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 investments | 22 | 18 | 77 | 3 | 53 | 122 | 486 | ||
| Cash and cash equivalents | 22 | 18 | 77 | 3 | 53 | 122 | 486 | ||
| Prepaid expense | 146 | 158 | 122 | 268 | 156 | 218 | 88 | ||
| Other current assets | 14 | 14 | 14 | 27 | 28 | 28 | 28 | ||
| Total current assets: | 182 | 190 | 213 | 298 | 237 | 368 | 602 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 870 | 870 | 871 | 871 | 871 | 873 | 875 | ||
| Total noncurrent assets: | 870 | 870 | 871 | 871 | 871 | 873 | 875 | ||
| TOTAL ASSETS: | 1,051 | 1,060 | 1,084 | 1,169 | 1,108 | 1,241 | 1,477 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,153 | 1,178 | 1,053 | 1,248 | 588 | 305 | 235 | ||
| Interest and dividends payable | 104 | 58 | 236 | 31 | 31 | 31 | 31 | ||
| Other undisclosed accounts payable and accrued liabilities | 1,049 | 1,120 | 816 | 1,217 | 558 | 274 | 205 | ||
| Debt | 1,020 | 967 | 342 | 328 | 324 | 358 | 356 | ||
| Due to related parties | 536 | 483 | 458 | 2,315 | 1,592 | 373 | 369 | ||
| Other undisclosed current liabilities | 3,467 | 3,160 | 3,613 | 982 | 916 | 1,631 | 1,545 | ||
| Total current liabilities: | 6,176 | 5,788 | 5,465 | 4,873 | 3,420 | 2,667 | 2,505 | ||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 455 | 451 | 448 | 394 | 391 | 388 | 384 | ||
| Asset retirement obligations | 455 | 451 | 448 | 394 | 391 | 388 | 384 | ||
| Total noncurrent liabilities: | 455 | 451 | 448 | 394 | 391 | 388 | 384 | ||
| Total liabilities: | 6,631 | 6,239 | 5,913 | 5,268 | 3,811 | 3,054 | 2,889 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (5,580) | (5,179) | (4,829) | (4,099) | (2,703) | (1,813) | (1,412) | ||
| Common stock | 13,957 | 13,957 | 13,957 | 13,957 | 13,957 | 13,411 | 13,411 | ||
| Additional paid in capital | 13,875 | 13,867 | 13,833 | 13,802 | 13,708 | 14,017 | 14,017 | ||
| Accumulated deficit | (33,683) | (33,274) | (32,891) | (32,130) | (30,640) | (29,512) | (29,111) | ||
| Other undisclosed stockholders' equity attributable to parent | 271 | 271 | 271 | 271 | 271 | 271 | 271 | ||
| 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: | 1,051 | 1,060 | 1,084 | 1,169 | 1,108 | 1,241 | 1,477 | ||
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 income | 194 | 224 | 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 parent | 623 | 767 | (723) | 330 | 217 | 978 | 142 | |
| Net income (loss) attributable to parent: | 409 | 384 | (761) | (1,490) | (1,128) | 401 | (237) | |
| Preferred stock dividends and other adjustments | (2) | (8) | 2 | 2 | 2 | (2) | 2 | |
| Other undisclosed net income (loss) available to common stockholders, basic | 4 | 15 | (4) | 22 | (4) | 4 | (4) | |
| Net income (loss) available to common stockholders, diluted: | 411 | 391 | (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.