Gold River Productions, Inc.
GRPS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $7 | $0 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $0 | $46 | $0 |
| Inventory | $231 | $0 | $162 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $17 |
| Total Curr. Assets | $257 | $254 | $208 | $22 |
| Property Plant & Equip (Net) | $1,238 | $7,408 | $7,463 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $540 |
| Tax Assets | $0 | $404 | $59 | $0 |
| Other NC Assets | -$547 | $0 | $0 | $3 |
| Total NC Assets | $691 | $7,812 | $7,522 | $554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $948 | $8,066 | $7,730 | $576 |
| Liabilities | – | – | – | – |
| Payables | $531 | $404 | $223 | $79 |
| Short-Term Debt | $562 | $526 | $1,843 | $0 |
| Tax Payable | $0 | $0 | $46 | $0 |
| Deferred Revenue | $0 | $0 | $46 | $0 |
| Other Curr. Liab. | $2,516 | $2,803 | $585 | $5 |
| Total Curr. Liab. | $3,609 | $3,732 | $2,698 | $84 |
| LT Debt | $561 | $4,332 | $4,581 | $195 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $404 | $86 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $561 | $4,736 | $4,667 | $195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,760 | $8,468 | $7,365 | $279 |
| Equity | – | – | – | – |
| Pref Stock | $1,317 | $1,287 | $7 | $8 |
| Common Stock | $100 | $0 | $113 | $113 |
| Retained Earnings | -$5,676 | -$2,867 | -$923 | -$749 |
| AOCI | $0 | -$1,287 | $21 | $21 |
| Other Equity | $0 | $2,464 | $1,146 | $905 |
| Total Equity | -$3,222 | -$403 | $364 | $297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,538 | $8,066 | $7,730 | $576 |
| Net Debt | $1,123 | $4,851 | $6,424 | $190 |