speb/financial-data huggingface dataset:
GORO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6254000.00
GORO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6254000.00
GORO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
GORO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 62000.00
GORO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -12487000.00
GORO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5219000.00
GORO cash_flow (annual, 2023-12-31) — Change In Account Payable: -8723000.00
GORO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -6955000.00
GORO cash_flow (annual, 2023-12-31) — Change In Inventory: 2611000.00
GORO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -863000.00
GORO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
GORO cash_flow (annual, 2023-12-31) — Change In Payable: -15678000.00
GORO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -15678000.00
GORO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1568000.00
GORO cash_flow (annual, 2023-12-31) — Change In Receivables: 750000.00
GORO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -6955000.00
GORO cash_flow (annual, 2023-12-31) — Change In Working Capital: -11612000.00
GORO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 750000.00
GORO cash_flow (annual, 2023-12-31) — Changes In Cash: -17644000.00
GORO balance_sheet (annual, 2023-12-31) — Common Stock: 89000.00
GORO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
GORO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 80428000.00
GORO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 85000.00
GORO balance_sheet (annual, 2023-12-31) — Construction In Progress: 243000.00
GORO income_statement (annual, 2023-12-31) — Cost Of Revenue: 102952000.00
GORO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1490000.00
GORO balance_sheet (annual, 2023-12-31) — Current Assets: 26495000.00
GORO balance_sheet (annual, 2023-12-31) — Current Liabilities: 11325000.00
GORO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -6835000.00
GORO cash_flow (annual, 2023-12-31) — Deferred Tax: -6835000.00
GORO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 26126000.00
GORO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26126000.00
GORO income_statement (annual, 2023-12-31) — Diluted Average Shares: 45920000.00
GORO income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
GORO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -24144000.00
GORO income_statement (annual, 2023-12-31) — EBIT: -20052000.00
GORO income_statement (annual, 2023-12-31) — EBITDA: 6074000.00
GORO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 223000.00
GORO balance_sheet (annual, 2023-12-31) — Employee Benefits: 1487000.00
GORO cash_flow (annual, 2023-12-31) — End Cash Position: 6254000.00
GORO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 62000.00
GORO cash_flow (annual, 2023-12-31) — Free Cash Flow: -17706000.00
GORO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 13000.00
GORO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
GORO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -13000.00
GORO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -674000.00
GORO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1171000.00
GORO income_statement (annual, 2023-12-31) — General And Administrative Expense: 7264000.00
GORO balance_sheet (annual, 2023-12-31) — Gross PPE: 295020000.00
GORO income_statement (annual, 2023-12-31) — Gross Profit: -5224000.00
GORO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7751000.00
GORO income_statement (annual, 2023-12-31) — Interest Expense: 9974000.00
GORO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9974000.00
GORO balance_sheet (annual, 2023-12-31) — Inventory: 9294000.00
GORO balance_sheet (annual, 2023-12-31) — Invested Capital: 80428000.00
GORO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12487000.00
GORO balance_sheet (annual, 2023-12-31) — Investments And Advances: 5294000.00
GORO balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1596000.00
GORO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3698000.00
GORO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 85000.00
GORO balance_sheet (annual, 2023-12-31) — Land And Improvements: 9033000.00
GORO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5294000.00
GORO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 11795000.00
GORO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 84744000.00
GORO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GORO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 85000.00
GORO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -174000.00
GORO income_statement (annual, 2023-12-31) — Net Income: -24144000.00
GORO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -24144000.00
GORO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -24144000.00
GORO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -24144000.00
GORO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -24144000.00
GORO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -24144000.00
GORO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -24144000.00
GORO income_statement (annual, 2023-12-31) — Net Interest Income: -9974000.00
GORO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
GORO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9974000.00
GORO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -23000.00
GORO balance_sheet (annual, 2023-12-31) — Net PPE: 138748000.00
GORO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 80428000.00
GORO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 13267000.00
GORO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 14319000.00
GORO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13267000.00
GORO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14319000.00
GORO income_statement (annual, 2023-12-31) — Normalized EBITDA: 8380000.00
GORO income_statement (annual, 2023-12-31) — Normalized Income: -22289738.23
GORO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5219000.00
GORO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -161000.00
GORO income_statement (annual, 2023-12-31) — Operating Income: -18297000.00
GORO income_statement (annual, 2023-12-31) — Operating Revenue: 97728000.00
GORO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 88694038.00
GORO balance_sheet (annual, 2023-12-31) — Other Current Assets: 654000.00
GORO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1171000.00
GORO income_statement (annual, 2023-12-31) — Other Gand A: 6583000.00
GORO income_statement (annual, 2023-12-31) — Other Income Expense: -1755000.00
GORO balance_sheet (annual, 2023-12-31) — Other Inventories: 1937000.00
GORO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10362000.00
GORO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 170000.00
GORO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3433000.00
GORO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 551000.00
GORO income_statement (annual, 2023-12-31) — Other Operating Expenses: 5809000.00
GORO balance_sheet (annual, 2023-12-31) — Other Payable: 888000.00
GORO balance_sheet (annual, 2023-12-31) — Other Properties: 201000000.00
GORO balance_sheet (annual, 2023-12-31) — Payables: 9701000.00
GORO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11191000.00
GORO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 134000.00
GORO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5958000.00
GORO income_statement (annual, 2023-12-31) — Pretax Income: -30026000.00
GORO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
GORO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 382000.00
GORO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GORO balance_sheet (annual, 2023-12-31) — Raw Materials: 7357000.00
GORO balance_sheet (annual, 2023-12-31) — Receivables: 4335000.00
GORO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 102952000.00
GORO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26126000.00
GORO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1619000.00
GORO balance_sheet (annual, 2023-12-31) — Retained Earnings: -24576000.00
GORO income_statement (annual, 2023-12-31) — Salaries And Wages: 681000.00
GORO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
GORO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
GORO income_statement (annual, 2023-12-31) — Selling General And Administration: 7264000.00
GORO balance_sheet (annual, 2023-12-31) — Share Issued: 89030436.00
GORO income_statement (annual, 2023-12-31) — Special Income Charges: -1632000.00
GORO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 681000.00
GORO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 80428000.00
GORO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 80428000.00
GORO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -451738.23
GORO income_statement (annual, 2023-12-31) — Tax Provision: -5882000.00
GORO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
GORO balance_sheet (annual, 2023-12-31) — Total Assets: 183974000.00
GORO balance_sheet (annual, 2023-12-31) — Total Capitalization: 80428000.00
GORO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 80428000.00
GORO income_statement (annual, 2023-12-31) — Total Expenses: 116025000.00
GORO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 103546000.00
GORO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 157479000.00
GORO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 92221000.00
GORO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1199000.00
GORO income_statement (annual, 2023-12-31) — Total Unusual Items: -2306000.00
GORO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2306000.00
GORO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 61187000.00
GORO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 336398.00
GORO balance_sheet (annual, 2023-12-31) — Treasury Stock: 5884000.00
GORO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -18000.00
GORO balance_sheet (annual, 2023-12-31) — Working Capital: 15170000.00
GORO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 93279750.00
GORO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.14
GORO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 93279750.00
GORO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.14
GORO balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1097000.00
GORO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
GORO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 16000.00
GORO balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 0.00
GORO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 239000.00
GORO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 239000.00
GORO income_statement (annual, 2024-12-31) — +Operating Expense: 7297000.00
GORO income_statement (annual, 2024-12-31) — +Total Revenue: 65726000.00
GORO balance_sheet (annual, 2024-12-31) — Accounts Payable: 11258000.00
GORO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2184000.00
GORO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -175713000.00
GORO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 115319000.00
GORO income_statement (annual, 2024-12-31) — Basic Average Shares: 87644000.00
GORO income_statement (annual, 2024-12-31) — Basic EPS: -0.03
GORO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6254000.00
GORO cash_flow (annual, 2024-12-31) — Capital Expenditure: -7621000.00
GORO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -7621000.00
GORO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
GORO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
GORO balance_sheet (annual, 2024-12-31) — Capital Stock: 96000.00
GORO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1628000.00
GORO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1628000.00
GORO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2707000.00
GORO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6443000.00
GORO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -627000.00
GORO cash_flow (annual, 2024-12-31) — Change In Account Payable: 3815000.00
GORO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -594000.00
GORO cash_flow (annual, 2024-12-31) — Change In Inventory: 1822000.00
GORO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 42000.00
GORO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 196000.00
GORO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -67000.00
GORO cash_flow (annual, 2024-12-31) — Change In Payable: 3221000.00
GORO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3221000.00
GORO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -470000.00
GORO cash_flow (annual, 2024-12-31) — Change In Receivables: 2151000.00
GORO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -594000.00
GORO cash_flow (annual, 2024-12-31) — Change In Working Capital: 6699000.00
GORO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2151000.00
GORO cash_flow (annual, 2024-12-31) — Changes In Cash: -4363000.00
GORO balance_sheet (annual, 2024-12-31) — Common Stock: 96000.00
GORO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 27283000.00
GORO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2740000.00
GORO balance_sheet (annual, 2024-12-31) — Construction In Progress: 1165000.00
GORO income_statement (annual, 2024-12-31) — Cost Of Revenue: 86217000.00
GORO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1351000.00
GORO balance_sheet (annual, 2024-12-31) — Current Assets: 16580000.00
GORO balance_sheet (annual, 2024-12-31) — Current Liabilities: 14484000.00
GORO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 9131000.00
GORO cash_flow (annual, 2024-12-31) — Deferred Tax: 9131000.00
GORO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 19877000.00
GORO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19877000.00
GORO income_statement (annual, 2024-12-31) — Diluted Average Shares: 87644000.00
GORO income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
GORO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -56501000.00
GORO income_statement (annual, 2024-12-31) — EBIT: -33995000.00
GORO income_statement (annual, 2024-12-31) — EBITDA: -14118000.00
GORO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -263000.00
GORO balance_sheet (annual, 2024-12-31) — Employee Benefits: 1569000.00
GORO cash_flow (annual, 2024-12-31) — End Cash Position: 1628000.00
GORO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2707000.00
GORO cash_flow (annual, 2024-12-31) — Free Cash Flow: -8248000.00
GORO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4000.00
GORO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -3001000.00
GORO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -4000.00
GORO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -4000.00
GORO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2436000.00
GORO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1171000.00
GORO income_statement (annual, 2024-12-31) — General And Administrative Expense: 4960000.00
GORO balance_sheet (annual, 2024-12-31) — Gross PPE: 304102000.00
GORO income_statement (annual, 2024-12-31) — Gross Profit: -20491000.00
GORO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1104000.00
GORO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 16000.00
GORO income_statement (annual, 2024-12-31) — Interest Expense: 13245000.00
GORO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13245000.00
GORO balance_sheet (annual, 2024-12-31) — Inventory: 6940000.00
GORO balance_sheet (annual, 2024-12-31) — Invested Capital: 27283000.00
GORO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6443000.00
GORO balance_sheet (annual, 2024-12-31) — Investments And Advances: 852000.00
GORO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 852000.00
GORO balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
GORO balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
GORO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 852000.00
GORO balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 852000.00
GORO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2740000.00
GORO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
GORO balance_sheet (annual, 2024-12-31) — Land And Improvements: 9033000.00
GORO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
GORO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
GORO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GORO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 852000.00
GORO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 852000.00
GORO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 10669000.00
GORO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 86715000.00
GORO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1178000.00
GORO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2740000.00
GORO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2225000.00
GORO income_statement (annual, 2024-12-31) — Net Income: -56501000.00
GORO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -56501000.00
GORO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -56501000.00
GORO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -56501000.00
GORO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -56501000.00
GORO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -56501000.00
GORO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -56501000.00
GORO income_statement (annual, 2024-12-31) — Net Interest Income: -13245000.00
GORO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
GORO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
GORO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13245000.00
GORO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -33000.00
GORO balance_sheet (annual, 2024-12-31) — Net PPE: 128389000.00
GORO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 27283000.00
GORO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
GORO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
GORO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 14041000.00
GORO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
GORO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
GORO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14041000.00
GORO income_statement (annual, 2024-12-31) — Normalized EBITDA: -8003000.00
GORO income_statement (annual, 2024-12-31) — Normalized Income: -51670150.00
GORO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -627000.00
GORO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2229000.00
GORO income_statement (annual, 2024-12-31) — Operating Income: -27788000.00
GORO income_statement (annual, 2024-12-31) — Operating Revenue: 65726000.00
GORO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 95324949.00
GORO balance_sheet (annual, 2024-12-31) — Other Current Assets: 755000.00
GORO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 752000.00
GORO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1171000.00
GORO income_statement (annual, 2024-12-31) — Other Gand A: 4283000.00
GORO income_statement (annual, 2024-12-31) — Other Income Expense: -6207000.00
GORO balance_sheet (annual, 2024-12-31) — Other Inventories: 1071000.00
GORO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14678000.00
GORO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 53000.00
GORO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3396000.00
GORO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -92000.00
GORO income_statement (annual, 2024-12-31) — Other Operating Expenses: 2337000.00
GORO balance_sheet (annual, 2024-12-31) — Other Payable: 44000.00
GORO balance_sheet (annual, 2024-12-31) — Other Properties: 207189000.00
GORO balance_sheet (annual, 2024-12-31) — Payables: 12343000.00
GORO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13694000.00
GORO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38000.00
GORO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5073000.00
GORO income_statement (annual, 2024-12-31) — Pretax Income: -47240000.00
GORO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 168000.00
GORO balance_sheet (annual, 2024-12-31) — Raw Materials: 5869000.00
GORO balance_sheet (annual, 2024-12-31) — Receivables: 2184000.00
GORO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 86217000.00
GORO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19877000.00
GORO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 674000.00
GORO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -279000.00
GORO balance_sheet (annual, 2024-12-31) — Retained Earnings: -81077000.00
GORO income_statement (annual, 2024-12-31) — Salaries And Wages: 677000.00
GORO cash_flow (annual, 2024-12-31) — Sale Of Business: 1178000.00
GORO income_statement (annual, 2024-12-31) — Selling General And Administration: 4960000.00
GORO balance_sheet (annual, 2024-12-31) — Share Issued: 95661347.00
GORO income_statement (annual, 2024-12-31) — Special Income Charges: -3679000.00
GORO income_statement (quarterly, 2024-12-31) — Special Income Charges: -280000.00
GORO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 677000.00
GORO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 27283000.00
GORO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 27283000.00
GORO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1284150.00
GORO income_statement (annual, 2024-12-31) — Tax Provision: 9261000.00
GORO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GORO balance_sheet (annual, 2024-12-31) — Total Assets: 145874000.00
GORO balance_sheet (annual, 2024-12-31) — Total Capitalization: 27283000.00
GORO balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
GORO balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
GORO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 27283000.00
GORO income_statement (annual, 2024-12-31) — Total Expenses: 93514000.00
GORO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 118591000.00
GORO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 129294000.00
GORO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 104107000.00
GORO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1041000.00
GORO income_statement (annual, 2024-12-31) — Total Unusual Items: -6115000.00
GORO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6115000.00
GORO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 74432000.00
GORO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 336398.00
GORO balance_sheet (annual, 2024-12-31) — Treasury Stock: 5884000.00
GORO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 2415000.00
GORO balance_sheet (annual, 2024-12-31) — Working Capital: 2096000.00
GORO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1825000.00
GORO income_statement (quarterly, 2025-03-31) — +Total Revenue: 12354000.00
GORO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10635000.00
GORO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3234000.00
GORO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -178582000.00
GORO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 120914000.00
GORO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 109965000.00
GORO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
GORO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1628000.00
GORO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2182000.00
GORO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2182000.00
GORO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 121000.00
GORO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4891000.00
GORO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4891000.00
GORO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5480000.00
GORO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1328000.00
GORO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -828000.00
GORO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -454000.00
GORO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 197000.00
GORO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 514000.00
GORO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 426000.00
GORO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -33000.00
GORO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 426000.00
GORO cash_flow (quarterly, 2025-03-31) — Change In Payable: -257000.00
GORO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -257000.00
GORO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 161000.00
GORO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1050000.00
GORO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 197000.00
GORO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -239000.00
GORO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1050000.00
GORO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3324000.00
GORO balance_sheet (quarterly, 2025-03-31) — Common Stock: 121000.00
GORO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24584000.00
GORO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 5522000.00
GORO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2203000.00
GORO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 13806000.00
GORO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1634000.00
GORO balance_sheet (quarterly, 2025-03-31) — Current Assets: 20196000.00
GORO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14043000.00
GORO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 427000.00
GORO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 427000.00
GORO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2918000.00
GORO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2918000.00
GORO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 109965000.00
GORO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
GORO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8319000.00
GORO income_statement (quarterly, 2025-03-31) — EBIT: -3971000.00
GORO income_statement (quarterly, 2025-03-31) — EBITDA: -1053000.00
GORO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -61000.00
GORO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1638000.00
GORO cash_flow (quarterly, 2025-03-31) — End Cash Position: 4891000.00
GORO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5480000.00
GORO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3010000.00
GORO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -192000.00
GORO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1171000.00
GORO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1544000.00
GORO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 305912000.00
GORO income_statement (quarterly, 2025-03-31) — Gross Profit: -1452000.00
GORO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
GORO income_statement (quarterly, 2025-03-31) — Interest Expense: 3821000.00
GORO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3821000.00
GORO balance_sheet (quarterly, 2025-03-31) — Inventory: 6387000.00
GORO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24584000.00
GORO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1328000.00
GORO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
GORO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
GORO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 5522000.00
GORO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9033000.00
GORO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
GORO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10950000.00
GORO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 86905000.00
GORO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 854000.00
GORO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 5522000.00
GORO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 49000.00
GORO income_statement (quarterly, 2025-03-31) — Net Income: -8319000.00
GORO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8319000.00
GORO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8319000.00
GORO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8319000.00
GORO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8319000.00
GORO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8319000.00
GORO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8319000.00
GORO income_statement (quarterly, 2025-03-31) — Net Interest Income: -3821000.00
GORO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3821000.00
GORO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -42000.00
GORO balance_sheet (quarterly, 2025-03-31) — Net PPE: 127330000.00
GORO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24584000.00
GORO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 14466000.00
GORO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14466000.00
GORO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -861000.00
GORO income_statement (quarterly, 2025-03-31) — Normalized Income: -8167320.00
GORO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -828000.00
GORO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 49000.00
GORO income_statement (quarterly, 2025-03-31) — Operating Income: -3277000.00
GORO income_statement (quarterly, 2025-03-31) — Operating Revenue: 12354000.00
GORO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 120442686.00
GORO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1245000.00
GORO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 547000.00
GORO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1171000.00
GORO income_statement (quarterly, 2025-03-31) — Other Gand A: 1144000.00
GORO income_statement (quarterly, 2025-03-31) — Other Income Expense: -694000.00
GORO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 828000.00
GORO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3957000.00
GORO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 130000.00
GORO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3722000.00
GORO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -502000.00
GORO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 281000.00
GORO balance_sheet (quarterly, 2025-03-31) — Other Payable: 765000.00
GORO balance_sheet (quarterly, 2025-03-31) — Other Properties: 207771000.00
GORO balance_sheet (quarterly, 2025-03-31) — Payables: 11796000.00
GORO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13430000.00
GORO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66000.00
GORO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4439000.00
GORO income_statement (quarterly, 2025-03-31) — Pretax Income: -7792000.00
GORO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
GORO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5559000.00
GORO balance_sheet (quarterly, 2025-03-31) — Receivables: 3234000.00
GORO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 13806000.00
GORO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2918000.00
GORO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
GORO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -89396000.00
GORO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 400000.00
GORO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 854000.00
GORO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1544000.00
GORO balance_sheet (quarterly, 2025-03-31) — Share Issued: 120779084.00
GORO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
GORO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 400000.00
GORO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24584000.00
GORO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24584000.00
GORO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -40320.00
GORO income_statement (quarterly, 2025-03-31) — Tax Provision: 527000.00
GORO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GORO balance_sheet (quarterly, 2025-03-31) — Total Assets: 147656000.00
GORO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24584000.00
GORO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24584000.00
GORO income_statement (quarterly, 2025-03-31) — Total Expenses: 15631000.00
GORO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 123072000.00
GORO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 127460000.00
GORO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 109029000.00
GORO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 396000.00
GORO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -192000.00
GORO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -192000.00
GORO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 78253000.00
GORO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 336398.00
GORO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5884000.00
GORO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -21000.00
GORO balance_sheet (quarterly, 2025-03-31) — Working Capital: 6153000.00
GORO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1775000.00
GORO income_statement (quarterly, 2025-06-30) — +Total Revenue: 11228000.00
GORO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13270000.00
GORO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3625000.00
GORO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -181306000.00
GORO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 126958000.00
GORO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 207551000.00
GORO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.17
GORO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4891000.00
GORO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2537000.00
GORO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2537000.00
GORO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 72000.00
GORO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 137000.00
GORO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12673000.00
GORO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12673000.00
GORO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 11636000.00
GORO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2537000.00
GORO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1307000.00
GORO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 241000.00
GORO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 3738000.00
GORO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -204000.00
GORO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -125000.00
GORO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
GORO cash_flow (quarterly, 2025-06-30) — Change In Payable: 3979000.00
GORO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3979000.00
GORO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1251000.00
GORO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -391000.00
GORO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 3738000.00
GORO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2008000.00
GORO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -391000.00
GORO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7792000.00
GORO balance_sheet (quarterly, 2025-06-30) — Common Stock: 137000.00
GORO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19158000.00
GORO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 5618000.00
GORO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4413000.00
GORO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15648000.00
GORO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1267000.00
GORO balance_sheet (quarterly, 2025-06-30) — Current Assets: 26278000.00
GORO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15916000.00
GORO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 44000.00
GORO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 44000.00
GORO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2601000.00
GORO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2601000.00
GORO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 207551000.00
GORO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.17
GORO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -11486000.00
GORO income_statement (quarterly, 2025-06-30) — EBIT: -7483000.00
GORO income_statement (quarterly, 2025-06-30) — EBITDA: -4882000.00
GORO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -10000.00
GORO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1844000.00
GORO cash_flow (quarterly, 2025-06-30) — End Cash Position: 12673000.00
GORO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 11636000.00
GORO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3844000.00
GORO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
GORO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1043000.00
GORO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1171000.00
GORO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1039000.00
GORO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 309998000.00
GORO income_statement (quarterly, 2025-06-30) — Gross Profit: -4420000.00
GORO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
GORO income_statement (quarterly, 2025-06-30) — Interest Expense: 4016000.00
GORO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4016000.00
GORO balance_sheet (quarterly, 2025-06-30) — Inventory: 6737000.00
GORO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24899000.00
GORO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2537000.00
GORO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
GORO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
GORO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 5618000.00
GORO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 9033000.00
GORO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 72000.00
GORO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5741000.00
GORO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5813000.00
GORO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
GORO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 11964000.00
GORO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 87369000.00
GORO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
GORO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 5618000.00
GORO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 922000.00
GORO income_statement (quarterly, 2025-06-30) — Net Income: -11486000.00
GORO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -11486000.00
GORO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -11486000.00
GORO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11486000.00
GORO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11486000.00
GORO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -11486000.00
GORO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -11486000.00
GORO income_statement (quarterly, 2025-06-30) — Net Interest Income: -4016000.00
GORO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4016000.00
GORO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -96000.00
GORO balance_sheet (quarterly, 2025-06-30) — Net PPE: 128692000.00
GORO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19158000.00
GORO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 14519000.00
GORO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14519000.00
GORO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3380000.00
GORO income_statement (quarterly, 2025-06-30) — Normalized Income: -9985698.06
GORO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1307000.00
GORO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 922000.00
GORO income_statement (quarterly, 2025-06-30) — Operating Income: -6195000.00
GORO income_statement (quarterly, 2025-06-30) — Operating Revenue: 11228000.00
GORO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 136449731.00
GORO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2427000.00
GORO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 177000.00
GORO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1171000.00
GORO income_statement (quarterly, 2025-06-30) — Other Gand A: 644000.00
GORO income_statement (quarterly, 2025-06-30) — Other Income Expense: -1288000.00
GORO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1188000.00
GORO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4221000.00
GORO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 172000.00
GORO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3659000.00
GORO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 214000.00
GORO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 736000.00
GORO balance_sheet (quarterly, 2025-06-30) — Other Payable: 875000.00
GORO balance_sheet (quarterly, 2025-06-30) — Other Properties: 209183000.00
GORO balance_sheet (quarterly, 2025-06-30) — Payables: 14333000.00
GORO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15600000.00
GORO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 139000.00
GORO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 816000.00
GORO income_statement (quarterly, 2025-06-30) — Pretax Income: -11499000.00
GORO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5549000.00
GORO balance_sheet (quarterly, 2025-06-30) — Receivables: 3625000.00
GORO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15648000.00
GORO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2601000.00
GORO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 459000.00
GORO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -100882000.00
GORO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 395000.00
GORO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
GORO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1039000.00
GORO balance_sheet (quarterly, 2025-06-30) — Share Issued: 136786129.00
GORO income_statement (quarterly, 2025-06-30) — Special Income Charges: -459000.00
GORO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 395000.00
GORO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19158000.00
GORO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19158000.00
GORO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1698.06
GORO income_statement (quarterly, 2025-06-30) — Tax Provision: -13000.00
GORO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
GORO balance_sheet (quarterly, 2025-06-30) — Total Assets: 155142000.00
GORO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 24899000.00
GORO balance_sheet (quarterly, 2025-06-30) — Total Debt: 5813000.00
GORO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19158000.00
GORO income_statement (quarterly, 2025-06-30) — Total Expenses: 17423000.00