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Gold Resource Corp. (GORO)
NYSE MKT:GORO
Gold Resource (GORO) Financial Statements
471 Followers
Gold Resource Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.55M | $ 24.81M | $ 31.23M | $ 32.37M | $ 23.87M |
| Gross Profit | $ -4.41M | $ -2.17M | $ 3.93M | $ 4.58M | $ -2.18M |
| EBIT | $ 11.13M | $ 15.48M | $ -1.17M | $ -3.30M | $ -9.69M |
| EBITDA | $ 16.95M | $ 21.98M | $ 6.11M | $ 4.13M | $ -3.05M |
| Net Income Common Stockholders | $ 13.79M | $ -4.58M | $ -1.03M | $ -3.28M | $ -9.73M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.71M | $ 17.96M | $ 21.42M | $ 23.68M | $ 22.53M |
| Total Assets | $ 189.69M | $ 191.07M | $ 195.20M | $ 204.17M | $ 199.54M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.71M | $ -17.96M | $ -21.42M | $ -23.68M | $ -22.53M |
| Total Liabilities | $ 90.18M | $ 84.37M | $ 84.21M | $ 92.41M | $ 83.89M |
| Stockholders Equity | $ 99.51M | $ 106.70M | $ 110.99M | $ 111.76M | $ 115.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.22M | $ -3.42M | $ -2.11M | $ 2.13M | $ -7.90M |
| Operating Cash Flow | $ -7.47M | $ -551.00K | $ 1.02M | $ 6.24M | $ -4.29M |
| Investing Cash Flow | $ -3.75M | $ -2.87M | $ -3.14M | $ -4.11M | $ -5.35M |
| Financing Cash Flow | $ 49.00K | - | $ -16.00K | $ -885.00K | $ -884.00K |