Goldrich Mining Co (GRMC) financial statements (2022 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
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments421774863079
Cash and cash equivalents421774863079
Prepaid expense1085097122888077
Deferred costs      14
Other current assets   1428 49
Other undisclosed current assets     112
Total current assets:1125298213602122221
Noncurrent Assets
Property, plant and equipment 626627871875669630
Other undisclosed noncurrent assets65125     
Total noncurrent assets:651651627871875669630
TOTAL ASSETS:7637047251,0841,477791851
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,8581,8381,6571,053235278220
Interest and dividends payable705483254236313131
Other undisclosed accounts payable and accrued liabilities1,1531,3551,403816205248189
Debt 1,0961,020342356412510
Due to related parties1,01778860045836927897
Other undisclosed current liabilities7,8715,5874,3463,6131,54532831
Total current liabilities:10,7469,3097,6235,4652,5051,297857
Noncurrent Liabilities
Long-term debt and lease obligation 17    279
Long-term debt, excluding current maturities 17    279
Liabilities, other than long-term debt269262256448384 359
Asset retirement obligations269262256448384 359
Other undisclosed noncurrent liabilities40 206  372 
Total noncurrent liabilities:309279462448384372638
Total liabilities:11,0559,5888,0855,9132,8891,6681,495
Stockholders' equity
Stockholders' equity attributable to parent, including:(10,292)(8,884)(7,360)(4,829)(1,412)(877)(644)
Common stock17,97916,79313,95713,95713,41113,12313,123
Additional paid in capital10,88111,71513,90613,83314,01713,87413,384
Accumulated deficit(39,422)(37,663)(35,494)(32,891)(29,111)(28,145)(27,412)
Other undisclosed stockholders' equity attributable to parent271271271271271271260
Other undisclosed stockholders' equity    0  
Total stockholders' equity:(10,292)(8,884)(7,360)(4,829)(1,412)(877)(644)
Other undisclosed liabilities and equity    (0)  
TOTAL LIABILITIES AND EQUITY:7637047251,0841,477791851

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 2  21968121
Other operating income     68 
Other income 2   58121
Cost of revenue(106)(115)(97)(1,037)(333)(143)(197)
Cost of goods and services sold(106)(115)(97)(91)(87)(84)(76)
Financial services costs(945)(246)(58)(121)
Gross profit:(106)(113)(97)(1,037)(114)(75)(76)
Operating expenses(998)(1,289)(1,645)(2,866)(454)(315)(349)
Other undisclosed operating income    1,5451,133254
Operating income (loss):(1,104)(1,402)(1,742)(3,903)977743(171)
Nonoperating income (expense)(761)(880)95891426025381
Debt instrument, convertible, beneficial conversion feature    5325381
Other nonoperating income (expense)(761)(880)958914207  
Interest and debt expense(572)(785)(894)(18)(81)(14)(6)
Income (loss) before gain (loss) on sale of properties:(2,437)(3,068)(1,678)(3,007)1,157982(96)
Other undisclosed net income (loss) 898(925)(773)(2,122)(1,715)146
Net income (loss):(2,437)(2,170)(2,603)(3,780)(965)(733)50
Other undisclosed net income attributable to parent678      
Net income (loss) attributable to parent:(1,759)(2,170)(2,603)(3,780)(965)(733)50
Preferred stock dividends and other adjustments(8)(8)(8)8888
Other undisclosed net loss available to common stockholders, basic   (15)(68)(268)(98)
Net loss available to common stockholders, diluted:(1,767)(2,177)(2,611)(3,788)(1,026)(994)(39)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(2,437)(2,170)(2,603)(3,780)(965)(733)50
Comprehensive income (loss), net of tax, attributable to parent:(2,437)(2,170)(2,603)(3,780)(965)(733)50

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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