Goldrich Mining Company (GRMC) Financial Statements
Goldrich Mining Company Financial Overview
Goldrich Mining Company's market cap is currently $19.66K. The company's EPS TTM is $-0.00; its P/E ratio is -0.02; Goldrich Mining Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -6.75K | $ -6.49K | $ -6.95K | $ -1.31K | $ -4.84K |
| Operating Income | $ -722.00K | $ -918.00K | $ -1.07M | $ -1.01M | $ -976.00K |
| EBITDA | $ -155.00K | $ -918.43K | $ -1.21M | $ -1.69M | $ -998.78K |
| Net Income | $ -1.06M | $ -1.76M | $ -2.17M | $ -2.60M | $ -3.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.97K | $ 3.76K | $ 1.93K | $ 1.27K | $ 77.18K |
| Total Assets | $ 761.92K | $ 763.07K | $ 703.86K | $ 724.99K | $ 1.08M |
| Total Debt | $ 5.93M | $ 5.63M | $ 5.26M | $ 4.88M | $ 3.67M |
| Net Debt | $ 5.93M | $ 5.63M | $ 5.26M | $ 4.88M | $ 3.60M |
| Total Liabilities | $ 11.98M | $ 11.06M | $ 9.59M | $ 8.08M | $ 5.91M |
| Stockholders' Equity | $ -11.21M | $ -10.29M | $ -8.88M | $ -7.36M | $ -4.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -441.79K | $ -812.58K | $ -903.94K | $ -963.90K | $ -1.87M |
| Operating Cash Flow | $ -441.79K | $ -812.58K | $ -878.94K | $ -963.90K | $ -1.87M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -25.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 442.00K | $ 814.41K | $ 904.60K | $ 888.00K | $ 1.46M |
Currency in USD
