US Stock MarketDetailed Quotes

GOLDRICH MINING COMPANY (GRMC)

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  • 0.0003
  • 0.00000.00%
15min DelayClose Dec 22 10:21 ET
58.97KMarket Cap-0.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GOLDRICH MINING COMPANY (GRMC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1,070.29%25.61K
-78.87%1.24K
34.14%3.87K
5.50%3.97K
5.50%3.97K
438.92%2.19K
1,721.36%5.88K
203.37%2.88K
94.82%3.76K
94.82%3.76K
-Cash and cash equivalents
1,070.29%25.61K
-78.87%1.24K
34.14%3.87K
5.50%3.97K
5.50%3.97K
438.92%2.19K
1,721.36%5.88K
203.37%2.88K
94.82%3.76K
94.82%3.76K
Prepaid assets
-72.43%11.72K
-32.22%42.93K
-19.95%75.65K
-1.26%106.53K
-1.26%106.53K
284.24%42.51K
515.98%63.33K
483.73%94.51K
113.63%107.88K
113.63%107.88K
Total current assets
-16.50%37.33K
-36.18%44.17K
-18.35%79.52K
-1.03%110.5K
-1.03%110.5K
289.71%44.7K
552.70%69.21K
468.19%97.39K
112.94%111.65K
112.94%111.65K
Non current assets
Net PPE
0.00%626.43K
0.00%626.43K
0.00%626.43K
0.00%626.43K
0.00%626.43K
0.00%626.43K
0.00%626.43K
0.00%626.43K
0.00%626.43K
0.00%626.43K
-Gross PPE
----
----
----
----
----
----
----
0.00%626.43K
----
----
Investments and advances
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
Total non current assets
0.00%651.43K
0.00%651.43K
0.00%651.43K
0.00%651.43K
0.00%651.43K
0.00%651.43K
0.00%651.43K
0.00%651.43K
0.00%651.43K
0.00%651.43K
Total assets
-1.06%688.75K
-3.48%695.6K
-2.39%730.95K
-0.15%761.92K
-0.15%761.92K
5.01%696.13K
8.85%720.64K
12.00%748.82K
8.41%763.07K
8.41%763.07K
Liabilities
Current liabilities
Payables
-6.14%2.94M
-6.44%2.89M
-2.19%2.94M
-2.62%2.83M
-2.62%2.83M
10.03%3.13M
5.63%3.09M
9.19%3.01M
9.38%2.91M
9.38%2.91M
-accounts payable
-23.13%1.48M
-23.23%1.48M
-16.36%1.58M
-17.39%1.53M
-17.39%1.53M
4.76%1.92M
-1.47%1.93M
0.60%1.89M
1.06%1.86M
1.06%1.86M
-Dividends payable
0.00%30.62K
0.00%30.62K
0.00%30.62K
0.00%30.62K
0.00%30.62K
0.00%30.62K
0.00%30.62K
0.00%30.62K
0.00%30.62K
0.00%30.62K
-Due to related parties current
21.37%1.43M
22.08%1.38M
22.61%1.32M
24.26%1.26M
24.26%1.26M
20.19%1.18M
20.68%1.13M
28.81%1.08M
29.15%1.02M
29.15%1.02M
Current accrued expenses
24.05%3.53M
25.75%3.31M
27.82%3.09M
30.17%2.87M
30.17%2.87M
42.28%2.84M
46.18%2.63M
50.47%2.42M
56.23%2.21M
56.23%2.21M
Current debt and capital lease obligation
7.36%6.11M
6.06%6.01M
5.63%5.99M
5.24%5.93M
5.24%5.93M
4.13%5.69M
7.03%5.67M
7.45%5.67M
7.52%5.63M
7.52%5.63M
-Current debt
7.36%6.11M
6.06%6.01M
5.63%5.99M
5.24%5.93M
5.24%5.93M
4.13%5.69M
7.03%5.67M
8.40%5.67M
8.21%5.63M
8.21%5.63M
Current liabilities
7.80%12.57M
7.21%12.21M
8.34%12.02M
8.23%11.63M
8.23%11.63M
13.16%11.66M
13.65%11.39M
15.11%11.09M
15.44%10.75M
15.44%10.75M
Non current liabilities
Long term provisions
2.54%280.69K
2.53%278.93K
2.52%277.18K
2.51%275.42K
2.51%275.42K
2.50%273.74K
2.49%272.05K
2.48%270.36K
2.47%268.68K
2.47%268.68K
Total non current liabilities
-18.34%280.69K
2.21%318.93K
2.20%317.18K
11.90%345.42K
11.90%345.42K
8.52%343.74K
2.17%312.05K
15.88%310.36K
10.65%308.68K
10.65%308.68K
Total liabilities
7.06%12.85M
7.08%12.53M
8.18%12.33M
8.33%11.98M
8.33%11.98M
13.02%12.01M
13.31%11.7M
15.13%11.4M
15.30%11.06M
15.30%11.06M
Shareholders'equity
Share capital
5.91%19.93M
5.20%19.79M
3.24%19.12M
3.10%18.82M
3.10%18.82M
5.48%18.82M
7.37%18.82M
5.82%18.52M
6.95%18.25M
6.95%18.25M
-common stock
5.99%19.66M
5.27%19.52M
3.29%18.84M
3.15%18.54M
3.15%18.54M
5.57%18.54M
7.48%18.54M
5.91%18.24M
7.06%17.98M
7.06%17.98M
-Preferred stock
0.00%271.18K
0.00%271.18K
0.00%271.18K
0.00%271.18K
0.00%271.18K
0.00%271.18K
0.00%271.18K
0.00%271.18K
0.00%271.18K
0.00%271.18K
Retained earnings
-2.68%-41.66M
-2.60%-41.29M
-2.53%-40.9M
-2.68%-40.48M
-2.68%-40.48M
-4.12%-40.57M
-4.32%-40.24M
-4.57%-39.89M
-4.67%-39.42M
-4.67%-39.42M
Paid-in capital
-8.41%9.57M
-7.51%9.66M
-5.04%10.18M
-3.98%10.45M
-3.98%10.45M
-6.46%10.45M
-8.26%10.45M
-6.08%10.72M
-7.12%10.88M
-7.12%10.88M
Total stockholders'equity
-7.55%-12.16M
-7.77%-11.83M
-8.92%-11.6M
-8.96%-11.21M
-8.96%-11.21M
-13.55%-11.31M
-13.61%-10.98M
-15.36%-10.65M
-15.84%-10.29M
-15.84%-10.29M
Total equity
-7.55%-12.16M
-7.77%-11.83M
-8.92%-11.6M
-8.96%-11.21M
-8.96%-11.21M
-13.55%-11.31M
-13.61%-10.98M
-15.36%-10.65M
-15.84%-10.29M
-15.84%-10.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1,070.29%25.61K-78.87%1.24K34.14%3.87K5.50%3.97K5.50%3.97K438.92%2.19K1,721.36%5.88K203.37%2.88K94.82%3.76K94.82%3.76K
-Cash and cash equivalents 1,070.29%25.61K-78.87%1.24K34.14%3.87K5.50%3.97K5.50%3.97K438.92%2.19K1,721.36%5.88K203.37%2.88K94.82%3.76K94.82%3.76K
Prepaid assets -72.43%11.72K-32.22%42.93K-19.95%75.65K-1.26%106.53K-1.26%106.53K284.24%42.51K515.98%63.33K483.73%94.51K113.63%107.88K113.63%107.88K
Total current assets -16.50%37.33K-36.18%44.17K-18.35%79.52K-1.03%110.5K-1.03%110.5K289.71%44.7K552.70%69.21K468.19%97.39K112.94%111.65K112.94%111.65K
Non current assets
Net PPE 0.00%626.43K0.00%626.43K0.00%626.43K0.00%626.43K0.00%626.43K0.00%626.43K0.00%626.43K0.00%626.43K0.00%626.43K0.00%626.43K
-Gross PPE ----------------------------0.00%626.43K--------
Investments and advances 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
Total non current assets 0.00%651.43K0.00%651.43K0.00%651.43K0.00%651.43K0.00%651.43K0.00%651.43K0.00%651.43K0.00%651.43K0.00%651.43K0.00%651.43K
Total assets -1.06%688.75K-3.48%695.6K-2.39%730.95K-0.15%761.92K-0.15%761.92K5.01%696.13K8.85%720.64K12.00%748.82K8.41%763.07K8.41%763.07K
Liabilities
Current liabilities
Payables -6.14%2.94M-6.44%2.89M-2.19%2.94M-2.62%2.83M-2.62%2.83M10.03%3.13M5.63%3.09M9.19%3.01M9.38%2.91M9.38%2.91M
-accounts payable -23.13%1.48M-23.23%1.48M-16.36%1.58M-17.39%1.53M-17.39%1.53M4.76%1.92M-1.47%1.93M0.60%1.89M1.06%1.86M1.06%1.86M
-Dividends payable 0.00%30.62K0.00%30.62K0.00%30.62K0.00%30.62K0.00%30.62K0.00%30.62K0.00%30.62K0.00%30.62K0.00%30.62K0.00%30.62K
-Due to related parties current 21.37%1.43M22.08%1.38M22.61%1.32M24.26%1.26M24.26%1.26M20.19%1.18M20.68%1.13M28.81%1.08M29.15%1.02M29.15%1.02M
Current accrued expenses 24.05%3.53M25.75%3.31M27.82%3.09M30.17%2.87M30.17%2.87M42.28%2.84M46.18%2.63M50.47%2.42M56.23%2.21M56.23%2.21M
Current debt and capital lease obligation 7.36%6.11M6.06%6.01M5.63%5.99M5.24%5.93M5.24%5.93M4.13%5.69M7.03%5.67M7.45%5.67M7.52%5.63M7.52%5.63M
-Current debt 7.36%6.11M6.06%6.01M5.63%5.99M5.24%5.93M5.24%5.93M4.13%5.69M7.03%5.67M8.40%5.67M8.21%5.63M8.21%5.63M
Current liabilities 7.80%12.57M7.21%12.21M8.34%12.02M8.23%11.63M8.23%11.63M13.16%11.66M13.65%11.39M15.11%11.09M15.44%10.75M15.44%10.75M
Non current liabilities
Long term provisions 2.54%280.69K2.53%278.93K2.52%277.18K2.51%275.42K2.51%275.42K2.50%273.74K2.49%272.05K2.48%270.36K2.47%268.68K2.47%268.68K
Total non current liabilities -18.34%280.69K2.21%318.93K2.20%317.18K11.90%345.42K11.90%345.42K8.52%343.74K2.17%312.05K15.88%310.36K10.65%308.68K10.65%308.68K
Total liabilities 7.06%12.85M7.08%12.53M8.18%12.33M8.33%11.98M8.33%11.98M13.02%12.01M13.31%11.7M15.13%11.4M15.30%11.06M15.30%11.06M
Shareholders'equity
Share capital 5.91%19.93M5.20%19.79M3.24%19.12M3.10%18.82M3.10%18.82M5.48%18.82M7.37%18.82M5.82%18.52M6.95%18.25M6.95%18.25M
-common stock 5.99%19.66M5.27%19.52M3.29%18.84M3.15%18.54M3.15%18.54M5.57%18.54M7.48%18.54M5.91%18.24M7.06%17.98M7.06%17.98M
-Preferred stock 0.00%271.18K0.00%271.18K0.00%271.18K0.00%271.18K0.00%271.18K0.00%271.18K0.00%271.18K0.00%271.18K0.00%271.18K0.00%271.18K
Retained earnings -2.68%-41.66M-2.60%-41.29M-2.53%-40.9M-2.68%-40.48M-2.68%-40.48M-4.12%-40.57M-4.32%-40.24M-4.57%-39.89M-4.67%-39.42M-4.67%-39.42M
Paid-in capital -8.41%9.57M-7.51%9.66M-5.04%10.18M-3.98%10.45M-3.98%10.45M-6.46%10.45M-8.26%10.45M-6.08%10.72M-7.12%10.88M-7.12%10.88M
Total stockholders'equity -7.55%-12.16M-7.77%-11.83M-8.92%-11.6M-8.96%-11.21M-8.96%-11.21M-13.55%-11.31M-13.61%-10.98M-15.36%-10.65M-15.84%-10.29M-15.84%-10.29M
Total equity -7.55%-12.16M-7.77%-11.83M-8.92%-11.6M-8.96%-11.21M-8.96%-11.21M-13.55%-11.31M-13.61%-10.98M-15.36%-10.65M-15.84%-10.29M-15.84%-10.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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