrease In Accrued Capital Expenditures
IncreaseDecreaseInAccruedCapitalExpenditures
-410000
CY2021 goro Increase Decrease In Accrued Capital Expenditures
IncreaseDecreaseInAccruedCapitalExpenditures
684000
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
6384000
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
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3611000
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CY2021 goro Issuance Cancellation Of Shares Related To Acquisition
IssuanceCancellationOfSharesRelatedToAcquisition
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CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2022 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;background:#ffffff;">Use of Estimates</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:27pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. The more significant areas requiring the use of management estimates and assumptions relate to Mineral Resources and Mineral Reserves that are the basis for future cash flow estimates utilized in impairment calculations and units-of-production depreciation calculations; asset and liability valuation related to acquisitions; accounting for asset acquisitions; future metal prices, especially as it relates to zinc zero cost collar; environmental remediation, reclamation and closure obligations; estimates of recoverable gold and other minerals in stockpiles; write-downs of inventory, stockpiles to net realizable value; valuation allowances for deferred tax assets and liabilities; valuation of contingent considerations and gold and silver stream agreements, provisional amounts related to income tax effects of newly enacted tax laws; and stock-based compensation. Management routinely makes judgments and estimates about the effects of matters that are inherently uncertain and bases its estimates and judgments on historical experience and on various other factors that are believed to be reasonable under the circumstances. Actual results could differ from these estimates. </p>
CY2022 goro Realized Gain Or Loss Embedded Derivative Net
RealizedGainOrLossEmbeddedDerivativeNet
-720000
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:27pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Reclassifications</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:27pt;margin:0pt 0pt 12pt 0pt;">Certain amounts presented in prior periods have been reclassified to conform to the current period presentation. Starting in 2022, the Company stopped presenting Gold and Silver Rounds as a separate line item in the Consolidated Balance Sheets. Gold and Silver Rounds are now included within prepaid expenses and other current assets. In 2021, accrued expenses and other current liabilities included the liability for the zinc zero cost collar, which is presented in a separate line on the Consolidated Balance Sheets in 2022. In 2021, exploration expenses included both the Don David Gold Mine (“DDGM”) exploration expenses and the Back Forty Project expenses. In 2022, these are presented on separate lines in the Consolidated Statements of Operations. The reclassifications had no effect on the Company’s results of operations or financial condition. </p>
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2022Q4 goro Promissory Notes Receivable
PromissoryNotesReceivable
0
CY2021 goro Realized Gain Or Loss Embedded Derivative Net
RealizedGainOrLossEmbeddedDerivativeNet
777000
CY2022 goro Concentrate Sale Percentage Based On Provisional Sales Price
ConcentrateSalePercentageBasedOnProvisionalSalesPrice
1
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:27pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Concentration of Credit Risk </i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:27pt;margin:0pt 0pt 12pt 0pt;">The Company has considered and assessed the credit risk resulting from its concentrate sales and doré sales arrangements with its customers. In the event that the Company’s relationships with its customers are interrupted for any reason, the Company believes that it would be able to locate another entity to purchase its metals concentrates and doré bars; however, any interruption could temporarily disrupt the Company’s sale of its products and materially adversely affect operating results.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:27pt;margin:0pt 0pt 12pt 0pt;">The Company’s Arista and Alta Gracia mines, which are located in the State of Oaxaca, Mexico, accounted for 100% of the Company’s total net sales from operations for the years ended December 31, 2022 and 2021. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:27pt;margin:0pt 0pt 12pt 0pt;">Some of the Company’s operating cash balances are maintained in accounts that currently exceed federally insured limits. The Company believes that the financial strength of the depositing institutions mitigates the underlying risk of loss. To date, these concentrations of credit risk have not had a significant impact on the Company’s financial position or results of operations. </p>
CY2022 goro Unrealized Gain Or Loss Embedded Derivative Net
UnrealizedGainOrLossEmbeddedDerivativeNet
357000
CY2021 goro Unrealized Gain Or Loss Embedded Derivative Net
UnrealizedGainOrLossEmbeddedDerivativeNet
225000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q4 goro Promissory Notes Receivable
PromissoryNotesReceivable
0
CY2022Q4 goro Ore Stockpiles Underground Mine
OreStockpilesUndergroundMine
597000
CY2022Q4 goro Inventory Concentrates
InventoryConcentrates
3271000
CY2021Q4 goro Inventory Concentrates
InventoryConcentrates
2048000
CY2022Q4 goro Inventory Dore
InventoryDore
653000
CY2021Q4 goro Inventory Dore
InventoryDore
452000
CY2022Q4 goro Product Inventory
ProductInventory
4521000
CY2021Q4 goro Product Inventory
ProductInventory
2500000
CY2022Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
8979000
CY2021Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
7861000
CY2022Q4 us-gaap Inventory Net
InventoryNet
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CY2021Q4 us-gaap Inventory Net
InventoryNet
10361000
CY2021Q4 goro Deferred Tax Assets Accounts Payable
DeferredTaxAssetsAccountsPayable
3363000
CY2022Q4 goro Deferred Tax Assets Gold And Silver Stream Agreements Liability
DeferredTaxAssetsGoldAndSilverStreamAgreementsLiability
2144000
CY2021Q4 goro Deferred Tax Assets Gold And Silver Stream Agreements Liability
DeferredTaxAssetsGoldAndSilverStreamAgreementsLiability
1681000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
20555000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
24012000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
2238000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
305000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12358000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11426000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12104000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11731000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
25000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2675000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2116000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8559000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9615000
CY2022Q4 goro Deferred Tax Assets Employee Profit Sharing Obligation
DeferredTaxAssetsEmployeeProfitSharingObligation
663000
CY2021Q4 goro Deferred Tax Assets Employee Profit Sharing Obligation
DeferredTaxAssetsEmployeeProfitSharingObligation
566000
CY2021Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
608000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1344000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
472000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
42563000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
42850000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
31818000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
470000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3705000
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1867000
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2095000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2022 goro Effective Income Tax Rate Reconciliation Tax Losses Subject To Limitation Amount
EffectiveIncomeTaxRateReconciliationTaxLossesSubjectToLimitationAmount
8306000
CY2022 goro Mexico Mining Tax
MexicoMiningTax
2168000
CY2021 goro Mexico Mining Tax
MexicoMiningTax
1590000
CY2022 goro Income Tax Reconciliation Impact Of Foreign Currency Loss Gain
IncomeTaxReconciliationImpactOfForeignCurrencyLossGain
311000
CY2021 goro Income Tax Reconciliation Impact Of Foreign Currency Loss Gain
IncomeTaxReconciliationImpactOfForeignCurrencyLossGain
535000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
519000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
2471000
CY2022 goro Effective Income Tax Rate Reconciliation Mexico Withholding Tax Amount
EffectiveIncomeTaxRateReconciliationMexicoWithholdingTaxAmount
1328000
CY2021 goro Effective Income Tax Rate Reconciliation Mexico Withholding Tax Amount
EffectiveIncomeTaxRateReconciliationMexicoWithholdingTaxAmount
679000
CY2022 goro Effective Income Tax Rate Reconciliation Inflation In Mexico Amount
EffectiveIncomeTaxRateReconciliationInflationInMexicoAmount
-1083000
CY2021 goro Effective Income Tax Rate Reconciliation Inflation In Mexico Amount
EffectiveIncomeTaxRateReconciliationInflationInMexicoAmount
-981000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-786000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
514000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
574000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-18000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8559000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9615000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
25626000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
29496000
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1429000
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
572000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
511000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1068000
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
4089000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
4089000
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
45000
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
142000
CY2022Q4 goro Deferred Tax Assets Foreign Mining Tax
DeferredTaxAssetsForeignMiningTax
1106000
CY2021Q4 goro Deferred Tax Assets Foreign Mining Tax
DeferredTaxAssetsForeignMiningTax
793000
CY2022Q4 goro Deferred Tax Assets Accounts Payable
DeferredTaxAssetsAccountsPayable
5606000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
36933000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
10745000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5917000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
17724000
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
16722000
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2245000
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2321000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
19969000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
19043000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
9224000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
13126000
CY2022Q4 goro Deferred Tax Liabilities Assets Acquisition
DeferredTaxLiabilitiesAssetsAcquisition
9200000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
31800000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
36900000
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5100000
CY2022 goro Royalty Fee As Percent Of Gross Revenue
RoyaltyFeeAsPercentOfGrossRevenue
0.005
CY2022 goro Mitl Withholding Tax On Dividends Paid To Residents And Nonresident Shareholders
MitlWithholdingTaxOnDividendsPaidToResidentsAndNonresidentShareholders
0.10
CY2022 goro Dividend Withholding Tax Between Countries
DividendWithholdingTaxBetweenCountries
0.05
CY2022 goro Dividend Withholding Tax Between Countries
DividendWithholdingTaxBetweenCountries
0.05
CY2022 goro Dividend Withholding Tax Amount Between Countries
DividendWithholdingTaxAmountBetweenCountries
1300000
CY2021 goro Dividend Withholding Tax Amount Between Countries
DividendWithholdingTaxAmountBetweenCountries
500000
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022Q4 us-gaap Supplies
Supplies
867000
CY2021Q4 us-gaap Supplies
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188000
CY2022Q4 us-gaap Prepaid Insurance
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1298000
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1222000
CY2022Q4 us-gaap Prepaid Taxes
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432000
CY2022Q4 us-gaap Other Assets Current
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1242000
CY2021Q4 us-gaap Other Assets Current
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875000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
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3839000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
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2285000
CY2022Q4 us-gaap Value Added Tax Receivable Current
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800000
CY2022Q4 us-gaap Property Plant And Equipment Gross
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284510000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
261938000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
131947000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
105167000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
152563000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
156771000
CY2022Q4 goro Accrued Capital Expenditures
AccruedCapitalExpenditures
1300000
CY2021Q4 goro Accrued Capital Expenditures
AccruedCapitalExpenditures
1700000
CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
6400000
CY2022 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
28000000.0
CY2021 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
16100000
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
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339000
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
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76000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5509000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
76000
CY2022Q4 us-gaap Accrued Royalties Current
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1787000
CY2021Q4 us-gaap Accrued Royalties Current
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1743000
CY2022Q4 us-gaap Accrued Employee Benefits Current
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2206000
CY2021Q4 us-gaap Accrued Employee Benefits Current
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1888000
CY2022Q4 us-gaap Other Accrued Liabilities Current
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1204000
CY2021Q4 us-gaap Other Accrued Liabilities Current
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1100000
CY2022Q4 us-gaap Accrued Liabilities Current
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5197000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4731000
CY2022Q4 goro Accrued Noncurrent Labor Obligation
AccruedNoncurrentLaborObligation
1050000
CY2021Q4 goro Accrued Noncurrent Labor Obligation
AccruedNoncurrentLaborObligation
920000
CY2022Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
884000
CY2021Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
206000
CY2022Q4 goro Other Liabilities Noncurrent Others
OtherLiabilitiesNoncurrentOthers
556000
CY2021Q4 goro Other Liabilities Noncurrent Others
OtherLiabilitiesNoncurrentOthers
826000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2490000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1952000
CY2022Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
43466000
CY2021Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
42560000
CY2022Q4 goro Interest Expenses Discount Rate
InterestExpensesDiscountRate
0.08
CY2022Q4 goro Interest Expenses Discount Rate
InterestExpensesDiscountRate
0.080
CY2021Q4 goro Reclamation Liabilities
ReclamationLiabilities
1833000
CY2020Q4 goro Reclamation Liabilities
ReclamationLiabilities
1890000
CY2022 goro Mine Reclamation Foreign Currency Translation
MineReclamationForeignCurrencyTranslation
116000
CY2021 goro Mine Reclamation Foreign Currency Translation
MineReclamationForeignCurrencyTranslation
-57000
CY2022Q4 goro Reclamation Liabilities
ReclamationLiabilities
1949000
CY2021Q4 goro Reclamation Liabilities
ReclamationLiabilities
1833000
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1279000
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1208000
CY2022 us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
6384000
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
668000
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
109000
CY2022 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
86000
CY2021 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
-38000
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
8417000
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1279000
CY2022Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
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CY2022 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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225000
CY2021 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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1002000
CY2022 goro Unrealized Gain Loss On Gold And Silver Rounds Bullion
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63000
CY2021 goro Unrealized Gain Loss On Gold And Silver Rounds Bullion
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CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-408000
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2022 goro Increase Decrease In Reserve For Inventory Obsolescence
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CY2021 goro Increase Decrease In Reserve For Inventory Obsolescence
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175000
CY2022 goro Unrealized Gain Loss On Zinc Zero Cost Collar
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-1844000
CY2021 goro Unrealized Gain Loss On Zinc Zero Cost Collar
UnrealizedGainLossOnZincZeroCostCollar
1844000
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3
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CY2021Q4 us-gaap Liabilities And Stockholders Equity
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9615000
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8028000

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