10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-216650`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	goro-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 130 Cash Flow Statement 98

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.75M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.39M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.19M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$5.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$3.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Refundable IVA taxes	`RefundableValueAddedTaxesCurrent`	$8.20M	USD	Point-in-time
Refundable IVA taxes	`RefundableValueAddedTaxesCurrent`	$5.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$515.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$170.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.99M	USD	Point-in-time
Land and mineral rights	`LandRightsAndMineralRights`	$227.00K	USD	Point-in-time
Land and mineral rights	`LandRightsAndMineralRights`	$227.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.00K	USD	Point-in-time
Total assets	`Assets`	$62.80M	USD	Point-in-time
Total assets	`Assets`	$66.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$777.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$256.00K	USD	Point-in-time
IVA and other taxes payable	`ValueAddedTaxesPayableCurrent`	$1.64M	USD	Point-in-time
IVA and other taxes payable	`ValueAddedTaxesPayableCurrent`	$6.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.06M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.59M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.46M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.50M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.66M	USD	Point-in-time
Preferred stock - $0.001 par value, 5,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value, 5,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 52,998,303 shares issued and outstanding,	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 52,998,303 shares issued and outstanding,	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$144.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$152.44M	USD	Point-in-time
(Deficit) accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$97.89M	USD	Point-in-time
(Deficit) accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$92.72M	USD	Point-in-time
Currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-760.00K	USD	Point-in-time
Currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-376.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.85M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$62.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$66.90M	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
General and administrative, non-cash stock-based compensation	`StockBasedCompensationExpensesAssociatedWithGeneralAndAdministrativeExpense`	$421.00K	USD	1 Quarter
Sales of metal concentrate, net	`SalesRevenueGoodsNet`	$20.66M	USD	1 Quarter
Sales of metal concentrate, net	`SalesRevenueGoodsNet`	$31.94M	USD	2 Qtrs
Sales of metal concentrate, net	`SalesRevenueGoodsNet`	$46.70M	USD	51 Qtrs
General and administrative, non-cash stock-based compensation	`StockBasedCompensationExpensesAssociatedWithGeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
General and administrative, non-cash stock-based compensation	`StockBasedCompensationExpensesAssociatedWithGeneralAndAdministrativeExpense`	$503.00K	USD	2 Qtrs
General and administrative, non-cash stock-based compensation	`StockBasedCompensationExpensesAssociatedWithGeneralAndAdministrativeExpense`	$2.90M	USD	2 Qtrs
Flood loss, income tax benefit	`TaxEffectOfExtraordinaryItem`	$750.00K	USD	2 Qtrs
Flood loss, income tax benefit	`TaxEffectOfExtraordinaryItem`	$750.00K	USD	51 Qtrs
Flood loss, income tax benefit	`TaxEffectOfExtraordinaryItem`	$750.00K	USD	1 Quarter
Production costs applicable to sales	`MineralExtractionProcessingAndMarketingCosts`	$5.74M	USD	2 Qtrs
Production costs applicable to sales	`MineralExtractionProcessingAndMarketingCosts`	$10.46M	USD	51 Qtrs
Production costs applicable to sales	`MineralExtractionProcessingAndMarketingCosts`	$3.39M	USD	1 Quarter
Depreciation, depletion, amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$143.00K	USD	2 Qtrs
Depreciation, depletion, amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$309.00K	USD	51 Qtrs
Depreciation, depletion, amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$79.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$22.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$34.00K	USD	2 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$111.00K	USD	51 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$43.00K	USD	2 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$10.88M	USD	51 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$3.49M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsSold`	$5.92M	USD	2 Qtrs
Mine gross profit	`GrossProfit`	$26.02M	USD	2 Qtrs
Mine gross profit	`GrossProfit`	$35.82M	USD	51 Qtrs
Mine gross profit	`GrossProfit`	$17.18M	USD	1 Quarter
General and administrative (includes $1,521 and $421 for the 3 months and $2,898 and $503 for 6 months ended June 30, 2011 and 2010, respectively, of non-cash stock-based compensation)	`GeneralAndAdministrativeExpense`	$1.44M	USD	1 Quarter
General and administrative (includes $1,521 and $421 for the 3 months and $2,898 and $503 for 6 months ended June 30, 2011 and 2010, respectively, of non-cash stock-based compensation)	`GeneralAndAdministrativeExpense`	$3.40M	USD	1 Quarter
General and administrative (includes $1,521 and $421 for the 3 months and $2,898 and $503 for 6 months ended June 30, 2011 and 2010, respectively, of non-cash stock-based compensation)	`GeneralAndAdministrativeExpense`	$6.52M	USD	2 Qtrs
General and administrative (includes $1,521 and $421 for the 3 months and $2,898 and $503 for 6 months ended June 30, 2011 and 2010, respectively, of non-cash stock-based compensation)	`GeneralAndAdministrativeExpense`	$30.60M	USD	51 Qtrs
General and administrative (includes $1,521 and $421 for the 3 months and $2,898 and $503 for 6 months ended June 30, 2011 and 2010, respectively, of non-cash stock-based compensation)	`GeneralAndAdministrativeExpense`	$2.34M	USD	2 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$2.29M	USD	2 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$1.02M	USD	1 Quarter
Exploration expenses	`ExplorationExpenseMining`	$30.71M	USD	51 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$1.53M	USD	2 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$1.07M	USD	1 Quarter
Construction and development	`ConstructionAndDevelopmentExplorationStage`	$8.28M	USD	2 Qtrs
Construction and development	`ConstructionAndDevelopmentExplorationStage`	$63.02M	USD	51 Qtrs
Construction and development	`ConstructionAndDevelopmentExplorationStage`	$3.83M	USD	1 Quarter
Construction and development	`ConstructionAndDevelopmentExplorationStage`	$6.03M	USD	1 Quarter
Construction and development	`ConstructionAndDevelopmentExplorationStage`	$9.09M	USD	2 Qtrs
Production start-up expense, net	`ProductionStartUpCosts`	$520.00K	USD	1 Quarter
Production start-up expense, net	`ProductionStartUpCosts`	$-209.00K	USD	51 Qtrs
Production start-up expense, net	`ProductionStartUpCosts`	$-209.00K	USD	2 Qtrs
Management contract - US Gold, related party	`OperatingExpensesRelatedPartyCosts`	$752.00K	USD	51 Qtrs
Total costs and expenses	`CostsAndExpenses`	$125.29M	USD	51 Qtrs
Total costs and expenses	`CostsAndExpenses`	$10.45M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$17.14M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.11M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.88M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-5.82M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-13.11M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-89.47M	USD	51 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	51 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-514.00K	USD	51 Qtrs
Currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-32.00K	USD	1 Quarter
Currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-184.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$44.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$839.00K	USD	51 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$317.00K	USD	51 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$34.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-144.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.73M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.81M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.08M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-89.16M	USD	51 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.81M	USD	51 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-5.81M	USD	1 Quarter
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$6.93M	USD	2 Qtrs
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$4.89M	USD	1 Quarter
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-13.08M	USD	2 Qtrs
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-90.96M	USD	51 Qtrs
Flood loss, net of income tax benefit of $750, (see note 9)	`ExtraordinaryItemNetOfTax`	$-1.76M	USD	51 Qtrs
Flood loss, net of income tax benefit of $750, (see note 9)	`ExtraordinaryItemNetOfTax`	$-1.76M	USD	2 Qtrs
Flood loss, net of income tax benefit of $750, (see note 9)	`ExtraordinaryItemNetOfTax`	$-1.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-92.72M	USD	51 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$384.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-248.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-80.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$37.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-376.00K	USD	51 Qtrs
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-93.10M	USD	51 Qtrs
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.04M	USD	2 Qtrs
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.06M	USD	1 Quarter
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.06M	USD	1 Quarter
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.55M	USD	2 Qtrs
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$-0.27	USD	2 Qtrs
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$0.09	USD	1 Quarter
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$0.13	USD	2 Qtrs
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$-0.12	USD	1 Quarter
Extraordinary item	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Extraordinary item	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$-0.27	USD	2 Qtrs
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$-0.12	USD	1 Quarter
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$0.12	USD	2 Qtrs
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$0.09	USD	1 Quarter
Extraordinary item	`IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Extraordinary item	`IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.53M	shares	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-92.72M	USD	51 Qtrs
Depreciation	`Depreciation`	$187.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$330.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.02M	USD	51 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$22.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$34.00K	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$111.00K	USD	51 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$43.00K	USD	2 Qtrs
Asset retirement obligation	`AssetRetirementObligationCosts`	$2.31M	USD	51 Qtrs
Stock compensation	`ShareBasedCompensation`	$12.38M	USD	51 Qtrs
Stock compensation	`ShareBasedCompensation`	$503.00K	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.90M	USD	2 Qtrs
Management fee paid in stock	`StockBasedCompensationExpenseForServices`	$392.00K	USD	51 Qtrs
Related party payable paid in stock	`OtherNoncashExpense`	$320.00K	USD	51 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-384.00K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-38.00K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$376.00K	USD	51 Qtrs
Loss on disposal of asset	`GainLossOnDispositionOfAssets`	$-4.00K	USD	51 Qtrs
Issuance cost forgiven	`OtherNoncashIncomeExpense`	$-25.00K	USD	51 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$293.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.60M	USD	51 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.57M	USD	51 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.45M	USD	2 Qtrs
Refundable IVA taxes	`IncreaseDecreaseInValueAddedTaxesReceivable`	$2.53M	USD	2 Qtrs
Refundable IVA taxes	`IncreaseDecreaseInValueAddedTaxesReceivable`	$1.56M	USD	2 Qtrs
Refundable IVA taxes	`IncreaseDecreaseInValueAddedTaxesReceivable`	$8.20M	USD	51 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$515.00K	USD	51 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$345.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.00K	USD	51 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$309.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$529.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.65M	USD	51 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.20M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-256.00K	USD	51 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-521.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$412.00K	USD	2 Qtrs
IVA and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-47.00K	USD	2 Qtrs
IVA and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$4.36M	USD	2 Qtrs
IVA and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$6.00M	USD	51 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.06M	USD	51 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.06M	USD	2 Qtrs
Dividends payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.12M	USD	51 Qtrs
Dividends payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$530.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$79.00K	USD	51 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.96M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$12.28M	USD	51 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.44M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.62M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.04M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.44M	USD	51 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.09M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.09M	USD	51 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$389.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.69M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.09M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.31M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.09M	USD	51 Qtrs
Proceeds from sales of stock	`ProceedsFromIssuanceOfCommonStock`	$11.40M	USD	2 Qtrs
Proceeds from sales of stock	`ProceedsFromIssuanceOfCommonStock`	$150.63M	USD	51 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$427.00K	USD	51 Qtrs
Proceeds from debentures - founders	`ProceedsFromIssuanceOfUnsecuredDebt`	$50.00K	USD	51 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$11.13M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$20.46M	USD	51 Qtrs
Proceeds from exploration funding agreement - Canyon Resources	`ProceedsFromPaymentsForOtherFinancingActivities`	$500.00K	USD	51 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$131.15M	USD	51 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.13M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.40M	USD	2 Qtrs
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-32.00K	USD	2 Qtrs
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$120.00K	USD	2 Qtrs
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$473.00K	USD	51 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.36M	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.10M	USD	51 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.48M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.75M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.10M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.58M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.39M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.75M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.10M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.58M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.39M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	51 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	51 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Conversion of Canyon Resources funding into common stock	`ConversionOfConvertibleNotesToCommonStock`	$500.00K	USD	51 Qtrs
Conversion of founders debentures into common stock	`ConversionOfSubordinatedDebentures`	$50.00K	USD	51 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.