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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%)
As of 02:41PM EDT. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3.969
3.762
1.931
1.274
Total cash
3.969
3.762
1.931
1.274
Total current assets
110.496
111.645
52.43
97.848
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
2,709
2,709
Accumulated depreciation
-
-
-2,083
-2,082
Net property, plant and equipment
626.428
626.428
626.428
627.144
Equity and other investments
25
25
25
0
Total non-current assets
651.428
651.428
651.428
627.144
Total assets
761.924
763.073
703.858
724.992
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,930
5,634
5,207
4,673
Accounts payable
1,535
1,858
1,838
1,657
Accrued liabilities
2,872
2,206
1,412
662.676
Total current liabilities
11,631
10,746
9,309
7,623
Non-current liabilities
Long-term debt
-
-
16.767
205.789
Total non-current liabilities
345.424
308.677
278.956
461.74
Total liabilities
11,976
11,055
9,588
8,085
Stockholders' equity
Common stock
18,816
18,250
17,064
14,229
Retained earnings
-40,478
-39,422
-37,663
-35,494
Total stockholders' equity
-11,214
-10,292
-8,884
-7,360
Total liabilities and stockholders' equity
761.924
763.073
703.858
724.992