GOLD RES CORP. DL-,001/ US38068T1051 /
11/19/2024 12:13:04 PM | Chg. -0.0013 | Volume | Bid12:39:17 PM | Ask12:39:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.1337EUR | -0.96% | - Turnover: - |
0.1338Bid Size: 17,889 | 0.1457Ask Size: 17,889 | 11.7 mill.EUR | - | - |
Assets
|
2020 US GAAP in th. USD |
2021 US GAAP in th. USD |
2022 US GAAP in th. USD |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 62,511 | 156,771 | 152,563 | ||||
Intangible Assets | - | - | - | ||||
Long-Term Investments | - | - | - | ||||
Fixed Assets | 62,861 | 156,847 | 158,072 | ||||
Inventories | 9,995 | 10,361 | 13,500 | ||||
Accounts Receivable | 4,226 | 8,672 | 5,085 | ||||
Cash and Cash Equivalents | 25,405 | 33,712 | 23,675 | ||||
Current Assets | 42,873 | 58,915 | 46,099 | ||||
Total Assets | 105,734 | 215,762 | 204,171 |
Liabilities
|
2020 US GAAP in th. USD |
2021 US GAAP in th. USD |
2022 US GAAP in th. USD |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 8,782 | 13,308 | 13,329 | ||||
Long-term debt | - | - | - | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | - | - | - | ||||
Liabilities | 15,196 | 95,012 | 92,407 | ||||
Share Capital | - | - | - | ||||
Total Equity | 90,538 | 120,750 | 111,764 | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | - | - | 204,171 |
Income Statement
|
2020 US GAAP in th. USD |
2021 US GAAP in th. USD |
2022 US GAAP in th. USD |
||||
---|---|---|---|---|---|---|---|
Revenues | 90,692 | 125,196 | 138,724 | ||||
Depreciation (total) | 17,413 | 15,996 | 27,226 | ||||
Operating Result | - | - | - | ||||
Interest Income | - | - | - | ||||
Income Before Taxes | -758 | 17,643 | 2,238 | ||||
Income Taxes | 5,573 | 9,615 | 8,559 | ||||
Minority Interests Profit | - | - | - | ||||
Net Income | 4,359 | 8,028 | -6,321 |
Per Share
Cash Flow
|
2020 US GAAP in th. USD |
2021 US GAAP in th. USD |
2022 US GAAP in th. USD |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 21,213 | 34,783 | 14,157 | ||||
Cash Flow from Investing Activities | -7,965 | -22,973 | -19,443 | ||||
Cash Flow from Financing | -5,221 | -3,063 | -3,912 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 11 | 10 | 16 |