GORO Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
6.71 |
17.96 |
21.42 |
23.68 |
22.53 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
6.71 |
17.96 |
21.42 |
23.68 |
22.53 |
Accounts receivable |
4.71 |
4.36 |
5.13 |
5.09 |
3.74 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Promissory Note |
- |
- |
- |
- |
3.58 |
Inventories |
10.44 |
10.87 |
11.18 |
13.50 |
13.59 |
Derivative Asset, Current DE |
- |
- |
- |
- |
0.43 |
Other Current Assets |
- |
- |
- |
- |
3.58 |
Prepaid Expense And Other Assets Current |
7.04 |
6.78 |
2.98 |
3.84 |
4.46 |
Total Current Assets |
28.90 |
39.96 |
40.72 |
46.10 |
48.33 |
Equipment/Property/Plant Net |
144.19 |
145.65 |
149.00 |
152.56 |
149.23 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
6.00 |
5.47 |
5.49 |
5.51 |
1.98 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
11.59 |
- |
- |
- |
- |
Total Assets |
189.69 |
191.07 |
195.20 |
204.17 |
199.54 |
LIABILITIES |
Accounts Payable, Current AC |
10.24 |
13.11 |
8.62 |
13.33 |
11.27 |
Accrued Liabilities, Current AC |
1.64 |
2.61 |
5.06 |
5.20 |
4.48 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
3.22 |
3.39 |
2.96 |
6.16 |
0.00 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
0.57 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Mining Royalty Taxes Payable |
1.02 |
1.13 |
0.74 |
3.95 |
3.16 |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
15.10 |
19.12 |
16.63 |
24.68 |
19.47 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Mine Reclamation and Closing Liability, Noncurrent |
12.35 |
12.54 |
11.67 |
10.37 |
3.23 |
Other liabilities, Noncurrent |
1.62 |
1.84 |
2.31 |
2.49 |
2.13 |
Contract With Customer Liability Noncurrent |
44.70 |
44.02 |
43.74 |
43.47 |
43.20 |
Deferred Income Tax Liabilities Net |
14.27 |
4.67 |
7.72 |
9.22 |
11.83 |
Asset Acquisition Contingent Consideration Liability Noncurrent |
2.14 |
2.19 |
2.14 |
2.18 |
4.04 |
Total Liabilities |
90.18 |
84.37 |
84.21 |
92.41 |
83.89 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Treasury Stock Value |
-5.88 |
-5.88 |
-5.88 |
-5.88 |
-5.88 |
Additional Paid In Capital Common Stock |
111.73 |
111.58 |
111.29 |
111.02 |
110.74 |
Retained Earnings / Accumulated Deficit |
-5.25 |
2.09 |
6.67 |
7.71 |
11.87 |
Other Equity |
-1.17 |
-1.17 |
-1.17 |
-1.17 |
-1.17 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
99.51 |
106.70 |
110.99 |
111.76 |
115.64 |
Liabilities & Stockholder's
Equity |
189.69 |
191.07 |
195.20 |
204.17 |
199.54 |