Gold River Productions, Inc. (GRPS)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 1996
Total Assets 8.06 Million 7.72 Million 575.56 Thousand 575.84 Thousand 107.4 Thousand 102 Million
Total Current Assets 253.99 Thousand 207.59 Thousand 21.5 Thousand 25.9 Thousand 11.34 Thousand 63.1 Million
Cash And Short Term Investments 6600.00 - 4341.00 14.93 Thousand 11.34 Thousand 1.3 Million
Cash and Cash Equivalents 6600.00 - 4341.00 14.93 Thousand 11.34 Thousand 1.3 Million
Short Term Investments - - - - - -
Net Receivables - 46.03 Thousand - - - 30.6 Million
Inventory 247.39 Thousand 161.56 Thousand - - - 10.5 Million
Other Current Assets - - 17.16 Thousand 10.97 Thousand - 20.7 Million
Total Non-Current Assets 7.81 Million 7.52 Million 554.05 Thousand 549.93 Thousand 96.06 Thousand 38.9 Million
Net PPE 7.4 Million 7.46 Million 10.44 Thousand 7675.00 - 9.8 Million
Good Will And Intangible Assets - - - - - 28.6 Million
Good Will - - - - - -
Intangible Assets - - - - - 28.6 Million
Long-Term Investments - - 540.46 Thousand 540.46 Thousand 96.06 Thousand -
Tax Assets 403.6 Thousand 59.32 Thousand - - - -
Other Non Current Assets - - 3146.00 1800.00 - 500 Thousand
Other Assets - - - - - -
Total Liabilities 8.46 Million 7.36 Million 278.82 Thousand 225.55 Thousand 140.94 Thousand 52 Million
Total Current Liabilities 3.73 Million 2.69 Million 84.27 Thousand 60.73 Thousand 53.82 Thousand 40.2 Million
Account Payables 403.73 Thousand 223.47 Thousand 78.79 Thousand 56.22 Thousand 49.31 Thousand 26.9 Million
Tax Payables - 46.03 Thousand 400.00 400.00 400.00 -
Short Term Debt 2.19 Million 1.84 Million - - - 10.9 Million
Deferred Revenue - 46.03 Thousand - - - -
Other Current Liabilities 1.13 Million 585.4 Thousand 5484.00 4509.00 4509.00 2.4 Million
Total Non Current Liabilities 4.73 Million 4.66 Million 194.55 Thousand 164.81 Thousand 87.12 Thousand 11.8 Million
Long-Term Debt 4.33 Million 4.58 Million 194.55 Thousand 164.81 Thousand 87.12 Thousand 11.8 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - -1.00 - -1.00 -11.8 Million
Other Liabilities 1.00 - 1.00 - 1.00 -
Total Equity -402.71 Thousand 364.27 Thousand 296.73 Thousand 350.29 Thousand -33.53 Thousand -
Stock Holders Equity -402.71 Thousand 364.27 Thousand 296.73 Thousand 350.29 Thousand -33.53 Thousand 50 Million
Common Stock 20.00 112.87 Thousand 112.79 Thousand 112.56 Thousand 112.54 Thousand -
Retained Earnings -2.86 Million -922.81 Thousand -749.44 Thousand -590.26 Thousand -960.73 Thousand -60.2 Million
Accumulated other comprehensive income -1.28 Million 20.94 Thousand 20.86 Thousand 70.86 Thousand 72.5 Thousand -
Common Stock Equity -402.71 Thousand 364.27 Thousand 296.73 Thousand 350.29 Thousand -33.53 Thousand 50 Million
Capital Lease Obligation - - - - - -
Total Investments - - 540.46 Thousand 540.46 Thousand 96.06 Thousand -
Total Debt 6.52 Million 6.42 Million 194.55 Thousand 164.81 Thousand 87.12 Thousand 22.7 Million
Net Debt 6.51 Million 6.42 Million 190.21 Thousand 149.88 Thousand 75.77 Thousand 21.4 Million

Balance Sheet Charts