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 millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000000
Cash and cash equivalents0000000
Prepaid expense0000000
Deferred costs     00
Other current assets  00 00
Other undisclosed current assets    000
Total current assets:0001000
Noncurrent Assets
Property, plant and equipment1111111
Long-term investments and receivables      0
Long-term investments      0
Total noncurrent assets:1111111
TOTAL ASSETS:1111111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2210000
Interest and dividends payable0000000
Other undisclosed accounts payable and accrued liabilities2110000
Debt1100011
Due to related parties1100000
Other undisclosed current liabilities5442001
Total current liabilities:9853112
Noncurrent Liabilities
Long-term debt and lease obligation0    00
Long-term debt, excluding current maturities0    00
Liabilities, other than long-term debt0000 00
Asset retirement obligations0000 00
Other undisclosed noncurrent liabilities 0  0  
Total noncurrent liabilities:0000011
Total liabilities:9863212
Stockholders' equity
Stockholders' equity attributable to parent, including:(8)(7)(5)(1)(1)(1)(1)
Common stock16141413131313
Additional paid in capital12141414141313
Accumulated deficit(37)(35)(33)(29)(28)(27)(27)
Other undisclosed stockholders' equity attributable to parent0000000
Other undisclosed stockholders' equity   0   
Total stockholders' equity:(8)(7)(5)(1)(1)(1)(1)
Other undisclosed liabilities and equity   (0)   
TOTAL LIABILITIES AND EQUITY:1111111

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues   0000
Other operating income    0  
Other income(0)   000
Cost of revenue(0)(0)(1)(0)(0)(0)(0)
Cost of goods and services sold(0)(0)(0)(0)(0)(0)(0)
Financial services costs(1)(0)(0)(0)(0)
Gross profit:(0)(0)(1)(0)(0)(0)(0)
Operating expenses(2)(2)(3)(0)(0)(0)(2)
Other undisclosed operating income   210 
Operating income (loss):(2)(2)(4)11(0)(2)
Nonoperating income (expense)(0)11000 
Debt instrument, convertible, beneficial conversion feature   000 
Other nonoperating income (expense)(0)110   
Interest and debt expense(1)(1)(0)(0)(0)(0)(0)
Income (loss) before gain (loss) on sale of properties:(3)(2)(3)11(0)(2)
Other undisclosed net income (loss)(0)(1)(1)(2)(2)00
Net income (loss):(3)(3)(4)(1)(1)0(2)
Other undisclosed net income (loss) attributable to parent(2)     4
Net income (loss) attributable to parent:(6)(3)(4)(1)(1)02
Preferred stock dividends and other adjustments(0)(0)0000(0)
Other undisclosed net income (loss) available to common stockholders, basic3 (0)(0)(0)(0)0
Net income (loss) available to common stockholders, basic:(3)(3)(4)(1)(1)(0)2
Dilutive securities, effect on basic earnings per share      57
Net income (loss) available to common stockholders, diluted:(3)(3)(4)(1)(1)(0)59

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(3)(3)(4)(1)(1)0(2)
Comprehensive income (loss), net of tax, attributable to parent:(3)(3)(4)(1)(1)0(2)

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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