10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-304750`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	goro-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 144 Cash Flow Statement 105

Balance Sheet 70 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.86M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$1.73M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.73M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.19M	USD	Point-in-time
Inventories	`InventoryNet`	$3.06M	USD	Point-in-time
Inventories	`InventoryNet`	$4.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
IVA taxes receivable	`RefundableValueAddedTaxesCurrent`	$2.45M	USD	Point-in-time
IVA taxes receivable	`RefundableValueAddedTaxesCurrent`	$5.68M	USD	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`	$170.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.00M	shares	Point-in-time
Common stock, shares in treasury	`TreasuryStockShares`	51,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.69M	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`	$4.85M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$9.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.00K	USD	Point-in-time
Total assets	`Assets`	$79.47M	USD	Point-in-time
Total assets	`Assets`	$62.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$893.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$777.00K	USD	Point-in-time
IVA taxes payable	`ValueAddedTaxesPayableCurrent`	$1.64M	USD	Point-in-time
IVA taxes payable	`ValueAddedTaxesPayableCurrent`	$3.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.19M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.65M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.59M	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`	$2.33M	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 less 51,000 in treasury and 52,998,303 shares issued and outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 52,998,303 less 51,000 in treasury and 52,998,303 shares issued and outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$138.56M	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`	$77.50M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$972.00K	USD	Point-in-time
Currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.60M	USD	Point-in-time
Currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-760.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$55.54M	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`	$79.47M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$69.72M	USD	3 Qtrs
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$9.97M	USD	1 Quarter
General and administrative expenses, non-cash stock based compensation	`StockBasedCompensationExpensesAssociatedWithGeneralAndAdministrativeExpense`	$14.15M	USD	52 Qtrs
General and administrative expenses, non-cash stock based compensation	`StockBasedCompensationExpensesAssociatedWithGeneralAndAdministrativeExpense`	$1.77M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$9.97M	USD	3 Qtrs
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$84.48M	USD	52 Qtrs
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$37.78M	USD	1 Quarter
General and administrative expenses, non-cash stock based compensation	`StockBasedCompensationExpensesAssociatedWithGeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
General and administrative expenses, non-cash stock based compensation	`StockBasedCompensationExpensesAssociatedWithGeneralAndAdministrativeExpense`	$4.67M	USD	3 Qtrs
General and administrative expenses, non-cash stock based compensation	`StockBasedCompensationExpensesAssociatedWithGeneralAndAdministrativeExpense`	$1.72M	USD	3 Qtrs
Flood loss, income tax benefit	`TaxEffectOfExtraordinaryItem`	$750.00K	USD	52 Qtrs
Flood loss, income tax benefit	`TaxEffectOfExtraordinaryItem`	$750.00K	USD	3 Qtrs
Production costs applicable to sales	`MineralExtractionProcessingAndMarketingCosts`	$12.14M	USD	3 Qtrs
Production costs applicable to sales	`MineralExtractionProcessingAndMarketingCosts`	$2.84M	USD	3 Qtrs
Production costs applicable to sales	`MineralExtractionProcessingAndMarketingCosts`	$6.40M	USD	1 Quarter
Production costs applicable to sales	`MineralExtractionProcessingAndMarketingCosts`	$16.86M	USD	52 Qtrs
Production costs applicable to sales	`MineralExtractionProcessingAndMarketingCosts`	$2.84M	USD	1 Quarter
Depreciation, depletion, and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$36.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$63.00K	USD	3 Qtrs
Depreciation, depletion, and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$184.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$327.00K	USD	3 Qtrs
Depreciation, depletion, and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$493.00K	USD	52 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$17.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$20.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$131.00K	USD	52 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$63.00K	USD	3 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$51.00K	USD	3 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$2.95M	USD	3 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$6.61M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsSold`	$17.49M	USD	52 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$12.53M	USD	3 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$2.89M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$57.19M	USD	3 Qtrs
Mine gross profit	`GrossProfit`	$7.08M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$66.99M	USD	52 Qtrs
Mine gross profit	`GrossProfit`	$7.02M	USD	3 Qtrs
Mine gross profit	`GrossProfit`	$31.17M	USD	1 Quarter
General and administrative expenses (includes $1,771; $1,521; $4,670; $1,718 and $14,151, respectively, of non-cash stock based compensation)	`GeneralAndAdministrativeExpense`	$4.68M	USD	3 Qtrs
General and administrative expenses (includes $1,771; $1,521; $4,670; $1,718 and $14,151, respectively, of non-cash stock based compensation)	`GeneralAndAdministrativeExpense`	$9.61M	USD	3 Qtrs
General and administrative expenses (includes $1,771; $1,521; $4,670; $1,718 and $14,151, respectively, of non-cash stock based compensation)	`GeneralAndAdministrativeExpense`	$2.83M	USD	1 Quarter
General and administrative expenses (includes $1,771; $1,521; $4,670; $1,718 and $14,151, respectively, of non-cash stock based compensation)	`GeneralAndAdministrativeExpense`	$33.70M	USD	52 Qtrs
General and administrative expenses (includes $1,771; $1,521; $4,670; $1,718 and $14,151, respectively, of non-cash stock based compensation)	`GeneralAndAdministrativeExpense`	$3.10M	USD	1 Quarter
Exploration expenses	`ExplorationExpenseMining`	$1.74M	USD	1 Quarter
Exploration expenses	`ExplorationExpenseMining`	$32.45M	USD	52 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$1.65M	USD	1 Quarter
Exploration expenses	`ExplorationExpenseMining`	$3.27M	USD	3 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$3.97M	USD	3 Qtrs
Construction and development	`ConstructionAndDevelopmentExplorationStage`	$3.74M	USD	1 Quarter
Construction and development	`ConstructionAndDevelopmentExplorationStage`	$67.49M	USD	52 Qtrs
Construction and development	`ConstructionAndDevelopmentExplorationStage`	$12.11M	USD	3 Qtrs
Construction and development	`ConstructionAndDevelopmentExplorationStage`	$4.47M	USD	1 Quarter
Construction and development	`ConstructionAndDevelopmentExplorationStage`	$13.56M	USD	3 Qtrs
Production start up expense, net	`ProductionStartUpCosts`	$-209.00K	USD	52 Qtrs
Production start up expense, net	`ProductionStartUpCosts`	$-209.00K	USD	3 Qtrs
Management contract - US Gold, related party	`OperatingExpensesRelatedPartyCosts`	$752.00K	USD	52 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$26.44M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$20.96M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$134.59M	USD	52 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-67.60M	USD	52 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-13.95M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.14M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$21.87M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$30.75M	USD	3 Qtrs
Currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-89.00K	USD	1 Quarter
Currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.23M	USD	52 Qtrs
Currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-89.00K	USD	3 Qtrs
Currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.56M	USD	3 Qtrs
Currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.75M	USD	1 Quarter
Unrealized (loss) from gold/silver bullion held	`GainLossOnInvestments`	$-287.00K	USD	1 Quarter
Unrealized (loss) from gold/silver bullion held	`GainLossOnInvestments`	$-287.00K	USD	3 Qtrs
Unrealized (loss) from gold/silver bullion held	`GainLossOnInvestments`	$-287.00K	USD	52 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	52 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$65.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$76.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$43.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$859.00K	USD	52 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.79M	USD	52 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.33M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.48M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.08M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.95M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-64.81M	USD	52 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.18M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.94M	USD	52 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.94M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.13M	USD	1 Quarter
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-13.95M	USD	3 Qtrs
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$22.15M	USD	3 Qtrs
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-1.18M	USD	1 Quarter
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$15.22M	USD	1 Quarter
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-75.75M	USD	52 Qtrs
Flood loss, net of income tax benefit of $750	`ExtraordinaryItemNetOfTax`	$-1.76M	USD	52 Qtrs
Flood loss, net of income tax benefit of $750	`ExtraordinaryItemNetOfTax`	$-1.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-77.50M	USD	52 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.39M	USD	3 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$683.00K	USD	3 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.23M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.60M	USD	52 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$646.00K	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.84M	USD	3 Qtrs
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.27M	USD	3 Qtrs
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-82.11M	USD	52 Qtrs
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-536.00K	USD	1 Quarter
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.55M	USD	3 Qtrs
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.99M	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$-0.02	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$0.29	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$-0.28	USD	3 Qtrs
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$0.41	USD	3 Qtrs
Extraordinary item	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$-0.28	USD	3 Qtrs
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$0.27	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$0.39	USD	3 Qtrs
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$-0.02	USD	1 Quarter
Extraordinary item	`IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.06M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.06M	shares	3 Qtrs

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-77.50M	USD	52 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.39M	USD	3 Qtrs
Depreciation	`Depreciation`	$241.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.20M	USD	52 Qtrs
Depreciation	`Depreciation`	$511.00K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$64.00K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$51.00K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$131.00K	USD	52 Qtrs
Asset retirement obligation	`AssetRetirementObligationCosts`	$2.31M	USD	52 Qtrs
Stock compensation	`ShareBasedCompensation`	$1.72M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$14.15M	USD	52 Qtrs
Stock compensation	`ShareBasedCompensation`	$4.67M	USD	3 Qtrs
Management fee paid in stock	`StockBasedCompensationExpenseForServices`	$392.00K	USD	52 Qtrs
Related party payable paid in stock	`OtherNoncashExpense`	$320.00K	USD	52 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-683.00K	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$3.84M	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$4.60M	USD	52 Qtrs
Loss on disposal of asset	`GainLossOnDispositionOfAssets`	$-4.00K	USD	52 Qtrs
Issuance cost forgiven	`OtherNoncashIncomeExpense`	$-25.00K	USD	52 Qtrs
Unrealized loss from gold/silver bullion held	`GainLossOnInvestments`	$-287.00K	USD	1 Quarter
Unrealized loss from gold/silver bullion held	`GainLossOnInvestments`	$-287.00K	USD	3 Qtrs
Unrealized loss from gold/silver bullion held	`GainLossOnInvestments`	$-287.00K	USD	52 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.73M	USD	52 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.55M	USD	3 Qtrs
Refundable IVA taxes	`IncreaseDecreaseInValueAddedTaxesReceivable`	$1.54M	USD	3 Qtrs
Refundable IVA taxes	`IncreaseDecreaseInValueAddedTaxesReceivable`	$2.45M	USD	52 Qtrs
Refundable IVA taxes	`IncreaseDecreaseInValueAddedTaxesReceivable`	$-3.23M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.38M	USD	52 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.21M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-146.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.00K	USD	52 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.54M	USD	52 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.00M	USD	52 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$893.00K	USD	52 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-147.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$116.00K	USD	3 Qtrs
IVA and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$2.22M	USD	3 Qtrs
IVA and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$3.86M	USD	52 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.19M	USD	52 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.19M	USD	3 Qtrs
Dividends payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.65M	USD	52 Qtrs
Dividends payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.59M	USD	3 Qtrs
Dividends payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.06M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-28.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.00K	USD	52 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.85M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$255.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$12.68M	USD	52 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.82M	USD	52 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.23M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.04M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.04M	USD	52 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.54M	USD	3 Qtrs
Purchase of gold and silver bullion	`PaymentsToAcquireInvestments`	$2.01M	USD	3 Qtrs
Purchase of gold and silver bullion	`PaymentsToAcquireInvestments`	$2.01M	USD	52 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.44M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.90M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.05M	USD	52 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.06M	USD	3 Qtrs
Proceeds from sales of stock	`ProceedsFromIssuanceOfCommonStock`	$63.39M	USD	3 Qtrs
Proceeds from sales of stock	`ProceedsFromIssuanceOfCommonStock`	$150.63M	USD	52 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$428.00K	USD	52 Qtrs
Proceeds from debentures - founders	`ProceedsFromIssuanceOfUnsecuredDebt`	$50.00K	USD	52 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.56M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.55M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.88M	USD	52 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$972.00K	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$972.00K	USD	52 Qtrs
Proceeds from exploration funding agreement - Canyon Resources	`ProceedsFromPaymentsForOtherFinancingActivities`	$500.00K	USD	52 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.83M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.76M	USD	52 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.52M	USD	3 Qtrs
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$77.00K	USD	3 Qtrs
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-225.00K	USD	3 Qtrs
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$128.00K	USD	52 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.11M	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.01M	USD	52 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.57M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.01M	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`	$54.86M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.75M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.01M	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`	$54.86M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.75M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	52 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	52 Qtrs
Conversion of Canyon Resources funding into common stock	`ConversionOfConvertibleNotesToCommonStock`	$500.00K	USD	52 Qtrs
Conversion of founders debentures into common stock	`ConversionOfSubordinatedDebentures`	$50.00K	USD	52 Qtrs

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