Goldrich Mining Co (GRMC) Financial Statements (2024 and earlier)

Company Profile

Business Address 2525 E. 29TH AVE. STE. 10B-160
SPOKANE, WA 99223
State of Incorp. AK
Fiscal Year End December 31
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments442177486
Cash and cash equivalents442177486
Prepaid expense107108509712288
Other current assets     1428
Total current assets:1101125298213602
Noncurrent Assets
Property, plant and equipment   626627871875
Other undisclosed noncurrent assets65165125   
Total noncurrent assets:651651651627871875
TOTAL ASSETS:7627637047251,0841,477
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,5351,8581,8381,6571,053235
Interest and dividends payable70548325423631
Accrued liabilities751     
Other undisclosed accounts payable and accrued liabilities7841,1531,3551,403816205
Debt  1,0961,020342356
Due to related parties1,2641,017788600458369
Other undisclosed current liabilities8,8327,8715,5874,3463,6131,545
Total current liabilities:11,63110,7469,3097,6235,4652,505
Noncurrent Liabilities
Long-term debt and lease obligation   17   
Long-term debt, excluding current maturities   17   
Liabilities, other than long-term debt275269262256448384
Asset retirement obligations275269262256448384
Other undisclosed noncurrent liabilities 7040 206  
Total noncurrent liabilities:345309279462448384
Total liabilities:11,97611,0559,5888,0855,9132,889
Equity
Equity, attributable to parent, including:(11,214)(10,292)(8,884)(7,360)(4,829)(1,412)
Common stock18,54517,97916,79313,95713,95713,411
Additional paid in capital10,44810,88111,71513,90613,83314,017
Accumulated deficit(40,478)(39,422)(37,663)(35,494)(32,891)(29,111)
Other undisclosed equity, attributable to parent271271271271271271
Other undisclosed equity      0
Total equity:(11,214)(10,292)(8,884)(7,360)(4,829)(1,412)
Other undisclosed liabilities and equity      (0)
TOTAL LIABILITIES AND EQUITY:7627637047251,0841,477

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues   2  219
Other income   2   
Cost of revenue(126)(106)(115)(97)(1,037)(333)
Cost of goods and services sold(126)(106)(115)(97)(91)(87)
Financial services costs(945)(246)
Gross profit:(126)(106)(113)(97)(1,037)(114)
Operating expenses(749)(998)(1,289)(1,645)(2,866)(454)
Other undisclosed operating income      1,545
Operating income (loss):(875)(1,104)(1,402)(1,742)(3,903)977
Nonoperating income (expense)(307)(761)(880)958914260
Debt instrument, convertible, beneficial conversion feature      53
Other nonoperating income (expense)(307)(761)(880)958914207
Interest and debt expense(620)(572)(785)(894)(18)(81)
Income (loss) from continuing operations:(1,802)(2,437)(3,068)(1,678)(3,007)1,157
Income (loss) before gain (loss) on sale of properties:(3,068)(1,678)(3,007)1,157
Other undisclosed net income (loss)   898(925)(773)(2,122)
Net loss:(1,802)(2,437)(2,170)(2,603)(3,780)(965)
Other undisclosed net income attributable to parent747678    
Net loss attributable to parent:(1,056)(1,759)(2,170)(2,603)(3,780)(965)
Preferred stock dividends and other adjustments(8)(8)(8)(8)88
Other undisclosed net loss available to common stockholders, basic    (15)(68)
Net loss available to common stockholders, diluted:(1,063)(1,767)(2,177)(2,611)(3,788)(1,026)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(1,802)(2,437)(2,170)(2,603)(3,780)(965)
Comprehensive loss, net of tax, attributable to parent:(1,802)(2,437)(2,170)(2,603)(3,780)(965)

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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