Golden Ridge Resources Ltd.
GORIF
$0.058
$0.00713.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.83M | 1.98M | 2.00M | 2.18M | 2.46M |
| Total Receivables | 21.10K | 25.30K | 20.10K | 25.80K | 77.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.20K | 19.00K | 15.90K | 20.70K | 14.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.87M | 2.03M | 2.04M | 2.22M | 2.55M |
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| Total Current Assets | 1.87M | 2.03M | 2.04M | 2.22M | 2.55M |
| Net Property, Plant & Equipment | 2.42M | 2.37M | 2.45M | 2.49M | 2.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.40K | 31.00K | 31.40K | 35.20K | 36.90K |
| Total Assets | 4.32M | 4.42M | 4.52M | 4.75M | 4.78M |
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| Total Accounts Payable | 82.30K | 234.20K | 59.30K | 94.40K | 101.90K |
| Total Accrued Expenses | 15.00K | 9.70K | -- | -- | -- |
| 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 | 97.30K | 243.80K | 59.30K | 94.40K | 101.90K |
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| Total Current Liabilities | 97.30K | 243.80K | 59.30K | 94.40K | 101.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 97.30K | 243.80K | 59.30K | 94.40K | 101.90K |
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| Common Stock & APIC | 16.76M | 16.54M | 16.72M | 17.15M | 16.73M |
| Retained Earnings | -12.81M | -12.54M | -12.36M | -12.69M | -12.34M |
| Treasury Stock & Other | 277.30K | 172.20K | 105.10K | 194.30K | 285.80K |
| Total Common Equity | 4.23M | 4.18M | 4.46M | 4.65M | 4.68M |
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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 | 4.23M | 4.18M | 4.46M | 4.65M | 4.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.23M | 4.18M | 4.46M | 4.65M | 4.68M |
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