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Goldrich Mining Company (GRMC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00040.0000 (0.00%)
At close: 02:41PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3.969
3.762
1.931
Total cash
3.969
3.762
1.931
Total current assets
110.496
111.645
52.43
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
2,709
Accumulated depreciation
-
-
-2,083
Net property, plant and equipment
626.428
626.428
626.428
Equity and other investments
25
25
25
Total non-current assets
651.428
651.428
651.428
Total assets
761.924
763.073
703.858
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,930
5,634
5,207
Accounts payable
1,535
1,858
1,838
Accrued liabilities
2,872
2,206
1,412
Total current liabilities
11,631
10,746
9,309
Non-current liabilities
Long-term debt
-
-
16.767
Total non-current liabilities
345.424
308.677
278.956
Total liabilities
11,976
11,055
9,588
Stockholders' equity
Common stock
18,816
18,250
17,064
Retained earnings
-40,478
-39,422
-37,663
Total stockholders' equity
-11,214
-10,292
-8,884
Total liabilities and stockholders' equity
761.924
763.073
703.858