Goldrich Mining Co (GRMC) financial statements (2021 and earlier)

Company profile

Business Address 2607 SOUTHEAST BLVD, SUITE B211
SPOKANE, WA 99223
State of Incorp. AK
Fiscal Year End December 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments221877353122486
Cash and cash equivalents221877353122486
Prepaid expense14615812226815621888
Other current assets14141427282828
Total current assets:182190213298237368602
Noncurrent Assets
Property, plant and equipment870870871871871873875
Total noncurrent assets:870870871871871873875
TOTAL ASSETS:1,0511,0601,0841,1691,1081,2411,477
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,1531,1781,0531,248588305235
Interest and dividends payable1045823631313131
Other undisclosed accounts payable and accrued liabilities1,0491,1208161,217558274205
Debt1,020967342328324358356
Due to related parties5364834582,3151,592373369
Other undisclosed current liabilities3,4673,1603,6139829161,6311,545
Total current liabilities:6,1765,7885,4654,8733,4202,6672,505
Noncurrent Liabilities
Liabilities, other than long-term debt455451448394391388384
Asset retirement obligations455451448394391388384
Total noncurrent liabilities:455451448394391388384
Total liabilities:6,6316,2395,9135,2683,8113,0542,889
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,580)(5,179)(4,829)(4,099)(2,703)(1,813)(1,412)
Common stock13,95713,95713,95713,95713,95713,41113,411
Additional paid in capital13,87513,86713,83313,80213,70814,01714,017
Accumulated deficit(33,683)(33,274)(32,891)(32,130)(30,640)(29,512)(29,111)
Other undisclosed stockholders' equity attributable to parent271271271271271271271
Other undisclosed stockholders' equity      0
Total stockholders' equity:(5,580)(5,179)(4,829)(4,099)(2,703)(1,813)(1,412)
Other undisclosed liabilities and equity      (0)
TOTAL LIABILITIES AND EQUITY:1,0511,0601,0841,1691,1081,2411,477

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

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Revenues      219
Cost of revenue(23)(23)(314)(330)(217)(176)(159)
Cost of goods and services sold(23)(23)(23)(23)(23)(23)(23)
Financial services costs(291)(307)(194)(153)(135)
Gross profit:(23)(23)(314)(330)(217)(176)60
Operating expenses(215)(160)(474)(1,178)(968)(246)132
Other operating expense, net
(Other Expenses)
   (312)(160)(155) 
Other undisclosed operating income  627   1,545
Operating income (loss):(238)(182)(161)(1,820)(1,345)(577)1,737
Nonoperating income194224    64
Other nonoperating income (expense)(24)(10)    64
Interest and debt expense(170)(214)    (57)
Other undisclosed income from continuing operations before equity method investments, income taxes  896    
Income (loss) before gain (loss) on sale of properties:(214)(173)734(1,820)(1,345)(577)1,743
Other undisclosed net loss (211)(773)   (2,122)
Net loss:(214)(384)(38)(1,820)(1,345)(577)(379)
Other undisclosed net income (loss) attributable to parent623767(723)330217978142
Net income (loss) attributable to parent:409384(761)(1,490)(1,128)401(237)
Preferred stock dividends and other adjustments(2)(8)222(2)2
Other undisclosed net income (loss) available to common stockholders, basic415(4)22(4)4(4)
Net income (loss) available to common stockholders, diluted:411391(763)(1,466)(1,130)403(239)

Comprehensive Income ($ in thousands)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Net loss:(214)(384)(38)(1,820)(1,345)(577)(379)
Comprehensive loss, net of tax, attributable to parent:(214)(384)(38)(1,820)(1,345)(577)(379)

Statements sources

The financial statements are based on the company's filings with the 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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