COM:GOLDRESOURCECORP
Gold Resource Corporation
- Stock
Last Close
0.14
21/11 21:00
Market Cap
39.31M
Beta: -
Volume Today
3.03K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.87M - | 6.10M 112.46% | 11.60M 90.04% | 5.38M 53.59% | 6.90M 28.26% | 12.43M 80.03% | 14.46M 16.31% | 8.78M 39.25% | 13.31M 51.54% | 13.33M 0.16% | 8.38M 37.14% | |
accumulated other comprehensive income loss | -1.17M - | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | |
cash and cash equivalents | 14.97M - | 27.54M 83.94% | 12.82M 53.44% | 14.17M 10.48% | 22.39M 58.05% | 7.76M 65.33% | 11.08M 42.70% | 25.41M 129.37% | 33.71M 32.70% | 23.68M 29.77% | 6.25M 73.58% | |
cash and short term investments | 18.77M - | 30.99M 65.06% | 15.81M 48.98% | 17.47M 10.52% | 26.20M 49.96% | 11.40M 56.50% | 15.34M 34.58% | 26.08M 69.98% | 34.30M 31.54% | 23.68M 30.98% | 6.25M 73.58% | |
common stock | 54K - | 55K 1.85% | 55K 0% | 57K 3.64% | 57K 0% | 69K 21.05% | 66K 4.35% | 75K 13.64% | 89K 18.67% | 89K 0% | ||
deferred revenue | 925K - | 7.91M 754.81% | 230K 97.09% | 4.58M - | 1.93M 57.92% | |||||||
deferred revenue non current | 42.56M - | 43.47M 2.13% | ||||||||||
deferrred tax liabilities non current | 13.13M - | 9.22M 29.73% | 14.08M 52.61% | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 7.47M - | 7.29M 2.32% | 8.75M 19.99% | 8.95M 2.20% | 11.64M 30.07% | 14.34M 23.26% | 24.13M 68.25% | 9.99M 58.58% | 10.36M 3.66% | 13.50M 30.30% | 9.29M 31.16% | |
long term debt | 2.39M - | 834K 65.06% | 2.86M - | 2.21M 22.84% | 1.38M 37.66% | 4.24M - | ||||||
long term investments | 2.62M - | 231K 91.18% | 5.17M - | |||||||||
net debt | -11.12M - | -25.21M 126.76% | -11.98M 52.48% | -14.17M 18.25% | -18.58M 31.14% | -4.38M 76.44% | -1.09M 75.16% | -25.41M 2,237.17% | -33.71M 32.70% | -23.68M 29.77% | -6.25M 73.58% | |
net receivables | 8.79M - | 2.17M 75.33% | 5.45M 151.01% | 1.79M 67.08% | 2.88M 60.85% | 2.28M 20.87% | 8.61M 277.17% | 5.07M 41.07% | 12.58M 147.97% | 5.08M 59.57% | 4.33M 14.75% | |
other assets | ||||||||||||
other current assets | 6.04M - | 313K 94.82% | 2.61M 733.23% | 197K 92.45% | 1.77M 796.95% | 208K 88.23% | 218K 4.81% | 647K 196.79% | 266K 58.89% | 1.24M 366.92% | 6.61M 432.37% | |
other current liabilities | 6.15M - | 2.25M 63.37% | 2.23M 1.02% | 3.58M 60.40% | 2.58M 27.96% | 2.03M 21.23% | 4.90M 141.58% | 3.30M 32.65% | 16.35M 395.03% | 11.35M 30.57% | 2.95M 74.04% | |
other liabilities | ||||||||||||
other non current assets | 903K - | 4.08M 351.61% | 985K 75.85% | 1.54M 56.55% | 981K 36.38% | 656K 33.13% | 5.03M 666.77% | 41K 99.18% | 76K 85.37% | 339K 346.05% | 5.46M 1,511.80% | |
other non current liabilities | 2.89M - | 2.99M 3.67% | 2.81M 5.95% | 2.42M 13.85% | 2.95M 21.48% | 3.30M 11.95% | 5.61M 69.95% | 3.11M 44.50% | 5.43M 74.51% | 15.04M 176.94% | 61.79M 310.98% | |
othertotal stockholders equity | 82.16M - | 87.21M 6.15% | 90.88M 4.21% | 106.15M 16.80% | 108.70M 2.40% | 115.71M 6.45% | 142.29M 22.97% | 78.98M 44.49% | 104.27M 32.02% | 105.14M 0.84% | 106.17M 0.98% | |
preferred stock | ||||||||||||
property plant equipment net | 18.35M - | 32.35M 76.24% | 51.64M 59.63% | 70.06M 35.68% | 82.60M 17.90% | 111.24M 34.68% | 132.69M 19.28% | 62.51M 52.89% | 156.77M 150.79% | 152.56M 2.68% | 138.63M 9.14% | |
retained earnings | -5.77M - | 3.98M 169.06% | -948K 123.81% | 2.04M 315.19% | 4.52M 121.57% | 12.66M 180% | 16.88M 33.34% | 12.65M 25.02% | 17.56M 38.81% | 7.71M 56.12% | -8.31M 207.85% | |
short term debt | 1.47M - | 1.50M 1.97% | 842K 43.79% | 950K - | 1.18M 23.89% | 8.61M 631.69% | ||||||
short term investments | 3.80M - | 3.45M 9.31% | 2.99M 13.32% | 3.31M 10.68% | 3.81M 15.27% | 3.64M 4.59% | 4.26M 17.27% | 671K 84.27% | 589K 12.22% | |||
tax assets | 27.66M - | 25.52M 7.75% | 21.06M 17.46% | 17.58M 16.54% | 6.85M 61.01% | 7.37M 7.56% | 4.63M 37.13% | 309K 93.33% | 13.30M - | |||
tax payables | 925K - | 7.91M 754.81% | 230K 97.09% | 2.03M 783.91% | 4.30M 111.66% | 1.93M 55.24% | 1.54M 20.15% | 1.03M 33.16% | 9.78M 850.97% | 3.94M 59.65% | 1.20M 69.61% | |
total assets | 91.97M - | 111.67M 21.42% | 106.53M 4.59% | 118.46M 11.19% | 132.92M 12.21% | 150.33M 13.10% | 193.01M 28.39% | 105.73M 45.22% | 215.76M 104.06% | 204.17M 5.37% | 183.89M 9.94% | |
total current assets | 45.05M - | 47.10M 4.55% | 32.62M 30.75% | 29.28M 10.23% | 42.49M 45.11% | 31.06M 26.90% | 50.65M 63.07% | 42.87M 15.36% | 58.91M 37.42% | 46.10M 21.75% | 26.50M 42.53% | |
total current liabilities | 11.42M - | 17.76M 55.56% | 14.90M 16.10% | 8.96M 39.87% | 15.01M 67.50% | 17.56M 17.02% | 27.97M 59.28% | 12.09M 56.80% | 29.66M 145.42% | 24.68M 16.78% | 11.32M 54.12% | |
total debt | 3.86M - | 2.33M 39.52% | 842K 63.89% | 3.81M - | 3.39M 11.20% | 9.99M 195.01% | ||||||
total investments | 3.80M - | 6.07M 59.62% | 3.62M 40.35% | 3.31M 8.62% | 3.81M 15.27% | 3.64M 4.59% | 4.26M 17.27% | 671K 84.27% | 589K 12.22% | 5.17M 777.76% | ||
total liabilities | 16.69M - | 21.59M 29.34% | 17.72M 17.94% | 11.38M 35.74% | 20.82M 82.85% | 23.07M 10.82% | 34.95M 51.52% | 15.20M 56.53% | 95.01M 525.24% | 92.41M 2.74% | 87.19M 5.64% | |
total liabilities and stockholders equity | 91.97M - | 111.67M 21.42% | 106.53M 4.59% | 118.46M 11.19% | 132.92M 12.21% | 150.33M 13.10% | 193.01M 28.39% | 105.73M 45.22% | 215.76M 104.06% | 204.17M 5.37% | 183.89M 9.94% | |
total non current assets | 46.92M - | 64.56M 37.61% | 73.92M 14.48% | 89.18M 20.65% | 90.43M 1.41% | 119.27M 31.89% | 142.36M 19.36% | 62.86M 55.84% | 156.85M 149.51% | 158.07M 0.78% | 157.39M 0.43% | |
total non current liabilities | 5.27M - | 3.83M 27.44% | 2.81M 26.44% | 2.42M 13.85% | 5.81M 139.55% | 5.51M 5.20% | 6.98M 26.78% | 3.11M 55.44% | 65.35M 2,000.71% | 67.72M 3.63% | 75.87M 12.02% | |
total stockholders equity | 75.28M - | 90.08M 19.66% | 88.82M 1.40% | 107.08M 20.56% | 112.11M 4.70% | 127.26M 13.52% | 158.06M 24.20% | 90.54M 42.72% | 120.75M 33.37% | 111.76M 7.44% | 96.69M 13.48% |
All numbers in (except ratios and percentages)