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
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  1,000  452,000
Cash and cash equivalents  1,000   
Short-term investments      452,000
Receivables40,00043,00044,00042,00041,00015,000
Other undisclosed current assets49,00052,000188,000242,000248,0005,000
Total current assets:89,00095,000233,000284,000289,000472,000
Noncurrent Assets
Other undisclosed noncurrent assets      142,000
Total noncurrent assets:      142,000
TOTAL ASSETS:89,00095,000233,000284,000289,000614,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:149,000132,000113,000169,000174,000144,000
Other undisclosed accounts payable and accrued liabilities149,000132,000113,000169,000174,000144,000
Total current liabilities:149,000132,000113,000169,000174,000144,000
Noncurrent Liabilities
Total liabilities:149,000132,000113,000169,000174,000144,000
Equity
Equity, attributable to parent, including:(60,000)(37,000)120,00041,414,00041,414,00052,157,000
Common stock5,0005,0005,0005,0005,0005,000
Treasury stock, value(19,000)(19,000)(19,000)(19,000)(19,000)(19,000)
Additional paid in capital41,428,00041,428,00041,428,00041,428,00041,428,00052,171,000
Other undisclosed equity, attributable to parent(41,474,000)(41,451,000)(41,294,000)   
Other undisclosed equity    (41,299,000)(41,299,000)(51,687,000)
Total equity:(60,000)(37,000)120,000115,000115,000470,000
TOTAL LIABILITIES AND EQUITY:89,00095,000233,000284,000289,000614,000

Income Statement (P&L) (USD)

3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
Gross profit:(135,000)(14,000)    
Operating expenses93,000(15,000)(86,000)(54,000)(214,000)(631,000)
Operating loss:(42,000)(29,000)(86,000)(54,000)(214,000)(631,000)
Nonoperating income (expense)
(Gain (Loss), Foreign Currency Transaction, before Tax)
(116,000)(142,000)42,00069,000(109,000)2,000
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   50,000 (18,000)(15,000)
Income (loss) from continuing operations before equity method investments, income taxes:(158,000)(171,000)6,00015,000(341,000)(644,000)
Other undisclosed income from continuing operations before income taxes135,00014,000    
Income (loss) from continuing operations:(23,000)(157,000)6,00015,000(341,000)(644,000)
Income (loss) before gain (loss) on sale of properties:(23,000)(157,000)6,00015,000(341,000)(644,000)
Net income (loss):(23,000)(157,000)6,00015,000(341,000)(644,000)
Other undisclosed net income attributable to parent   2,000   
Net income (loss) available to common stockholders, diluted:(23,000)(157,000)8,00015,000(341,000)(644,000)

Comprehensive Income (USD)

3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
Net income (loss):(23,000)(157,000)6,00015,000(341,000)(644,000)
Comprehensive income (loss):(23,000)(157,000)6,00015,000(341,000)(644,000)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (1,000)   
Comprehensive income (loss), net of tax, attributable to parent:(23,000)(157,000)5,00015,000(341,000)(644,000)

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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