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Goldrich Mining Company (GRMC)
OTHER OTC:GRMC
Goldrich Mining Company (GRMC) Financial Statements
2 Followers
Goldrich Mining Company Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ -55.51K | $ -244.00 |
| Gross Profit | - | - | - | $ -55.51K | $ -244.00 |
| EBIT | $ 100.29K | $ 51.26K | $ 145.54K | $ -231.85K | $ -328.45K |
| EBITDA | $ 105.56K | $ 53.24K | $ 146.33K | $ -221.60K | $ -325.56K |
| Net Income Common Stockholders | $ -371.31K | $ -395.21K | $ -421.22K | $ 89.33K | $ -330.37K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 25.61K | $ 1.24K | $ 3.87K | $ 3.97K | $ 2.19K |
| Total Assets | $ 688.75K | $ 695.60K | $ 730.95K | $ 761.92K | $ 696.13K |
| Total Debt | $ 6.11M | $ 6.01M | $ 5.99M | $ 5.93M | $ 5.69M |
| Net Debt | $ 6.08M | $ 6.01M | $ 5.99M | $ 5.93M | $ 5.68M |
| Total Liabilities | $ 12.85M | $ 12.53M | $ 12.33M | $ 11.98M | $ 12.01M |
| Stockholders Equity | $ -12.16M | $ -11.83M | $ -11.72M | $ -11.21M | $ -11.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -75.64K | $ -187.69K | $ -30.21K | $ -193.08K | $ -88.67K |
| Operating Cash Flow | $ -75.64K | $ -187.69K | $ -30.21K | $ -193.08K | $ -88.67K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 100.00K | $ 200.17K | $ 15.00K | $ 194.86K | $ 84.98K |
Goldrich Mining Company Forecast EPS vs Actual EPS
Currently, no data available
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