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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,033.33% | -69.23% | -2.50% | 81.82% | -62.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.73% | -43.33% | -28.92% | 150.59% | -32.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.61% | -44.40% | -28.05% | 147.20% | -35.40% |
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| Total Current Assets | -15.61% | -44.40% | -28.05% | 147.20% | -35.40% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.98% | -4.83% | -4.07% | 9.45% | -3.40% |
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| Total Accounts Payable | -0.38% | -6.42% | 5.71% | -20.51% | -0.53% |
| Total Accrued Expenses | 5.81% | 6.20% | 6.68% | 2.82% | 7.00% |
| Short-term Debt | 1.57% | 1,038.13% | 9.25% | 8.41% | -8.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.29% | 3.91% | 1.12% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -53.92% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | -53.92% | 0.00% | 0.00% |
| Total Current Liabilities | 2.95% | 1.61% | 3.32% | -0.26% | 2.39% |
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| Total Current Liabilities | 2.95% | 1.61% | 3.32% | -0.26% | 2.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.57% | 1,038.13% | 9.25% | 8.41% | -8.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.98% | 0.54% | -8.16% | 0.49% | 10.12% |
| Total Liabilities | 2.57% | 1.58% | 2.99% | -0.24% | 2.60% |
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| Common Stock & APIC | 0.14% | 0.56% | 0.10% | 0.00% | 0.00% |
| Retained Earnings | -0.89% | -0.96% | -1.04% | 0.23% | -0.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.72% | -1.94% | -3.39% | 0.82% | -2.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.72% | -1.94% | -3.39% | 0.82% | -2.92% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.78% | -1.99% | -3.47% | 0.84% | -2.99% |
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