Goldrich Mining Company
GRMC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $107 | $108 | $50 | $97 |
| Total Curr. Assets | $110 | $112 | $52 | $98 |
| Property Plant & Equip (Net) | $626 | $626 | $626 | $627 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25 | $25 | $25 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $651 | $651 | $651 | $627 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $762 | $763 | $704 | $725 |
| Liabilities | – | – | – | – |
| Payables | $1,535 | $774 | $1,803 | $990 |
| Short-Term Debt | $5,930 | $5,634 | $5,241 | $4,673 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,166 | $4,338 | $2,266 | $1,960 |
| Total Curr. Liab. | $11,631 | $10,746 | $9,309 | $7,623 |
| LT Debt | $0 | $0 | $17 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $345 | $309 | $262 | $462 |
| Total NC Liab. | $345 | $309 | $279 | $462 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,976 | $11,055 | $9,588 | $8,085 |
| Equity | – | – | – | – |
| Pref Stock | $271 | $271 | $271 | $271 |
| Common Stock | $18,545 | $17,979 | $16,793 | $13,957 |
| Retained Earnings | -$40,478 | -$39,422 | -$37,663 | -$35,494 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,448 | $10,881 | $11,715 | $13,906 |
| Total Equity | -$11,214 | -$10,292 | -$8,884 | -$7,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $762 | $763 | $704 | $725 |
| Net Debt | $5,926 | $5,631 | $5,255 | $4,671 |