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 | 1,063.64% | -79.66% | 34.48% | 5.26% | 450.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.47% | -32.23% | -19.89% | -1.30% | 282.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.55% | -36.13% | -18.38% | -0.99% | 288.70% |
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| Total Current Assets | -16.55% | -36.13% | -18.38% | -0.99% | 288.70% |
| 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 | -1.05% | -3.47% | -2.39% | -0.16% | 5.01% |
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| Total Accounts Payable | -21.67% | -21.78% | -14.75% | -17.73% | 4.85% |
| Total Accrued Expenses | 23.27% | 24.65% | 26.21% | 28.31% | 35.00% |
| Short-term Debt | 1,268.99% | 1,140.02% | 1.95% | 0.35% | -4.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 6.00% | 5.70% | 4.90% |
| Total Finance Division Other Current Liabilities | -53.92% | -53.92% | -53.92% | 0.00% | 0.00% |
| Total Other Current Liabilities | -53.92% | -53.92% | -53.92% | 0.00% | 0.00% |
| Total Current Liabilities | 7.80% | 7.21% | 8.34% | 8.23% | 13.16% |
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| Total Current Liabilities | 7.80% | 7.21% | 8.34% | 8.23% | 13.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,268.99% | 1,140.02% | 1.95% | 0.35% | -4.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.33% | 2.18% | 2.19% | 11.89% | 8.49% |
| Total Liabilities | 7.06% | 7.08% | 8.18% | 8.33% | 13.02% |
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| Common Stock & APIC | 0.80% | 0.66% | 0.21% | 0.46% | 0.89% |
| Retained Earnings | -2.68% | -2.60% | -2.53% | -2.68% | -4.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.38% | -7.58% | -8.70% | -8.73% | -13.19% |
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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 | -7.38% | -7.58% | -8.70% | -8.73% | -13.19% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.55% | -7.77% | -8.92% | -8.96% | -13.55% |
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