Goldrich Mining Co financial data

Location
2525 E. 29 Th Ave. Ste. 10 B 160, Spokane, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 13, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.56 % -22.2%
Debt-to-equity -106 % +0.59%
Return On Assets -151 % +31.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 197M shares +5.99%
Common Stock, Shares, Outstanding 197M shares +5.99%
Common Stock, Value, Issued 19.7M USD +5.99%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 204K USD -7.38%
Net Income (Loss) Attributable to Parent -1.09M USD +32.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.6K USD +1070%
Assets, Current 37.3K USD -16.5%
Assets 689K USD -1.06%
Liabilities, Current 12.6M USD +7.8%
Liabilities 12.9M USD +7.06%
Retained Earnings (Accumulated Deficit) -41.7M USD -2.68%
Stockholders' Equity Attributable to Parent -12.2M USD -7.56%
Liabilities and Equity 689K USD -1.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.1K USD +85.5%
Net Cash Provided by (Used in) Financing Activities 15K USD -85.5%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 197M shares +5.99%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -103 USD +88.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 9M shares 0%
Additional Paid in Capital 9.57M USD -8.41%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares