Golden Ridge Resources Ltd. GORIF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.99% | 6.90% | -7.36% | -17.61% | -28.25% |
| Total Receivables | -3.06% | 74.32% | 1,549.76% | 1,274.70% | 1,509.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.38% | 0.72% | -15.13% | -35.79% | -32.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.70% | 15.44% | 10.15% | -1.65% | -13.12% |
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| Total Current Assets | 89.70% | 15.44% | 10.15% | -1.65% | -13.12% |
| Net Property, Plant & Equipment | 4.30% | 9.48% | 2.89% | 8.19% | -3.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.08% | 15.56% | 25.80% | 34.52% | 65.29% |
| Total Assets | 40.09% | 11.92% | 6.19% | 3.87% | -7.47% |
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| Total Accounts Payable | -69.40% | -19.28% | -38.64% | -70.24% | 91.23% |
| Total Accrued Expenses | -- | -- | -59.33% | 69.07% | -- |
| 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 | -69.40% | -32.52% | -41.83% | -64.68% | 91.23% |
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| Total Current Liabilities | -69.40% | -32.52% | -41.83% | -64.68% | 91.23% |
| 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 | -17.64% | 51.37% | 15.62% | -41.80% | 91.23% |
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| Common Stock & APIC | 2.97% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | 2.52% | -6.25% | 1.28% | -2.41% | 2.50% |
| Treasury Stock & Other | 248.72% | 148.51% | 213.99% | 299.88% | 254.04% |
| Total Common Equity | 41.70% | 11.20% | 5.97% | 6.53% | -8.78% |
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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 | 41.70% | 11.20% | 5.97% | 6.53% | -8.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.70% | 11.20% | 5.97% | 6.53% | -8.78% |
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