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Gold Resource Corp. (GB:0IYS)
LSE:0IYS
Holding GB:0IYS?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.78M | $ 20.55M | $ 24.81M | $ 31.23M | $ 32.37M |
| Gross Profit | $ -3.59M | $ -4.41M | $ -2.17M | $ 3.93M | $ 4.58M |
| EBIT | $ -11.28M | $ -9.31M | $ 15.48M | $ -1.17M | $ -3.30M |
| EBITDA | $ -4.85M | $ -3.50M | $ 21.98M | $ 6.11M | $ 4.13M |
| Net Income Common Stockholders | $ -8.87M | $ -7.34M | $ -4.58M | $ -1.03M | $ -3.28M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.34M | $ 6.71M | $ 17.96M | $ 21.42M | $ 23.68M |
| Total Assets | $ 162.73M | $ 189.69M | $ 191.07M | $ 195.20M | $ 204.17M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.34M | $ -6.71M | $ -17.96M | $ -21.42M | $ -23.68M |
| Total Liabilities | $ 95.71M | $ 90.18M | $ 84.37M | $ 84.21M | $ 92.41M |
| Stockholders Equity | $ 67.02M | $ 99.51M | $ 106.70M | $ 110.99M | $ 111.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.08M | $ -11.22M | $ -3.42M | $ -2.11M | $ 2.13M |
| Operating Cash Flow | $ -63.00K | $ -7.47M | $ -551.00K | $ 1.02M | $ 6.24M |
| Investing Cash Flow | $ -2.01M | $ -3.75M | $ -2.87M | $ -3.14M | $ -4.11M |
| Financing Cash Flow | $ 1.83M | $ 49.00K | - | $ -16.00K | $ -885.00K |