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GORO Gold Resource

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0.5210
+0.0260+5.25%

Close May 17 16:00 ET

0.5400
+0.0190+3.65%

Post 19:58 ET

47.30MMarket Cap-2368P/E (TTM)

Gold Resource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-73.57%5.66M

-73.58%6.25M

-70.24%6.71M

-46.13%17.96M

-31.29%21.42M

-29.77%23.68M

-25.15%22.53M

6.97%33.34M

-Cash and cash equivalents

-73.57%5.66M

-73.58%6.25M

-70.24%6.71M

-46.13%17.96M

-31.29%21.42M

-29.77%23.68M

-23.74%22.53M

9.17%33.34M

Receivables

-18.95%4.16M

-14.75%4.34M

-35.57%4.71M

-57.79%4.36M

-67.02%5.13M

-59.50%5.09M

30.36%7.32M

95.75%10.32M

-Accounts receivable

-18.95%4.16M

-14.75%4.34M

26.01%4.71M

-30.62%4.36M

-55.92%5.13M

-41.36%5.09M

-24.38%3.74M

22.07%6.28M

-Loans receivable

----

--4.04M

-Notes receivable

----

--3.58M

----

Inventory

-11.90%9.85M

-31.16%9.29M

-23.18%10.44M

-13.05%10.87M

-12.55%11.18M

30.30%13.5M

24.98%13.59M

19.28%12.51M

Prepaid assets

111.02%5.29M

129.42%5.96M

95.82%5.95M

67.13%5.96M

253.31%2.51M

84.18%2.6M

51.14%3.04M

41.78%3.56M

Other current assets

56.28%747K

-47.34%654K

-23.26%1.09M

91.38%821K

6.70%478K

41.94%1.24M

337.96%1.42M

56.57%429K

Total current assets

-36.87%25.71M

-42.53%26.5M

-40.20%28.9M

-33.87%39.96M

-32.90%40.72M

-21.75%46.1M

-1.22%48.33M

21.57%60.43M

Non current assets

Net PPE

-8.87%135.78M

-9.14%138.63M

-3.38%144.19M

-4.67%145.65M

-4.20%149M

-2.68%152.56M

125.03%149.23M

139.21%152.78M

-Gross PPE

3.40%297.09M

3.69%295.02M

7.51%294.61M

6.78%290.08M

7.47%287.32M

8.62%284.51M

63.47%274.03M

67.75%271.67M

-Accumulated depreciation

-16.62%-161.31M

-18.53%-156.39M

-20.52%-150.42M

-21.49%-144.43M

-23.72%-138.32M

-25.46%-131.95M

-23.18%-124.8M

-21.22%-118.89M

Investments and advances

6.74%5.53M

2.40%5.29M

--4.82M

--5.12M

--5.18M

--5.17M

----

Non current deferred assets

--15.57M

124.41%13.3M

--11.59M

----

--5.93M

----

Other non current assets

-54.19%142K

-49.85%170K

-90.39%190K

-13.15%350K

-15.07%310K

346.05%339K

291.49%1.98M

795.56%403K

Total non current assets

1.64%157.01M

-4.03%157.39M

6.34%160.79M

-1.35%151.11M

-0.91%154.49M

4.56%164M

124.83%151.21M

136.01%153.18M

Total assets

-6.39%182.72M

-12.48%183.89M

-4.93%189.69M

-10.55%191.07M

-9.87%195.2M

-2.63%210.1M

71.75%199.54M

86.38%213.61M

Liabilities

Current liabilities

Payables

8.09%11.23M

-43.37%10.47M

-23.56%11.98M

-19.21%15.44M

-43.57%10.39M

-23.59%18.48M

5.60%15.67M

34.13%19.12M

-accounts payable

5.41%9.08M

-37.14%8.38M

-9.12%10.24M

11.68%13.11M

-18.39%8.62M

0.16%13.33M

25.36%11.27M

23.22%11.74M

-Total tax payable

43.61%1.46M

-69.61%1.2M

-72.74%1.02M

-81.30%1.13M

-85.51%1.02M

-59.65%3.95M

-26.65%3.72M

45.03%6.04M

-Other payable

-9.28%684K

-26.25%888K

6.48%723K

-9.92%1.2M

-8.61%754K

9.45%1.2M

-12.27%679K

139.39%1.33M

Current accrued expenses

-47.79%732K

-59.37%726K

-56.42%771K

-50.86%1.05M

-44.39%1.4M

2.52%1.79M

26.27%1.77M

28.14%2.15M

Current provisions

----

--110K

----

Other current liabilities

----

--2.21M

--2.26M

-42.73%2.49M

19.90%2.21M

----

Current liabilities

-27.26%12.1M

-54.12%11.33M

-22.42%15.1M

-18.22%19.12M

-41.27%16.63M

-16.78%24.68M

8.43%19.47M

36.59%23.37M

Non current liabilities

Long term provisions

3.93%12.13M

13.79%11.8M

282.09%12.35M

284.93%12.54M

261.27%11.67M

233.10%10.37M

3.56%3.23M

2.49%3.26M

Non current deferred liabilities

80.41%13.93M

-7.09%14.08M

12.70%14.27M

-62.39%4.67M

-40.10%7.72M

15.43%15.15M

6,106.37%12.66M

--12.43M

Employee benefits

-15.65%1.84M

-23.11%1.49M

33.53%1.56M

57.74%1.74M

112.96%2.19M

71.76%1.93M

70.97%1.17M

6.76%1.11M

Other non current liabilities

59.28%3.61M

30.79%3.58M

-47.24%2.2M

-48.73%2.28M

-51.12%2.26M

-49.62%2.74M

27,686.67%4.17M

22,165.00%4.45M

Total non current liabilities

15.19%77.84M

3.01%75.87M

16.53%75.08M

1.60%65.26M

4.69%67.58M

12.70%73.65M

1,501.89%64.43M

1,417.03%64.23M

Total liabilities

6.81%89.94M

-11.33%87.19M

7.49%90.18M

-3.69%84.37M

-9.32%84.21M

3.50%98.33M

281.79%83.89M

310.40%87.6M

Shareholders'equity

Share capital

0.00%89K

18.67%89K

-common stock

0.00%89K

18.67%89K

Retained earnings

-284.86%-12.33M

-207.85%-8.31M

-144.25%-5.25M

-90.72%2.09M

-67.77%6.67M

-56.12%7.71M

-24.65%11.87M

50.18%22.49M

Paid-in capital

0.71%112.07M

0.85%111.97M

0.90%111.73M

1.00%111.58M

1.19%111.29M

0.79%111.02M

29.62%110.74M

29.57%110.48M

Less: Treasury stock

0.00%5.88M

Gains losses not affecting retained earnings

0.00%-1.17M

Total stockholders'equity

-16.41%92.78M

-13.48%96.69M

-13.95%99.51M

-15.32%106.7M

-10.28%110.99M

-7.44%111.76M

22.76%115.64M

35.10%126M

Total equity

-16.41%92.78M

-13.48%96.69M

-13.95%99.51M

-15.32%106.7M

-10.28%110.99M

-7.44%111.76M

22.76%115.64M

35.10%126M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-73.57%5.66M	-73.58%6.25M	-73.58%6.25M	-70.24%6.71M	-46.13%17.96M	-31.29%21.42M	-29.77%23.68M	-29.77%23.68M	-25.15%22.53M	6.97%33.34M
-Cash and cash equivalents	-73.57%5.66M	-73.58%6.25M	-73.58%6.25M	-70.24%6.71M	-46.13%17.96M	-31.29%21.42M	-29.77%23.68M	-29.77%23.68M	-23.74%22.53M	9.17%33.34M
Receivables	-18.95%4.16M	-14.75%4.34M	-14.75%4.34M	-35.57%4.71M	-57.79%4.36M	-67.02%5.13M	-59.50%5.09M	-59.50%5.09M	30.36%7.32M	95.75%10.32M
-Accounts receivable	-18.95%4.16M	-14.75%4.34M	-14.75%4.34M	26.01%4.71M	-30.62%4.36M	-55.92%5.13M	-41.36%5.09M	-41.36%5.09M	-24.38%3.74M	22.07%6.28M
-Loans receivable	----	----	----	----	----	----	----	----	----	--4.04M
-Notes receivable	----	----	----	----	----	----	----	----	--3.58M	----
Inventory	-11.90%9.85M	-31.16%9.29M	-31.16%9.29M	-23.18%10.44M	-13.05%10.87M	-12.55%11.18M	30.30%13.5M	30.30%13.5M	24.98%13.59M	19.28%12.51M
Prepaid assets	111.02%5.29M	129.42%5.96M	129.42%5.96M	95.82%5.95M	67.13%5.96M	253.31%2.51M	84.18%2.6M	84.18%2.6M	51.14%3.04M	41.78%3.56M
Other current assets	56.28%747K	-47.34%654K	-47.34%654K	-23.26%1.09M	91.38%821K	6.70%478K	41.94%1.24M	41.94%1.24M	337.96%1.42M	56.57%429K
Total current assets	-36.87%25.71M	-42.53%26.5M	-42.53%26.5M	-40.20%28.9M	-33.87%39.96M	-32.90%40.72M	-21.75%46.1M	-21.75%46.1M	-1.22%48.33M	21.57%60.43M
Non current assets
Net PPE	-8.87%135.78M	-9.14%138.63M	-9.14%138.63M	-3.38%144.19M	-4.67%145.65M	-4.20%149M	-2.68%152.56M	-2.68%152.56M	125.03%149.23M	139.21%152.78M
-Gross PPE	3.40%297.09M	3.69%295.02M	3.69%295.02M	7.51%294.61M	6.78%290.08M	7.47%287.32M	8.62%284.51M	8.62%284.51M	63.47%274.03M	67.75%271.67M
-Accumulated depreciation	-16.62%-161.31M	-18.53%-156.39M	-18.53%-156.39M	-20.52%-150.42M	-21.49%-144.43M	-23.72%-138.32M	-25.46%-131.95M	-25.46%-131.95M	-23.18%-124.8M	-21.22%-118.89M
Investments and advances	6.74%5.53M	2.40%5.29M	2.40%5.29M	--4.82M	--5.12M	--5.18M	--5.17M	--5.17M	----	----
Non current deferred assets	--15.57M	124.41%13.3M	124.41%13.3M	--11.59M	----	----	--5.93M	--5.93M	----	----
Other non current assets	-54.19%142K	-49.85%170K	-49.85%170K	-90.39%190K	-13.15%350K	-15.07%310K	346.05%339K	346.05%339K	291.49%1.98M	795.56%403K
Total non current assets	1.64%157.01M	-4.03%157.39M	-4.03%157.39M	6.34%160.79M	-1.35%151.11M	-0.91%154.49M	4.56%164M	4.56%164M	124.83%151.21M	136.01%153.18M
Total assets	-6.39%182.72M	-12.48%183.89M	-12.48%183.89M	-4.93%189.69M	-10.55%191.07M	-9.87%195.2M	-2.63%210.1M	-2.63%210.1M	71.75%199.54M	86.38%213.61M
Liabilities
Current liabilities
Payables	8.09%11.23M	-43.37%10.47M	-43.37%10.47M	-23.56%11.98M	-19.21%15.44M	-43.57%10.39M	-23.59%18.48M	-23.59%18.48M	5.60%15.67M	34.13%19.12M
-accounts payable	5.41%9.08M	-37.14%8.38M	-37.14%8.38M	-9.12%10.24M	11.68%13.11M	-18.39%8.62M	0.16%13.33M	0.16%13.33M	25.36%11.27M	23.22%11.74M
-Total tax payable	43.61%1.46M	-69.61%1.2M	-69.61%1.2M	-72.74%1.02M	-81.30%1.13M	-85.51%1.02M	-59.65%3.95M	-59.65%3.95M	-26.65%3.72M	45.03%6.04M
-Other payable	-9.28%684K	-26.25%888K	-26.25%888K	6.48%723K	-9.92%1.2M	-8.61%754K	9.45%1.2M	9.45%1.2M	-12.27%679K	139.39%1.33M
Current accrued expenses	-47.79%732K	-59.37%726K	-59.37%726K	-56.42%771K	-50.86%1.05M	-44.39%1.4M	2.52%1.79M	2.52%1.79M	26.27%1.77M	28.14%2.15M
Current provisions	----	----	----	----	--110K	----	----	----	----	----
Other current liabilities	----	----	----	--2.21M	--2.26M	-42.73%2.49M	19.90%2.21M	19.90%2.21M	----	----
Current liabilities	-27.26%12.1M	-54.12%11.33M	-54.12%11.33M	-22.42%15.1M	-18.22%19.12M	-41.27%16.63M	-16.78%24.68M	-16.78%24.68M	8.43%19.47M	36.59%23.37M
Non current liabilities
Long term provisions	3.93%12.13M	13.79%11.8M	13.79%11.8M	282.09%12.35M	284.93%12.54M	261.27%11.67M	233.10%10.37M	233.10%10.37M	3.56%3.23M	2.49%3.26M
Non current deferred liabilities	80.41%13.93M	-7.09%14.08M	-7.09%14.08M	12.70%14.27M	-62.39%4.67M	-40.10%7.72M	15.43%15.15M	15.43%15.15M	6,106.37%12.66M	--12.43M
Employee benefits	-15.65%1.84M	-23.11%1.49M	-23.11%1.49M	33.53%1.56M	57.74%1.74M	112.96%2.19M	71.76%1.93M	71.76%1.93M	70.97%1.17M	6.76%1.11M
Other non current liabilities	59.28%3.61M	30.79%3.58M	30.79%3.58M	-47.24%2.2M	-48.73%2.28M	-51.12%2.26M	-49.62%2.74M	-49.62%2.74M	27,686.67%4.17M	22,165.00%4.45M
Total non current liabilities	15.19%77.84M	3.01%75.87M	3.01%75.87M	16.53%75.08M	1.60%65.26M	4.69%67.58M	12.70%73.65M	12.70%73.65M	1,501.89%64.43M	1,417.03%64.23M
Total liabilities	6.81%89.94M	-11.33%87.19M	-11.33%87.19M	7.49%90.18M	-3.69%84.37M	-9.32%84.21M	3.50%98.33M	3.50%98.33M	281.79%83.89M	310.40%87.6M
Shareholders'equity
Share capital	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	18.67%89K	18.67%89K
-common stock	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	18.67%89K	18.67%89K
Retained earnings	-284.86%-12.33M	-207.85%-8.31M	-207.85%-8.31M	-144.25%-5.25M	-90.72%2.09M	-67.77%6.67M	-56.12%7.71M	-56.12%7.71M	-24.65%11.87M	50.18%22.49M
Paid-in capital	0.71%112.07M	0.85%111.97M	0.85%111.97M	0.90%111.73M	1.00%111.58M	1.19%111.29M	0.79%111.02M	0.79%111.02M	29.62%110.74M	29.57%110.48M
Less: Treasury stock	0.00%5.88M	0.00%5.88M	0.00%5.88M	0.00%5.88M	0.00%5.88M	0.00%5.88M	0.00%5.88M	0.00%5.88M	0.00%5.88M	0.00%5.88M
Gains losses not affecting retained earnings	0.00%-1.17M	0.00%-1.17M	0.00%-1.17M	0.00%-1.17M	0.00%-1.17M	0.00%-1.17M	0.00%-1.17M	0.00%-1.17M	0.00%-1.17M	0.00%-1.17M
Total stockholders'equity	-16.41%92.78M	-13.48%96.69M	-13.48%96.69M	-13.95%99.51M	-15.32%106.7M	-10.28%110.99M	-7.44%111.76M	-7.44%111.76M	22.76%115.64M	35.10%126M
Total equity	-16.41%92.78M	-13.48%96.69M	-13.48%96.69M	-13.95%99.51M	-15.32%106.7M	-10.28%110.99M	-7.44%111.76M	-7.44%111.76M	22.76%115.64M	35.10%126M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall