Goldrich Mining Company (GRMC)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 761.92 Thousand | 763.07 Thousand | 703.85 Thousand | 724.99 Thousand | 1.08 Million | 1.47 Million |
| Total Current Assets | 110.49 Thousand | 111.64 Thousand | 52.43 Thousand | 97.84 Thousand | 212.98 Thousand | 602 Thousand |
| Cash And Short Term Investments | 3969.00 | 3762.00 | 1931.00 | 1274.00 | 77.17 Thousand | 486.21 Thousand |
| Cash and Cash Equivalents | 3969.00 | 3762.00 | 1931.00 | 1274.00 | 77.17 Thousand | 486.21 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 106.52 Billion | 107.88 Billion | 50.49 Billion | 96.57 Thousand | 13.67 Thousand | 27.78 Thousand |
| Total Non-Current Assets | 651.42 Thousand | 651.42 Thousand | 651.42 Thousand | 627.14 Thousand | 870.54 Thousand | 875.38 Thousand |
| Net PPE | 626.42 Thousand | 626.42 Thousand | 626.42 Thousand | 627.14 Thousand | 870.54 Thousand | 875.38 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25 Thousand | 25 Thousand | 25 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 0.00 | - | - | 0.00 | - | 0.00 |
| Total Liabilities | 11.97 Million | 11.05 Million | 9.58 Million | 8.08 Million | 5.91 Million | 2.88 Million |
| Total Current Liabilities | 11.63 Million | 10.74 Million | 9.3 Million | 7.62 Million | 5.46 Million | 2.5 Million |
| Account Payables | 1.53 Million | 1.85 Million | 1.83 Million | 1.65 Million | 1.05 Million | 181.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.92 Million | 5.63 Million | 5.24 Million | 4.67 Million | 3.67 Million | 1.86 Million |
| Deferred Revenue | -5701.26 Billion | - | - | - | - | - |
| Other Current Liabilities | 5701.27 Billion | 3.25 Million | 2.23 Million | 1.29 Million | 738.66 Thousand | 453.07 Thousand |
| Total Non Current Liabilities | 345.42 Thousand | 308.67 Thousand | 278.95 Thousand | 461.74 Thousand | 447.77 Thousand | 384.4 Thousand |
| Long-Term Debt | - | - | 16.76 Thousand | 205.78 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 345.42 Thousand | 308.67 Thousand | 262.18 Thousand | 255.95 Thousand | 447.77 Thousand | 384.4 Thousand |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | -11.21 Million | -10.29 Million | -8.88 Million | -7.35 Million | -4.82 Million | -1.41 Million |
| Stock Holders Equity | -11.21 Million | -10.29 Million | -8.88 Million | -7.35 Million | -4.82 Million | -1.41 Million |
| Common Stock | 18.54 Million | 17.97 Million | 16.79 Million | 13.95 Million | 13.95 Million | 13.41 Million |
| Retained Earnings | -40.47 Million | -39.42 Million | -37.66 Million | -35.49 Million | -32.89 Million | -29.11 Million |
| Accumulated other comprehensive income | -30.61 Billion | - | - | - | -2.08 Million | -2.07 Million |
| Common Stock Equity | -11.21 Million | -10.29 Million | -8.88 Million | -7.35 Million | -4.82 Million | -1.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25 Thousand | 25 Thousand | 25 Thousand | - | - | - |
| Total Debt | 5.92 Million | 5.63 Million | 5.25 Million | 4.87 Million | 3.67 Million | 1.86 Million |
| Net Debt | 5.92 Million | 5.63 Million | 5.25 Million | 4.87 Million | 3.59 Million | 1.38 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 688.75 Thousand | 695.59 Thousand | 730.94 Thousand | 761.92 Thousand | 761.92 Thousand | 696.12 Thousand |
| Total Current Assets | 37.32 Thousand | 44.16 Thousand | 79.51 Thousand | 110.49 Thousand | 110.49 Thousand | 44.7 Thousand |
| Cash And Short Term Investments | 25.6 Thousand | 1243.00 | 3866.00 | 3969.00 | 3969.00 | 2188.00 |
| Cash and Cash Equivalents | 25.6 Thousand | 1243.00 | 3866.00 | 3969.00 | 3969.00 | 2188.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 11.71 Thousand | 42.92 Thousand | 75.65 Thousand | 106.52 Billion | 106.52 Billion | 42.51 Thousand |
| Total Non-Current Assets | 651.42 Thousand | 651.42 Thousand | 651.42 Thousand | 651.42 Thousand | 651.42 Thousand | 651.42 Thousand |
| Net PPE | 626.42 Thousand | 626.42 Thousand | 626.42 Thousand | 626.42 Thousand | 626.42 Thousand | 626.42 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.85 Million | 12.53 Million | 12.33 Million | 11.97 Million | 11.97 Million | 12 Million |
| Total Current Liabilities | 12.57 Million | 12.21 Million | 12.01 Million | 11.63 Million | 11.63 Million | 11.66 Million |
| Account Payables | 1.47 Million | 1.48 Million | 1.58 Million | 1.53 Million | 1.53 Million | 1.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.1 Million | 6.01 Million | 5.99 Million | 5.92 Million | 5.92 Million | 5.68 Million |
| Deferred Revenue | -1.47 Million | -1.48 Million | -1.58 Million | - | -5701.26 Billion | - |
| Other Current Liabilities | 6.46 Million | 6.19 Million | 6.02 Million | 4.16 Million | 5701.27 Billion | 4.05 Million |
| Total Non Current Liabilities | 280.68 Thousand | 318.93 Thousand | 317.17 Thousand | 345.42 Thousand | 345.42 Thousand | 343.73 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 280.68 Thousand | 318.93 Thousand | 317.17 Thousand | 345.42 Thousand | 345.42 Thousand | 343.73 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -12.16 Million | -11.83 Million | -11.6 Million | -11.21 Million | -11.21 Million | -11.3 Million |
| Stock Holders Equity | -12.16 Million | -11.83 Million | -11.6 Million | -11.21 Million | -11.21 Million | -11.3 Million |
| Common Stock | 19.65 Million | 19.52 Million | 18.84 Million | 18.54 Million | 18.54 Million | 18.54 Million |
| Retained Earnings | -41.66 Million | -41.29 Million | -40.89 Million | -40.47 Million | -40.47 Million | -40.57 Million |
| Accumulated other comprehensive income | -30.61 Thousand | -30.61 Thousand | -30.61 Thousand | - | -30.61 Billion | - |
| Common Stock Equity | -12.16 Million | -11.83 Million | -11.6 Million | -11.21 Million | -11.21 Million | -11.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Total Debt | 6.1 Million | 6.01 Million | 5.99 Million | 5.92 Million | 5.92 Million | 5.68 Million |
| Net Debt | 6.08 Million | 6.01 Million | 5.98 Million | 5.92 Million | 5.92 Million | 5.68 Million |
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