Gold Resource Corporation (0IYS.L)
USD 0.18
(5.76%)
USD 0.18
(5.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 183.88 Million | 204.17 Million | 215.76 Million | 105.73 Million | 193.01 Million | 150.33 Million |
| Total Current Assets | 26.49 Million | 46.09 Million | 58.91 Million | 42.87 Million | 50.65 Million | 31.06 Million |
| Cash And Short Term Investments | 6.25 Million | 23.67 Million | 34.3 Million | 26.07 Million | 15.34 Million | 11.39 Million |
| Cash and Cash Equivalents | 6.25 Million | 23.67 Million | 33.71 Million | 25.4 Million | 11.07 Million | 7.76 Million |
| Short Term Investments | - | - | 589 Thousand | 671 Thousand | 4.26 Million | 3.63 Million |
| Net Receivables | 4.73 Million | 5.08 Million | 12.57 Million | 5.07 Million | 8.6 Million | 2.28 Million |
| Inventory | 9.56 Million | 13.5 Million | 10.36 Million | 9.99 Million | 24.13 Million | 14.34 Million |
| Other Current Assets | 5.94 Million | 1.24 Million | 266 Thousand | 647 Thousand | 218 Thousand | 208 Thousand |
| Total Non-Current Assets | 157.39 Million | 158.07 Million | 156.84 Million | 62.86 Million | 142.36 Million | 119.27 Million |
| Net PPE | 138.62 Million | 152.56 Million | 156.77 Million | 62.51 Million | 132.69 Million | 111.24 Million |
| Good Will And Intangible Assets | - | -10.74 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.29 Million | 5.17 Million | - | - | - | - |
| Tax Assets | 13.3 Million | 10.74 Million | 14.99 Million | 309 Thousand | 4.63 Million | 7.37 Million |
| Other Non Current Assets | 170 Thousand | 339 Thousand | -14.91 Million | 41 Thousand | 5.03 Million | 656 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 87.19 Million | 92.4 Million | 95.01 Million | 15.19 Million | 34.95 Million | 23.06 Million |
| Total Current Liabilities | 11.32 Million | 24.68 Million | 29.65 Million | 12.08 Million | 27.97 Million | 17.56 Million |
| Account Payables | 8.37 Million | 13.32 Million | 13.3 Million | 8.78 Million | 14.45 Million | 12.42 Million |
| Tax Payables | 1.19 Million | 3.94 Million | 9.77 Million | 1.02 Million | 1.53 Million | 1.92 Million |
| Short Term Debt | - | - | - | - | 8.61 Million | 1.17 Million |
| Deferred Revenue | - | - | - | - | - | 1.92 Million |
| Other Current Liabilities | 2.94 Million | 11.35 Million | 16.35 Million | 3.3 Million | 4.9 Million | 2.03 Million |
| Total Non Current Liabilities | 75.86 Million | 67.72 Million | 65.35 Million | 3.11 Million | 6.98 Million | 5.5 Million |
| Long-Term Debt | 44.93 Million | 43.46 Million | 4.23 Million | - | 1.37 Million | 2.2 Million |
| Deferred Revenue Non Current | - | 43.46 Million | 42.56 Million | - | -12.39 Million | -1.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.85 Million | -28.43 Million | 5.42 Million | -8.2 Million | 5.6 Million | 3.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 96.69 Million | 111.76 Million | 120.75 Million | 90.53 Million | 158.05 Million | 127.26 Million |
| Stock Holders Equity | 96.69 Million | 111.76 Million | 120.75 Million | 90.53 Million | 158.05 Million | 127.26 Million |
| Common Stock | 89 Thousand | 89 Thousand | 89 Thousand | 75 Thousand | 66 Thousand | 69 Thousand |
| Retained Earnings | -8.31 Million | 7.7 Million | 17.56 Million | 12.65 Million | 16.87 Million | 12.65 Million |
| Accumulated other comprehensive income | -1.17 Million | -1.17 Million | -1.17 Million | -1.17 Million | -1.17 Million | -1.17 Million |
| Common Stock Equity | 96.69 Million | 111.76 Million | 120.75 Million | 90.53 Million | 158.05 Million | 127.26 Million |
| Capital Lease Obligation | - | - | - | 13 Thousand | 8.32 Million | 1.24 Million |
| Total Investments | 5.29 Million | 5.17 Million | 589 Thousand | 671 Thousand | 4.26 Million | 3.63 Million |
| Total Debt | 44.93 Million | 43.46 Million | 42.56 Million | 13 Thousand | 9.98 Million | 3.38 Million |
| Net Debt | 38.67 Million | 19.79 Million | 8.84 Million | -25.39 Million | -1.08 Million | -4.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 155.44 Million | 162.73 Million | 182.71 Million | 183.88 Million | 183.88 Million | 189.69 Million |
| Total Current Assets | 21.97 Million | 26.6 Million | 25.7 Million | 26.49 Million | 26.49 Million | 28.9 Million |
| Cash And Short Term Investments | 1.35 Million | 5.34 Million | 5.66 Million | 6.25 Million | 6.25 Million | 6.7 Million |
| Cash and Cash Equivalents | 1.35 Million | 5.34 Million | 5.66 Million | 6.25 Million | 6.25 Million | 6.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.41 Million | 5.17 Million | 4.46 Million | 4.73 Million | 4.73 Million | 4.71 Million |
| Inventory | 7.82 Million | 9.05 Million | 9.99 Million | 9.56 Million | 9.56 Million | 10.44 Million |
| Other Current Assets | 7.38 Million | 7.02 Million | 5.58 Million | 5.94 Million | 5.94 Million | 1.08 Million |
| Total Non-Current Assets | 133.47 Million | 136.12 Million | 157.01 Million | 157.39 Million | 157.39 Million | 160.79 Million |
| Net PPE | 130.88 Million | 131.79 Million | 135.77 Million | 138.62 Million | 138.62 Million | 144.19 Million |
| Good Will And Intangible Assets | - | - | -1.00 | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 3.95 Million | 5.52 Million | 5.29 Million | 5.29 Million | 4.81 Million |
| Tax Assets | 239 Thousand | 269 Thousand | 15.56 Million | 13.3 Million | 13.3 Million | 11.58 Million |
| Other Non Current Assets | 2.34 Million | 112 Thousand | 142 Thousand | 170 Thousand | 170 Thousand | 190 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 98.13 Million | 95.7 Million | 89.94 Million | 87.19 Million | 87.19 Million | 90.17 Million |
| Total Current Liabilities | 15.87 Million | 12.26 Million | 12.09 Million | 11.32 Million | 11.32 Million | 15.1 Million |
| Account Payables | 12.37 Million | 10.28 Million | 9.08 Million | 8.37 Million | 8.37 Million | 10.24 Million |
| Tax Payables | 159 Thousand | 433 Thousand | 1.46 Million | 1.19 Million | 1.19 Million | 1.01 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.5 Million | 1.98 Million | 3.01 Million | 2.94 Million | 2.94 Million | 4.86 Million |
| Total Non Current Liabilities | 82.25 Million | 83.44 Million | 77.84 Million | 75.86 Million | 75.86 Million | 75.07 Million |
| Long-Term Debt | - | 50.02 Million | 46.34 Million | 44.93 Million | 44.93 Million | 13.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 44.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.33 Million | 16.53 Million | 17.57 Million | 16.85 Million | 16.85 Million | 2.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.3 Million | 67.02 Million | 92.77 Million | 96.69 Million | 96.69 Million | 99.51 Million |
| Stock Holders Equity | 57.3 Million | 67.02 Million | 92.77 Million | 96.69 Million | 96.69 Million | 99.51 Million |
| Common Stock | - | 93 Thousand | 89 Thousand | 89 Thousand | 89 Thousand | 89 Thousand |
| Retained Earnings | -50.56 Million | -40.06 Million | -12.33 Million | -8.31 Million | -8.31 Million | -5.25 Million |
| Accumulated other comprehensive income | -1.17 Million | -1.17 Million | -1.17 Million | -1.17 Million | -1.17 Million | -1.17 Million |
| Common Stock Equity | 57.3 Million | 67.02 Million | 92.77 Million | 96.69 Million | 96.69 Million | 99.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 3.95 Million | 5.52 Million | 5.29 Million | 5.29 Million | 4.81 Million |
| Total Debt | - | 50.02 Million | 46.34 Million | 44.93 Million | 44.93 Million | 44.7 Million |
| Net Debt | -1.35 Million | 44.68 Million | 40.67 Million | 38.67 Million | 38.67 Million | 37.99 Million |
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