GRMC OTC
Goldrich Mining Company
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -95.5%
1Y: +0.0%
3Y: -50.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$762K
-0.2% ▼
5Y CAGR: -12.4%
Total Liabilities
$12M
+8.3% ▲
5Y CAGR: +32.9%
Shareholders Equity
-$11M
-9.0% ▼
Cash & Investments
$4K
+5.5% ▲
5Y CAGR: -61.8%
Total Debt
$6M
+5.2% ▲
5Y CAGR: +26.0%
Net Debt
$6M
+5.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77K | $1K | $2K | $4K | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $77K | $1K | $2K | $4K | $4K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $14K | $0 | $0 | $0 | $0 |
| Total Current Assets | $213K | $98K | $52K | $112K | $110K |
| Property, Plant & Equip. | $871K | $627K | $626K | $626K | $626K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $25K | $25K | $25K |
| Other Non-Current Assets | -$0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $871K | $627K | $651K | $651K | $651K |
| Total Assets | $1M | $725K | $704K | $763K | $762K |
| — Liabilities — | |||||
| Accounts Payable | $1M | $990K | $2M | $774K | $2M |
| Short-Term Debt | $4M | $5M | $5M | $6M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $66K | $667K | $66K | $1M | $0 |
| Total Current Liabilities | $5M | $8M | $9M | $11M | $12M |
| Long-Term Debt | $0 | $0 | $17K | $0 | $0 |
| Other Non-Current Liab. | $448K | $462K | $262K | $309K | $345K |
| Total Non-Current Liabilities | $448K | $462K | $279K | $309K | $345K |
| Total Liabilities | $6M | $8M | $10M | $11M | $12M |
| — Equity — | |||||
| Common Stock | $14M | $14M | $17M | $18M | $19M |
| Retained Earnings | -$33M | -$35M | -$38M | -$39M | -$40M |
| Accumulated OCI | -$2M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$5M | -$7M | -$9M | -$10M | -$11M |
| Total Liabilities & Equity | $1M | $725K | $704K | $763K | $762K |
| — Key Metrics — | |||||
| Total Debt | $4M | $5M | $5M | $6M | $6M |
| Net Debt | $4M | $5M | $5M | $6M | $6M |
| Total Investments | $0 | $0 | $25K | $25K | $25K |