Golden Ridge Resources Ltd.
GORIF
$0.03
$0.0010.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.70M | 1.63M | 1.44M | 1.35M | 1.83M |
| Total Receivables | 348.10K | 347.80K | 323.50K | 199.00K | 21.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.90K | 12.20K | 10.70K | 13.80K | 15.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.06M | 1.99M | 1.77M | 1.56M | 1.87M |
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| Total Current Assets | 2.06M | 1.99M | 1.77M | 1.56M | 1.87M |
| Net Property, Plant & Equipment | 2.49M | 2.56M | 2.36M | 2.30M | 2.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.50K | 41.70K | 51.90K | 34.70K | 31.40K |
| Total Assets | 4.59M | 4.59M | 4.19M | 3.90M | 4.32M |
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| Total Accounts Payable | 50.50K | 69.70K | 113.40K | 58.10K | 82.30K |
| Total Accrued Expenses | 6.10K | 16.40K | -- | 11.40K | 15.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 56.60K | 86.10K | 113.40K | 69.50K | 97.30K |
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| Total Current Liabilities | 56.60K | 86.10K | 113.40K | 69.50K | 97.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.90K | 55.70K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 112.50K | 141.90K | 113.40K | 69.50K | 97.30K |
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| Common Stock & APIC | 16.26M | 16.60M | 15.75M | 15.74M | 16.76M |
| Retained Earnings | -12.65M | -12.84M | -12.05M | -12.19M | -12.81M |
| Treasury Stock & Other | 870.70K | 688.60K | 372.10K | 278.10K | 277.30K |
| Total Common Equity | 4.48M | 4.45M | 4.07M | 3.83M | 4.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.48M | 4.45M | 4.07M | 3.83M | 4.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.48M | 4.45M | 4.07M | 3.83M | 4.23M |
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