Goldrich Mining Company
GRMC · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $1 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $43 | $76 | $107 |
| Total Curr. Assets | $37 | $44 | $80 | $110 |
| Property Plant & Equip (Net) | $626 | $626 | $626 | $626 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25 | $25 | $25 | $25 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $651 | $651 | $651 | $651 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $689 | $696 | $731 | $762 |
| Liabilities | – | – | – | – |
| Payables | $1,477 | $1,483 | $1,585 | $1,535 |
| Short-Term Debt | $6,106 | $6,012 | $5,990 | $5,930 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1,483 | -$1,585 | $0 |
| Other Curr. Liab. | $4,989 | $4,716 | $4,443 | $4,166 |
| Total Curr. Liab. | $12,572 | $12,211 | $12,018 | $11,631 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $281 | $319 | $317 | $345 |
| Total NC Liab. | $281 | $319 | $317 | $345 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,853 | $12,530 | $12,335 | $11,976 |
| Equity | – | – | – | – |
| Pref Stock | $271 | $271 | $271 | $271 |
| Common Stock | $19,656 | $19,523 | $18,845 | $18,545 |
| Retained Earnings | -$41,660 | -$41,291 | -$40,897 | -$40,478 |
| AOCI | -$31 | -$31 | -$31 | $0 |
| Other Equity | $9,630 | $9,663 | $10,208 | $10,448 |
| Total Equity | -$12,164 | -$11,834 | -$11,604 | -$11,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $689 | $696 | $731 | $762 |
| Net Debt | $6,080 | $6,010 | $5,986 | $5,926 |