Golden River Resources Corp (GORV) Financial Statements (2024 and earlier)

Company Profile

Business Address LEVEL 8, 580 ST KILDA ROAD
VICTORIA AUSTRALIA, 3004
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2015
MRQ
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,0001,051,000
Cash and cash equivalents 1,000624,000
Short-term investments  427,000
Receivables 44,00014,000
Other undisclosed current assets 188,0001,000
Total current assets: 233,0001,066,000
Noncurrent Assets
Other undisclosed noncurrent assets  135,000
Total noncurrent assets:  135,000
TOTAL ASSETS: 233,0001,201,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 113,000142,000
Other undisclosed accounts payable and accrued liabilities 113,000142,000
Total current liabilities: 113,000142,000
Noncurrent Liabilities
Total liabilities: 113,000142,000
Equity
Equity, attributable to parent, including: 120,0001,059,000
Common stock 5,0005,000
Treasury stock, value (19,000)(18,000)
Additional paid in capital 41,428,00049,588,000
Other undisclosed equity, attributable to parent (41,294,000)(48,516,000)
Total equity: 120,0001,059,000
TOTAL LIABILITIES AND EQUITY: 233,0001,201,000

Income Statement (P&L) (USD)

3/31/2015
TTM
6/30/2014
6/30/2013
Operating expenses (965,000)(3,031,000)
Operating loss: (965,000)(3,031,000)
Nonoperating income (expense)
(Gain (Loss), Foreign Currency Transaction, before Tax)
 2,000(104,000)
Other undisclosed income from continuing operations before equity method investments, income taxes  142,000
Loss from continuing operations: (963,000)(2,993,000)
Income (loss) before gain (loss) on sale of properties: (963,000)1,944,000
Income from discontinued operations  4,937,000
Net income (loss): (963,000)1,944,000
Other undisclosed net income attributable to parent 2,000 
Net income (loss) available to common stockholders, diluted: (961,000)1,944,000

Comprehensive Income (USD)

3/31/2015
TTM
6/30/2014
6/30/2013
Net income (loss): (963,000)1,944,000
Comprehensive income (loss): (963,000)1,944,000
Other undisclosed comprehensive income, net of tax, attributable to parent 2,000 
Comprehensive income (loss), net of tax, attributable to parent: (961,000)1,944,000

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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