Gold Rock Holdings, Inc. (GRHI)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2001 |
|---|---|---|---|---|---|---|
| Total Assets | 108.00 | 1284.00 | 1700.00 | 1800.00 | 1700.00 | 15.83 Million |
| Total Current Assets | 108.00 | 1284.00 | 1700.00 | 1800.00 | 1700.00 | 667.14 Thousand |
| Cash And Short Term Investments | 108.00 | 1284.00 | 1700.00 | 1700.00 | 1700.00 | 667.14 Thousand |
| Cash and Cash Equivalents | 108.00 | 1284.00 | 1700.00 | 1700.00 | 1700.00 | 667.14 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | 0.10 | - | - |
| Total Non-Current Assets | - | - | - | - | - | 15.17 Million |
| Net PPE | - | - | - | - | - | 230.79 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 14.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9900.00 | 403.17 Thousand | 10.28 Thousand | 104 Thousand | 62.3 Thousand | 4 Million |
| Total Current Liabilities | 9900.00 | 403.17 Thousand | 10.28 Thousand | 104 Thousand | 62.3 Thousand | 500.77 Thousand |
| Account Payables | 9900.00 | 1.18 | 9285.00 | 14.00 | 2300.00 | 3530.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 454.92 Thousand |
| Deferred Revenue | - | - | - | - | - | -1.00 |
| Other Current Liabilities | - | 403.17 Thousand | 1000.00 | 103.98 Thousand | 60 Thousand | 42.31 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 3.5 Million |
| Long-Term Debt | - | - | - | - | - | 935.55 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 2.57 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -9792.00 | -401.89 Thousand | -8585.00 | -102.2 Thousand | -60.6 Thousand | 11.82 Million |
| Stock Holders Equity | -9792.00 | -401.89 Thousand | -8585.00 | -102.2 Thousand | -60.6 Thousand | 11.82 Million |
| Common Stock | 231.05 Thousand | 87.48 Thousand | 87.38 Thousand | 47.22 Thousand | 47.22 Thousand | 22.76 Thousand |
| Retained Earnings | -866.03 Thousand | -633.72 Thousand | -199.54 Thousand | -107.5 Thousand | -63.4 Thousand | -7.05 Million |
| Accumulated other comprehensive income | - | - | - | -41.93 | -44.42 Thousand | -22.76 Thousand |
| Common Stock Equity | -9792.00 | -401.89 Thousand | -8585.00 | -102.2 Thousand | -60.6 Thousand | 11.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 1.39 Million |
| Net Debt | -108.00 | -1284.00 | -1700.00 | -1700.00 | -1700.00 | 723.33 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 259.3 Thousand | 241.13 Thousand | 259.18 Thousand | 108.00 | 108.00 | 156.00 |
| Total Current Assets | 259.3 Thousand | 241.13 Thousand | 259.18 Thousand | 108.00 | 108.00 | 156.00 |
| Cash And Short Term Investments | 215.3 Thousand | 234.63 Thousand | 259.18 Thousand | 108.00 | 108.00 | 156.00 |
| Cash and Cash Equivalents | 215.3 Thousand | 234.63 Thousand | 259.18 Thousand | 108.00 | 108.00 | 156.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 44 Thousand | 6500.00 | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 81.58 Thousand | 83.82 Thousand | 83.87 Thousand | 9900.00 | 9900.00 | 7350.00 |
| Total Current Liabilities | 81.58 Thousand | 83.82 Thousand | 83.87 Thousand | 9900.00 | 9900.00 | 7350.00 |
| Account Payables | 2585.00 | 3321.00 | 3875.00 | 9900.00 | 9900.00 | 7350.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 79 Thousand | 80.5 Thousand | 80 Thousand | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 177.71 Thousand | 157.31 Thousand | 175.31 Thousand | -9792.00 | -9792.00 | -7194.00 |
| Stock Holders Equity | 177.71 Thousand | 157.31 Thousand | 175.31 Thousand | -9792.00 | -9792.00 | -7194.00 |
| Common Stock | 238.13 Thousand | 238.13 Thousand | 236.88 Thousand | 231.05 Thousand | 231.05 Thousand | 231.05 Thousand |
| Retained Earnings | -1.1 Million | -1.12 Million | -1.03 Million | -866.03 Thousand | -866.03 Thousand | -850.93 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 177.71 Thousand | 157.31 Thousand | 175.31 Thousand | -9792.00 | -9792.00 | -7194.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -215.3 Thousand | -234.63 Thousand | -259.18 Thousand | -108.00 | -108.00 | -156.00 |
PRQR
NSA-PA
CU6
6418
301181
PIG