Goldrich Mining Company
GRMC
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 25.60K | 1.20K | 3.90K | 4.00K | 2.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.70K | 42.90K | 75.70K | 106.50K | 42.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.30K | 44.20K | 79.50K | 110.50K | 44.70K |
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| Total Current Assets | 37.30K | 44.20K | 79.50K | 110.50K | 44.70K |
| Net Property, Plant & Equipment | 626.40K | 626.40K | 626.40K | 626.40K | 626.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 688.80K | 695.60K | 730.90K | 761.90K | 696.10K |
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| Total Accounts Payable | 1.48M | 1.48M | 1.58M | 1.50M | 1.89M |
| Total Accrued Expenses | 4.96M | 4.69M | 4.41M | 4.14M | 4.02M |
| Short-term Debt | 6.11M | 6.01M | 528.20K | 483.50K | 446.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5.46M | 5.45M | 5.24M |
| Total Finance Division Other Current Liabilities | 30.60K | 30.60K | 30.60K | 66.40K | 66.40K |
| Total Other Current Liabilities | 30.60K | 30.60K | 30.60K | 66.40K | 66.40K |
| Total Current Liabilities | 12.57M | 12.21M | 12.02M | 11.63M | 11.66M |
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| Total Current Liabilities | 12.57M | 12.21M | 12.02M | 11.63M | 11.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.11M | 6.01M | 528.20K | 483.50K | 446.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 280.70K | 318.90K | 317.20K | 345.40K | 343.70K |
| Total Liabilities | 12.85M | 12.53M | 12.33M | 11.98M | 12.01M |
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| Common Stock & APIC | 29.23M | 29.19M | 29.02M | 28.99M | 28.99M |
| Retained Earnings | -41.66M | -41.29M | -40.90M | -40.48M | -40.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.44M | -12.11M | -11.88M | -11.49M | -11.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 271.20K | 271.20K | 271.20K | 271.20K | 271.20K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 271.20K | 271.20K | 271.20K | 271.20K | 271.20K |
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| Total Common Equity | -12.44M | -12.11M | -11.88M | -11.49M | -11.58M |
| Total Preferred Equity | 271.20K | 271.20K | 271.20K | 271.20K | 271.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.16M | -11.83M | -11.60M | -11.21M | -11.31M |
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