$GORO
GOLD RESOURCE CORP

2024 Q4 Form 10-Q Financial Statement

#000155837024014465 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $13.27M
YoY Change -35.42%
Cost Of Revenue $21.94M
YoY Change -12.1%
Gross Profit -$8.670M
YoY Change 96.55%
Gross Profit Margin -65.33%
Selling, General & Admin $1.496M
YoY Change -9.99%
% of Gross Profit
Research & Development $767.0K
YoY Change -50.19%
% of Gross Profit
Depreciation & Amortization $4.579M
YoY Change -21.24%
% of Gross Profit
Operating Expenses $2.465M
YoY Change -31.94%
Operating Profit -$14.11M
YoY Change 41.12%
Interest Expense -$1.500M
YoY Change 488.24%
% of Operating Profit
Other Income/Expense, Net -$2.977M
YoY Change 51.35%
Pretax Income -$14.11M
YoY Change 41.12%
Income Tax -$3.617M
% Of Pretax Income
Net Earnings -$10.50M
YoY Change 42.96%
Net Earnings / Revenue -79.08%
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share -$0.11
COMMON SHARES
Basic Shares Outstanding 95.32M 93.52M
Diluted Shares Outstanding 93.28M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.352M
YoY Change -79.84%
Cash & Equivalents $1.400M
Short-Term Investments
Other Short-Term Assets $1.614M
YoY Change 48.21%
Inventory $7.824M
Prepaid Expenses
Receivables $5.413M
Other Receivables $3.965M
Total Short-Term Assets $21.97M
YoY Change -23.97%
LONG-TERM ASSETS
Property, Plant & Equipment $130.9M
YoY Change -9.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.347M
YoY Change -53.14%
Total Long-Term Assets $133.5M
YoY Change -16.99%
TOTAL ASSETS
Total Short-Term Assets $21.97M
Total Long-Term Assets $133.5M
Total Assets $155.4M
YoY Change -18.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.37M
YoY Change 20.84%
Accrued Expenses $3.346M
YoY Change 104.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.88M
YoY Change 5.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $2.031M
YoY Change 25.53%
Total Long-Term Liabilities $82.26M
YoY Change 9.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.88M
Total Long-Term Liabilities $82.26M
Total Liabilities $98.14M
YoY Change 8.83%
SHAREHOLDERS EQUITY
Retained Earnings -$50.56M
YoY Change 862.33%
Common Stock $94.00K
YoY Change 5.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.884M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $57.31M
YoY Change
Total Liabilities & Shareholders Equity $155.4M
YoY Change -18.05%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$10.50M
YoY Change 42.96%
Depreciation, Depletion And Amortization $4.579M
YoY Change -21.24%
Cash From Operating Activities -$3.372M
YoY Change -54.89%
INVESTING ACTIVITIES
Capital Expenditures $2.345M
YoY Change -37.47%
Acquisitions
YoY Change
Other Investing Activities $1.178M
YoY Change
Cash From Investing Activities -$1.167M
YoY Change -68.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 599.0K
YoY Change 1122.45%
NET CHANGE
Cash From Operating Activities -3.372M
Cash From Investing Activities -1.167M
Cash From Financing Activities 599.0K
Net Change In Cash -3.940M
YoY Change -64.75%
FREE CASH FLOW
Cash From Operating Activities -$3.372M
Capital Expenditures $2.345M
Free Cash Flow -$5.717M
YoY Change -49.07%

Facts In Submission

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Gold Resource Corporation
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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344000
CY2023Q3 goro Realized Gain Or Loss Embedded Derivative Net
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goro Realized Gain Or Loss Embedded Derivative Net
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1333000
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249000
CY2024Q3 goro Unrealized Gain Or Loss Embedded Derivative Net
UnrealizedGainOrLossEmbeddedDerivativeNet
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CY2023Q3 goro Unrealized Gain Or Loss Embedded Derivative Net
UnrealizedGainOrLossEmbeddedDerivativeNet
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goro Unrealized Gain Or Loss Embedded Derivative Net
UnrealizedGainOrLossEmbeddedDerivativeNet
-240000
goro Unrealized Gain Or Loss Embedded Derivative Net
UnrealizedGainOrLossEmbeddedDerivativeNet
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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13272000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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20552000
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52756000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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76587000
CY2024Q3 goro Ore Stockpiles Underground Mine
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327000
CY2023Q4 goro Ore Stockpiles Underground Mine
OreStockpilesUndergroundMine
534000
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928000
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1768000
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169000
CY2023Q4 goro Inventory Dore
InventoryDore
169000
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1424000
CY2023Q4 goro Product Inventory
ProductInventory
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6400000
CY2023Q4 us-gaap Other Inventory Supplies
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6823000
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CY2023Q4 us-gaap Inventory Net
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CY2024Q3 us-gaap Supplies
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CY2023Q4 us-gaap Prepaid Insurance
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CY2024Q3 us-gaap Prepaid Taxes
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3965000
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
4589000
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1614000
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654000
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7383000
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1300000
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400000
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4200000
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CY2023Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5800000
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2347000
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650000
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726000
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1041000
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824000
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CY2024Q3 us-gaap Accrued Liabilities Current
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3346000
CY2023Q4 us-gaap Accrued Liabilities Current
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2512000
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1609000
CY2023Q4 goro Accrued Noncurrent Labor Obligation
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1167000
CY2024Q3 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
415000
CY2023Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
320000
CY2024Q3 goro Other Liabilities Noncurrent Others
OtherLiabilitiesNoncurrentOthers
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CY2023Q4 goro Other Liabilities Noncurrent Others
OtherLiabilitiesNoncurrentOthers
29000
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2031000
CY2023Q4 us-gaap Other Liabilities Noncurrent
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1516000
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51288000
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DeferredRevenueNoncurrent
44932000
CY2024Q3 goro Interest Expenses Discount Rate
InterestExpensesDiscountRate
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CY2023Q4 goro Reclamation Liabilities
ReclamationLiabilities
2233000
CY2022Q4 goro Reclamation Liabilities
ReclamationLiabilities
1949000
goro Mine Reclamation Foreign Currency Translation
MineReclamationForeignCurrencyTranslation
-311000
CY2023 goro Mine Reclamation Foreign Currency Translation
MineReclamationForeignCurrencyTranslation
284000
CY2024Q3 goro Reclamation Liabilities
ReclamationLiabilities
1922000
CY2023Q4 goro Reclamation Liabilities
ReclamationLiabilities
2233000
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
9562000
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2023 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
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AssetRetirementObligationLiabilitiesIncurred
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AssetRetirementObligationAccretionExpense
528000
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
689000
us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
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CY2023 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
1273000
CY2024Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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AssetRetirementObligation
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MineReclamationAndClosingLiabilityNoncurrent
10681000
CY2023Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
11795000
CY2023 goro Decrease In Estimated Liability
DecreaseInEstimatedLiability
1200000
CY2024Q3 goro Reclamation And Remediation Discount Rate
ReclamationAndRemediationDiscountRate
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OtherCommitment
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CY2023Q4 us-gaap Other Commitment
OtherCommitment
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CY2023Q4 us-gaap Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
3548000
CY2022Q4 us-gaap Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
2179000
CY2023Q4 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
3548000
CY2022Q4 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
4390000
CY2023 goro Asset Acquisition Contingent Consideration Liability Change In Fair Value Current
AssetAcquisitionContingentConsiderationLiabilityChangeInFairValueCurrent
2211000
goro Asset Acquisition Contingent Consideration Liability Change In Fair Value Non Current
AssetAcquisitionContingentConsiderationLiabilityChangeInFairValueNonCurrent
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CY2023 goro Asset Acquisition Contingent Consideration Liability Change In Fair Value Non Current
AssetAcquisitionContingentConsiderationLiabilityChangeInFairValueNonCurrent
1369000
CY2024Q3 us-gaap Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
3336000
CY2023Q4 us-gaap Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
3548000
CY2024Q3 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
3336000
CY2023Q4 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
3548000
goro Embedded Derivatives Weight Under Unsettled Sales Contract Value
EmbeddedDerivativesWeightUnderUnsettledSalesContractValue
17135000
goro Defined Contribution Plan Maximum Percentage Amount Of Employee S Gross Pay That Employee Can Contribute
DefinedContributionPlanMaximumPercentageAmountOfEmployeeSGrossPayThatEmployeeCanContribute
0.90
CY2021Q2 goro Percentage Of Statutory Profit Sharing Payable
PercentageOfStatutoryProfitSharingPayable
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
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CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
647000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.99
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
840612
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
2.99
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-889000
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-260000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-2220000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-599000
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-75000
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
7000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
82000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-302000
CY2024Q3 goro Unrealized Investment Gains Losses
UnrealizedInvestmentGainsLosses
19000
CY2023Q3 goro Unrealized Investment Gains Losses
UnrealizedInvestmentGainsLosses
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goro Unrealized Investment Gains Losses
UnrealizedInvestmentGainsLosses
35000
goro Unrealized Investment Gains Losses
UnrealizedInvestmentGainsLosses
1000
CY2024Q3 us-gaap Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
555000
us-gaap Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
555000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2024Q3 goro Interest On Streaming Liabilities
InterestOnStreamingLiabilities
1260000
CY2023Q3 goro Interest On Streaming Liabilities
InterestOnStreamingLiabilities
688000
goro Interest On Streaming Liabilities
InterestOnStreamingLiabilities
6356000
goro Interest On Streaming Liabilities
InterestOnStreamingLiabilities
1237000
CY2024Q3 us-gaap Severance Costs1
SeveranceCosts1
277000
CY2023Q3 us-gaap Severance Costs1
SeveranceCosts1
664000
us-gaap Severance Costs1
SeveranceCosts1
953000
us-gaap Severance Costs1
SeveranceCosts1
1541000
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OtherNonoperatingIncomeExpense
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CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-457000
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10846000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000
goro Average Share Price
AverageSharePrice
2.99
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000
goro Average Share Price
AverageSharePrice
2.98
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-10495000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-7341000
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93279750
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93279750
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88499327
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88499327
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91005507
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91005507
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88458276
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88458276
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2024Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
345000
CY2024Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-399000
CY2024Q3 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-54000
CY2023Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-633000
CY2023Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
972000
CY2023Q3 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
339000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
1334000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-241000
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
1093000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
249000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-454000
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-205000
goro Schedule Of Operating Adjustment And Write Downs In Cash Flow Statement
ScheduleOfOperatingAdjustmentAndWriteDownsInCashFlowStatement
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:middle;width:72.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:middle;width:3.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:middle;white-space:normal;width:8.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:middle;white-space:normal;width:2.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:middle;white-space:normal;width:8.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td></tr><tr><td style="vertical-align:middle;width:72.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">​</span></p></td><td style="vertical-align:middle;width:3.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;"> <span style="visibility:hidden;">​</span></p></td><td colspan="5" style="vertical-align:bottom;width:23.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For the nine months ended September 30, </b></p></td></tr><tr><td style="vertical-align:middle;width:72.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">​</span></p></td><td style="vertical-align:middle;width:3.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">​</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:10.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2024</b></p></td><td style="vertical-align:bottom;white-space:normal;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;"> <span style="visibility:hidden;">​</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:10.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td></tr><tr style="height:0pt;visibility:hidden;"><td colspan="7" style="padding:0pt;"></td></tr><tr><td style="vertical-align:middle;width:72.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">​</span></p></td><td style="vertical-align:middle;width:3.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">​</span></p></td><td colspan="5" style="vertical-align:bottom;width:23.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:center;margin:0pt;"><i style="font-style:italic;">(in thousands)</i></p></td></tr><tr><td style="vertical-align:middle;width:72.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">Unrealized gain on gold and silver rounds</p></td><td style="vertical-align:middle;width:3.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-size:9pt;margin-left:0pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt;">$</p></td><td style="vertical-align:middle;white-space:normal;width:8.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt;"> (35)</p></td><td style="vertical-align:middle;white-space:normal;width:2.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt;">$</p></td><td style="vertical-align:middle;white-space:normal;width:8.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt;"> (3)</p></td></tr><tr><td style="vertical-align:middle;width:72.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">Unrealized foreign currency exchange loss</p></td><td style="vertical-align:middle;width:3.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-size:9pt;margin-left:0pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:normal;width:8.7%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 2,220</p></td><td style="vertical-align:middle;white-space:normal;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:normal;width:8.7%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 599</p></td></tr><tr><td style="vertical-align:middle;width:72.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">Unrealized loss on investments</p></td><td style="vertical-align:middle;width:3.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-size:9pt;margin-left:0pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:normal;width:8.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1,168</p></td><td style="vertical-align:middle;white-space:normal;width:2.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:normal;width:8.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 350</p></td></tr><tr><td style="vertical-align:middle;width:72.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">Other</p></td><td style="vertical-align:middle;width:3.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-size:9pt;margin-left:0pt;visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:normal;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:normal;width:8.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1,093</p></td><td style="vertical-align:middle;white-space:normal;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:normal;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:normal;width:8.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 264</p></td></tr><tr><td style="vertical-align:middle;white-space:normal;width:72.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt 0pt 0pt 24pt;">Total other operating adjustments, net</p></td><td style="vertical-align:middle;white-space:normal;width:3.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 30pt;"><span style="font-size:9pt;margin-left:0pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt;">$</p></td><td style="vertical-align:middle;white-space:normal;width:8.7%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 4,446</p></td><td style="vertical-align:middle;white-space:normal;width:2.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt;">$</p></td><td style="vertical-align:middle;white-space:normal;width:8.7%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1,210</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p>
goro Unrealized Gain Loss On Gold And Silver Rounds Bullion
UnrealizedGainLossOnGoldAndSilverRoundsBullion
35000
goro Unrealized Gain Loss On Gold And Silver Rounds Bullion
UnrealizedGainLossOnGoldAndSilverRoundsBullion
3000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-2220000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-599000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1168000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-350000
goro Other Adjustments
OtherAdjustments
-1093000
goro Other Adjustments
OtherAdjustments
-264000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4446000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1210000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2024Q3 us-gaap Assets Current
AssetsCurrent
21972000
CY2024Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
133474000
CY2024Q3 us-gaap Assets
Assets
155446000
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
15879000
CY2024Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
82258000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
57309000
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
155446000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
26495000
CY2023Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
157391000
CY2023Q4 us-gaap Assets
Assets
183886000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
11325000
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
75868000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
96693000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
183886000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13272000
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
21942000
CY2024Q3 goro Mining Exploration Expense
MiningExplorationExpense
969000
CY2024Q3 goro Costs And Expenses Excluding Exploration Expense
CostsAndExpensesExcludingExplorationExpense
4473000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3617000
CY2024Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-10495000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20552000
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
24963000
CY2023Q3 goro Mining Exploration Expense
MiningExplorationExpense
1960000
CY2023Q3 goro Costs And Expenses Excluding Exploration Expense
CostsAndExpensesExcludingExplorationExpense
3629000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2659000
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-7341000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
52756000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
67187000
goro Mining Exploration Expense
MiningExplorationExpense
2399000
goro Costs And Expenses Excluding Exploration Expense
CostsAndExpensesExcludingExplorationExpense
14468000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10952000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-42250000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76587000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
79238000
goro Mining Exploration Expense
MiningExplorationExpense
5239000
goro Costs And Expenses Excluding Exploration Expense
CostsAndExpensesExcludingExplorationExpense
9736000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4666000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-12960000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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