OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

GOLD RES CORP. DL-,001/  US38068T1051  /

Stuttgart
11/19/2024  8:05:43 AM Chg. -0.001 Volume Bid1:17:39 PM Ask1:17:39 PM Market Capitalization Dividend Y. P/E Ratio
0.134EUR -0.45% -
Turnover: -		 0.138Bid Size: 8,000 0.144Ask Size: 1,700 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

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -0.0900   0.1100   -0.0700
Dividend per Share
  0.0400   0.0433   0.0400

 

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