Golden Ridge Resources Ltd.
GORIF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,280 | $2,634 | $4,929 | $3,935 |
| Short-Term Investments | $1,433 | $1,251 | $638 | $790 |
| Receivables | $35 | $161 | $34 | $397 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $23 | $21 | $295 |
| Total Curr. Assets | $2,773 | $4,069 | $5,622 | $5,417 |
| Property Plant & Equip (Net) | $3,239 | $37 | $2,793 | $2,391 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $38 | $38 | $38 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42 | $2,275 | $155 | $67 |
| Total NC Assets | $3,281 | $2,350 | $2,985 | $2,496 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,055 | $6,418 | $8,607 | $7,912 |
| Liabilities | – | – | – | – |
| Payables | $334 | $236 | $232 | $117 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $51 |
| Total Curr. Liab. | $334 | $236 | $232 | $167 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $334 | $236 | $232 | $167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,891 | $19,883 | $19,873 | $17,969 |
| Retained Earnings | -$17,157 | -$16,612 | -$13,854 | -$12,153 |
| AOCI | $236 | $159 | -$381 | -$230 |
| Other Equity | $2,751 | $2,751 | $2,737 | $2,159 |
| Total Equity | $5,721 | $6,182 | $8,375 | $7,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,055 | $6,418 | $8,607 | $7,912 |
| Net Debt | -$1,280 | -$2,634 | -$4,929 | -$3,935 |