2023 Q2 Form 10-Q Financial Statement
#000155837023006680 Filed on April 25, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $24.81M | $31.23M | $45.42M |
YoY Change | -33.07% | -31.24% | 66.56% |
Cost Of Revenue | $26.98M | $27.30M | $26.09M |
YoY Change | -7.12% | 4.62% | 39.59% |
Gross Profit | -$2.169M | $3.929M | $19.32M |
YoY Change | -127.05% | -79.67% | 125.34% |
Gross Profit Margin | -8.74% | 12.58% | 42.55% |
Selling, General & Admin | $2.137M | $1.790M | $2.673M |
YoY Change | -7.61% | -33.03% | 29.44% |
% of Gross Profit | 45.56% | 13.83% | |
Research & Development | $1.045M | $1.389M | $2.305M |
YoY Change | -63.17% | -39.74% | 90.97% |
% of Gross Profit | 35.35% | 11.93% | |
Depreciation & Amortization | $6.496M | $7.276M | $6.003M |
YoY Change | -10.9% | 21.21% | 74.66% |
% of Gross Profit | 185.19% | 31.07% | |
Operating Expenses | $3.577M | $3.629M | $4.978M |
YoY Change | -30.54% | -27.1% | 52.14% |
Operating Profit | -$5.746M | -$1.169M | $9.370M |
YoY Change | -189.03% | -112.48% | 82.97% |
Interest Expense | -$25.00K | -$620.0K | -$538.0K |
YoY Change | -78.26% | 15.24% | 301.49% |
% of Operating Profit | -5.74% | ||
Other Income/Expense, Net | -$407.0K | -$1.469M | -$838.0K |
YoY Change | 90.19% | 75.3% | -366.88% |
Pretax Income | -$6.457M | -$1.169M | $9.370M |
YoY Change | -200.05% | -112.48% | 82.97% |
Income Tax | -$1.873M | -$134.0K | $5.400M |
% Of Pretax Income | 57.63% | ||
Net Earnings | -$4.584M | -$1.035M | $4.019M |
YoY Change | -271.49% | -125.75% | 59.04% |
Net Earnings / Revenue | -18.48% | -3.31% | 8.85% |
Basic Earnings Per Share | -$0.05 | -$0.01 | $0.05 |
Diluted Earnings Per Share | -$0.05 | -$0.01 | $0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 88.47M | 88.40M | 88.34M |
Diluted Shares Outstanding | 88.47M | 88.41M | 88.62M |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $17.96M | $21.42M | $31.18M |
YoY Change | -46.13% | -31.29% | 14.49% |
Cash & Equivalents | $17.96M | $21.42M | $31.18M |
Short-Term Investments | |||
Other Short-Term Assets | $3.963M | $478.0K | $448.0K |
YoY Change | 823.78% | 6.7% | -14.99% |
Inventory | $10.87M | $11.18M | $12.78M |
Prepaid Expenses | |||
Receivables | $4.355M | $5.134M | $11.65M |
Other Receivables | $2.813M | $1.256M | $0.00 |
Total Short-Term Assets | $39.96M | $40.72M | $60.68M |
YoY Change | -33.87% | -32.9% | 36.39% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $145.6M | $149.0M | $155.5M |
YoY Change | -4.67% | -4.2% | 147.02% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $5.465M | $5.488M | $365.0K |
YoY Change | 1256.08% | 1403.56% | 729.55% |
Total Long-Term Assets | $151.1M | $154.5M | $155.9M |
YoY Change | -1.35% | -0.91% | 146.07% |
TOTAL ASSETS | |||
Total Short-Term Assets | $39.96M | $40.72M | $60.68M |
Total Long-Term Assets | $151.1M | $154.5M | $155.9M |
Total Assets | $191.1M | $195.2M | $216.6M |
YoY Change | -10.55% | -9.87% | 100.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.11M | $8.616M | $10.56M |
YoY Change | 11.68% | -18.39% | 36.67% |
Accrued Expenses | $2.608M | $5.058M | $7.463M |
YoY Change | -53.34% | -32.23% | 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 | $19.12M | $16.63M | $28.32M |
YoY Change | -18.22% | -41.27% | 135.34% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.835M | $2.305M | $2.014M |
YoY Change | -5.22% | 14.45% | 453.3% |
Total Long-Term Liabilities | $1.835M | $67.58M | $64.55M |
YoY Change | -97.14% | 4.69% | 17633.24% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $19.12M | $16.63M | $28.32M |
Total Long-Term Liabilities | $1.835M | $67.58M | $64.55M |
Total Liabilities | $84.37M | $84.21M | $92.87M |
YoY Change | -3.69% | -9.32% | 502.02% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.087M | $6.671M | $20.70M |
YoY Change | -90.72% | -67.77% | 43.38% |
Common Stock | $89.00K | $89.00K | $89.00K |
YoY Change | 0.0% | 0.0% | 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 | $106.7M | $111.0M | $123.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $191.1M | $195.2M | $216.6M |
YoY Change | -10.55% | -9.87% | 100.82% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.584M | -$1.035M | $4.019M |
YoY Change | -271.49% | -125.75% | 59.04% |
Depreciation, Depletion And Amortization | $6.496M | $7.276M | $6.003M |
YoY Change | -10.9% | 21.21% | 74.66% |
Cash From Operating Activities | -$551.0K | $1.024M | $4.230M |
YoY Change | -106.91% | -75.79% | -38.08% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.865M | $3.136M | $5.949M |
YoY Change | -162.71% | -47.29% | 37.71% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $533.0K | |
YoY Change | -100.0% | 17666.67% | |
Cash From Investing Activities | -$2.865M | -$3.136M | -$5.416M |
YoY Change | -37.29% | -42.1% | 25.46% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $900.0K | ||
YoY Change | 28.57% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | -16.00K | -1.129M |
YoY Change | -100.0% | -98.58% | 94.99% |
NET CHANGE | |||
Cash From Operating Activities | -551.0K | 1.024M | 4.230M |
Cash From Investing Activities | -2.865M | -3.136M | -5.416M |
Cash From Financing Activities | 0.000 | -16.00K | -1.129M |
Net Change In Cash | -3.416M | -2.255M | -2.537M |
YoY Change | -242.75% | -11.12% | -239.01% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$551.0K | $1.024M | $4.230M |
Capital Expenditures | $2.865M | $3.136M | $5.949M |
Free Cash Flow | -$3.416M | -$2.112M | -$1.719M |
YoY Change | -127.23% | 22.86% | -168.46% |
Facts In Submission
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|
-331000 | |
CY2022Q1 | us-gaap |
Dividends
Dividends
|
883000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4019000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
123715000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
111764000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
273000 | |
CY2023Q1 | goro |
Surrender Of Stock For Taxes Due On Vesting Value
SurrenderOfStockForTaxesDueOnVestingValue
|
11000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1035000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
110991000 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.01 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1035000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
4019000 | |
CY2023Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-715000 | |
CY2022Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-827000 | |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7276000 | |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6003000 | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
597000 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
774000 | |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-631000 | |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2551000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
49000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2975000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1741000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2013000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1390000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1179000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
42000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-340000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4514000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-920000 | |
CY2023Q1 | goro |
Dividend Withholding Tax Between Countries
DividendWithholdingTaxBetweenCountries
|
0.05 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-4256000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3901000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1024000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4230000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3136000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5949000 | |
CY2022Q1 | goro |
Proceeds From Sale Of Gold And Silver Bullion Or Rounds
ProceedsFromSaleOfGoldAndSilverBullionOrRounds
|
533000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3136000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5416000 | |
CY2022Q1 | goro |
Proceeds For From Stock Options Exercised
ProceedsForFromStockOptionsExercised
|
-246000 | |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
883000 | |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-16000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1129000 | |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-127000 | |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-222000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2255000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2537000 | |
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
|
33712000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
21420000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
31175000 | |
CY2023Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4501000 | |
CY2022Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
13857000 | |
CY2023Q1 | goro |
Increase Decrease In Accrued Capital Expenditures
IncreaseDecreaseInAccruedCapitalExpenditures
|
-983000 | |
CY2022Q1 | goro |
Increase Decrease In Accrued Capital Expenditures
IncreaseDecreaseInAccruedCapitalExpenditures
|
-927000 | |
CY2023Q1 | goro |
Realized Gain Or Loss Embedded Derivative Net
RealizedGainOrLossEmbeddedDerivativeNet
|
634000 | |
CY2022Q1 | goro |
Realized Gain Or Loss Embedded Derivative Net
RealizedGainOrLossEmbeddedDerivativeNet
|
866000 | |
CY2023Q1 | goro |
Unrealized Gain Or Loss Embedded Derivative Net
UnrealizedGainOrLossEmbeddedDerivativeNet
|
-721000 | |
CY2022Q1 | goro |
Unrealized Gain Or Loss Embedded Derivative Net
UnrealizedGainOrLossEmbeddedDerivativeNet
|
1168000 | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
31228000 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
45417000 | |
CY2023Q1 | goro |
Ore Stockpiles Underground Mine
OreStockpilesUndergroundMine
|
171000 | |
CY2022Q4 | goro |
Ore Stockpiles Underground Mine
OreStockpilesUndergroundMine
|
597000 | |
CY2023Q1 | goro |
Inventory Concentrates
InventoryConcentrates
|
2035000 | |
CY2022Q4 | goro |
Inventory Concentrates
InventoryConcentrates
|
3271000 | |
CY2023Q1 | goro |
Inventory Dore
InventoryDore
|
382000 | |
CY2022Q4 | goro |
Inventory Dore
InventoryDore
|
653000 | |
CY2023Q1 | goro |
Product Inventory
ProductInventory
|
2588000 | |
CY2022Q4 | goro |
Product Inventory
ProductInventory
|
4521000 | |
CY2023Q1 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
8591000 | |
CY2022Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
8979000 | |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
11179000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
13500000 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-100000 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5400000 | |
CY2023Q1 | goro |
Mitl Withholding Tax On Dividends Paid To Residents And Nonresident Shareholders
MitlWithholdingTaxOnDividendsPaidToResidentsAndNonresidentShareholders
|
0.10 | |
CY2023Q1 | goro |
Dividend Withholding Tax Between Countries
DividendWithholdingTaxBetweenCountries
|
0.05 | |
CY2023Q1 | goro |
Dividend Withholding Tax Between Countries
DividendWithholdingTaxBetweenCountries
|
0.05 | |
CY2023Q1 | goro |
Dividend Withholding Tax Between Countries
DividendWithholdingTaxBetweenCountries
|
0.05 | |
CY2023Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
0 | |
CY2023Q1 | us-gaap |
Supplies
Supplies
|
711000 | |
CY2022Q4 | us-gaap |
Supplies
Supplies
|
867000 | |
CY2023Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
538000 | |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1298000 | |
CY2023Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
1256000 | |
CY2022Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
432000 | |
CY2023Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
478000 | |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1242000 | |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2983000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3839000 | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
287318000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
284510000 | |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
138321000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
131947000 | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
148997000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
152563000 | |
CY2023Q1 | goro |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
300000 | |
CY2022Q4 | goro |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
1300000 | |
CY2023Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
7300000 | |
CY2022Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
6000000.0 | |
CY2023Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
310000 | |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
339000 | |
CY2023Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5488000 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5509000 | |
CY2023Q1 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1402000 | |
CY2022Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1787000 | |
CY2023Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
274000 | |
CY2023Q1 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
168000 | |
CY2023Q1 | goro |
Reclamation And Remediation Liabilities Current
ReclamationAndRemediationLiabilitiesCurrent
|
110000 | |
CY2023Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
2350000 | |
CY2022Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
2206000 | |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
754000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1204000 | |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5058000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5197000 | |
CY2023Q1 | goro |
Accrued Noncurrent Labor Obligation
AccruedNoncurrentLaborObligation
|
1145000 | |
CY2022Q4 | goro |
Accrued Noncurrent Labor Obligation
AccruedNoncurrentLaborObligation
|
1050000 | |
CY2023Q1 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
1040000 | |
CY2022Q4 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
884000 | |
CY2023Q1 | goro |
Other Liabilities Noncurrent Others
OtherLiabilitiesNoncurrentOthers
|
120000 | |
CY2022Q4 | goro |
Other Liabilities Noncurrent Others
OtherLiabilitiesNoncurrentOthers
|
556000 | |
CY2023Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2305000 | |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2490000 | |
CY2023Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
43740000 | |
CY2022Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
43466000 | |
CY2023Q1 | goro |
Interest Expenses Discount Rate
InterestExpensesDiscountRate
|
0.08 | |
CY2022Q4 | goro |
Interest Expenses Discount Rate
InterestExpensesDiscountRate
|
0.080 | |
CY2023Q1 | goro |
Reclamation And Remediation Liabilities Current
ReclamationAndRemediationLiabilitiesCurrent
|
110000 | |
CY2023Q1 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
11669000 | |
CY2022Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
10366000 | |
CY2023Q1 | goro |
Reclamation And Remediation Liabilities
ReclamationAndRemediationLiabilities
|
11779000 | |
CY2022Q4 | goro |
Reclamation And Remediation Liabilities
ReclamationAndRemediationLiabilities
|
10366000 | |
CY2022Q4 | goro |
Reclamation Liabilities
ReclamationLiabilities
|
1949000 | |
CY2021Q4 | goro |
Reclamation Liabilities
ReclamationLiabilities
|
1833000 | |
CY2023Q1 | goro |
Mine Reclamation Foreign Currency Translation
MineReclamationForeignCurrencyTranslation
|
135000 | |
CY2022 | goro |
Mine Reclamation Foreign Currency Translation
MineReclamationForeignCurrencyTranslation
|
116000 | |
CY2023Q1 | goro |
Reclamation Liabilities
ReclamationLiabilities
|
2084000 | |
CY2022Q4 | goro |
Reclamation Liabilities
ReclamationLiabilities
|
1949000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
8417000 | |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1279000 | |
CY2022 | us-gaap |
Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
|
6384000 | |
CY2023Q1 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
514000 | |
CY2023Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
173000 | |
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
668000 | |
CY2023Q1 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
591000 | |
CY2022 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
86000 | |
CY2023Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
9695000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
8417000 | |
CY2023Q1 | goro |
Reclamation And Remediation Liabilities
ReclamationAndRemediationLiabilities
|
11779000 | |
CY2022Q4 | goro |
Reclamation And Remediation Liabilities
ReclamationAndRemediationLiabilities
|
10366000 | |
CY2022 | goro |
Increase In Estimated Liability
IncreaseInEstimatedLiability
|
6400000 | |
CY2023Q1 | goro |
Reclamation And Remediation Discount Rate
ReclamationAndRemediationDiscountRate
|
0.08 | |
CY2023Q1 | us-gaap |
Other Commitment
OtherCommitment
|
1000000.0 | |
CY2022Q4 | us-gaap |
Other Commitment
OtherCommitment
|
1200000 | |
CY2022Q1 | goro |
Common Stock Dividends Per Share Declared And Paid
CommonStockDividendsPerShareDeclaredAndPaid
|
0.01 | |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
900000 | |
CY2023Q1 | goro |
Embedded Derivatives Weight Under Unsettled Sales Contract Value
EmbeddedDerivativesWeightUnderUnsettledSalesContractValue
|
26092000 | |
CY2023Q1 | goro |
Defined Contribution Plan Maximum Percentage Amount Of Employee S Gross Pay That Employee Can Contribute
DefinedContributionPlanMaximumPercentageAmountOfEmployeeSGrossPayThatEmployeeCanContribute
|
0.50 | |
CY2023Q1 | goro |
Percentage Of Statutory Profit Sharing Payable
PercentageOfStatutoryProfitSharingPayable
|
0.10 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5000000 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
320816 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
355000 | |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
597000 | |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
774000 | |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-453000 | |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-445000 | |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-176000 | |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-129000 | |
CY2023Q1 | goro |
Unrealized Investment Gains Losses
UnrealizedInvestmentGainsLosses
|
9000 | |
CY2022Q1 | goro |
Unrealized Investment Gains Losses
UnrealizedInvestmentGainsLosses
|
36000 | |
CY2023Q1 | goro |
Interest On Streaming Liabilities
InterestOnStreamingLiabilities
|
274000 | |
CY2022Q1 | goro |
Interest On Streaming Liabilities
InterestOnStreamingLiabilities
|
176000 | |
CY2023Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
610000 | |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
35000 | |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-124000 | |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1469000 | |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-838000 | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1500000 | |
CY2023Q1 | goro |
Average Share Price
AverageSharePrice
|
2.90 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2700000 | |
CY2022Q1 | goro |
Average Share Price
AverageSharePrice
|
4.08 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1035000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4019000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88405935 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88338774 | |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
278094 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88405935 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88616868 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
634000 | |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-721000 | |
CY2023Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-87000 | |
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 | |
CY2023Q1 | goro |
Unrealized Gain Loss On Gold And Silver Rounds Bullion
UnrealizedGainLossOnGoldAndSilverRoundsBullion
|
9000 | |
CY2022Q1 | goro |
Unrealized Gain Loss On Gold And Silver Rounds Bullion
UnrealizedGainLossOnGoldAndSilverRoundsBullion
|
70000 | |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-453000 | |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-445000 | |
CY2022Q1 | goro |
Unrealized Gain Loss On Zinc Zero Cost Collar
UnrealizedGainLossOnZincZeroCostCollar
|
2509000 | |
CY2023Q1 | goro |
Other Adjustments
OtherAdjustments
|
-187000 | |
CY2022Q1 | goro |
Other Adjustments
OtherAdjustments
|
333000 | |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-631000 | |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2551000 | |
CY2023Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | |
CY2023Q1 | us-gaap |
Assets Current
AssetsCurrent
|
40716000 | |
CY2023Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
154485000 | |
CY2023Q1 | us-gaap |
Assets
Assets
|
195201000 | |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16633000 | |
CY2023Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
67577000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
110991000 | |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
195201000 | |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
46099000 | |
CY2022Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
158072000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
204171000 | |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
24682000 | |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
67725000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
111764000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
204171000 | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
31228000 | |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
27299000 | |
CY2023Q1 | goro |
Mining Exploration Expense
MiningExplorationExpense
|
1839000 | |
CY2023Q1 | goro |
Costs And Expenses Excluding Exploration Expense
CostsAndExpensesExcludingExplorationExpense
|
3259000 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-134000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1035000 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
45417000 | |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
26094000 | |
CY2022Q1 | goro |
Mining Exploration Expense
MiningExplorationExpense
|
2305000 | |
CY2022Q1 | goro |
Costs And Expenses Excluding Exploration Expense
CostsAndExpensesExcludingExplorationExpense
|
7648000 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5351000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4019000 |