Goldrich Mining Company (GRMC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jun 3, 2025, 8:00 PM EDT
Goldrich Mining Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 0.03 | 0 | 0 | 0 | 0 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0 | 0 | 0 | 0 | 0.08 | Upgrade
|
| Cash Growth | 1070.29% | 5.50% | 94.82% | 51.57% | -98.35% | -84.13% | Upgrade
|
| Prepaid Expenses | 0.01 | 0.11 | 0.11 | 0.05 | 0.1 | 0.12 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 0.04 | 0.11 | 0.11 | 0.05 | 0.1 | 0.21 | Upgrade
|
| Property, Plant & Equipment | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.87 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | - | - | Upgrade
|
| Total Assets | 0.69 | 0.76 | 0.76 | 0.7 | 0.72 | 1.08 | Upgrade
|
| Accounts Payable | 1.48 | 1.5 | 1.82 | 1.8 | 1.62 | 1.02 | Upgrade
|
| Accrued Expenses | 4.96 | 4.14 | 3.22 | 2.2 | 1.26 | 0.71 | Upgrade
|
| Short-Term Debt | 6.11 | 0.48 | 0.48 | 0.5 | 0.41 | 0.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.45 | 5.15 | 4.74 | 4.27 | 3.33 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Current Liabilities | 12.57 | 11.63 | 10.75 | 9.31 | 7.62 | 5.46 | Upgrade
|
| Long-Term Debt | - | - | - | 0.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.35 | 0.31 | 0.26 | 0.46 | 0.45 | Upgrade
|
| Total Liabilities | 12.85 | 11.98 | 11.06 | 9.59 | 8.08 | 5.91 | Upgrade
|
| Common Stock | 19.66 | 18.54 | 17.98 | 16.79 | 13.96 | 13.96 | Upgrade
|
| Additional Paid-In Capital | 9.57 | 10.45 | 10.88 | 11.72 | 13.91 | 13.83 | Upgrade
|
| Retained Earnings | -41.66 | -40.48 | -39.42 | -37.66 | -35.49 | -32.89 | Upgrade
|
| Total Common Equity | -12.44 | -11.49 | -10.56 | -9.16 | -7.63 | -5.1 | Upgrade
|
| Shareholders' Equity | -12.16 | -11.21 | -10.29 | -8.88 | -7.36 | -4.83 | Upgrade
|
| Total Liabilities & Equity | 0.69 | 0.76 | 0.76 | 0.7 | 0.72 | 1.08 | Upgrade
|
| Total Debt | 6.11 | 5.93 | 5.63 | 5.26 | 4.67 | 3.67 | Upgrade
|
| Net Cash (Debt) | -6.08 | -5.93 | -5.63 | -5.26 | -4.67 | -3.6 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 196.56 | 195.23 | 182.45 | 172.26 | 167.93 | 139.5 | Upgrade
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| Total Common Shares Outstanding | 196.56 | 185.45 | 179.79 | 167.93 | 139.57 | 139.57 | Upgrade
|
| Working Capital | -12.53 | -11.52 | -10.63 | -9.26 | -7.53 | -5.25 | Upgrade
|
| Book Value Per Share | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.04 | Upgrade
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| Tangible Book Value | -12.44 | -11.49 | -10.56 | -9.16 | -7.63 | -5.1 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.04 | Upgrade
|
| Machinery | - | - | - | - | 2.08 | 2.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.