Goldrich Mining Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Goldrich Mining Company's balance sheet done over the years? Its assets were worth $761,924 last year, which is less than in the previous period. 1572% of Goldrich Mining Company’s total assets is currently financed by debt. Its liabilities reached the amount of $11,976,360, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2013 | 1063240 | 2.10M | 198.14% |
|---|---|---|---|
| 2014 | 1186851 | 2.42M | 204.56% |
| 2015 | 850988 | 1.49M | 175.66% |
| 2016 | 790878 | 1.66M | 210.91% |
| 2017 | 1477386 | 2.88M | 195.57% |
| 2018 | 1083521 | 5.91M | 545.69% |
| 2019 | 724992 | 8.08M | 1115.14% |
| 2020 | 703858 | 9.58M | 1362.25% |
| 2021 | 763073 | 11.05M | 1448.75% |
| 2022 | 761924 | 11.97M | 1571.86% |
GRMC Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.96K | 3.76K | 1.93K | 1.27K | 77.17K | 486.21K | 30.08K | 78.60K | 206.02K | 16.99K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 10.99K | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.43K | 71.02K | 0 |
Other current assets | 106.52B | 107.88B | 50.49B | 96.57K | 13.67K | 115.79K | 80.45K | 126.35K | 155.02K | 52.81K |
Total current assets | 110.49K | 111.64K | 52.43K | 97.84K | 212.98K | 602.00K | 121.53K | 220.93K | 432.07K | 152.22K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 626.42K | 626.42K | 626.42K | 627.14K | 870.54K | 875.38K | 669.34K | 630.05K | 699.47K | 855.71K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 25K | 25K | 25K | 0 | 0 | 0 | 0 | 0 | 55.3K | 55.3K |
Other non-current assets | 1 | 0 | 0 | 0 | -1 | 2 | -1 | 0 | 1 | 0 |
Total non-current assets | 651.42K | 651.42K | 651.42K | 627.14K | 870.54K | 875.38K | 669.34K | 630.05K | 754.77K | 911.01K |
Total assets | 761.92K | 763.07K | 703.85K | 724.99K | 1.08M | 1.47M | 790.87K | 850.98K | 1.18M | 1.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -5.70T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.92M | 5.63M | 5.24M | 4.67M | 3.67M | 1.86M | 709.76K | 509.56K | 576.69K | 701.72K |
Total current liabilities | 11.63M | 10.74M | 9.30M | 7.62M | 5.46M | 2.50M | 1.29M | 856.73K | 1.82M | 1.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 16.76K | 205.78K | 0 | 0 | 0 | 265.42K | 257.16K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 345.42K | 308.67K | 262.18K | 255.95K | 447.77K | 384.40K | 371.54K | 359.17K | 347.28K | 635.85K |
Total non-current liabilities | 345.42K | 308.67K | 278.95K | 461.74K | 447.77K | 384.40K | 371.54K | 638.13K | 604.45K | 635.85K |
Total liabilities | 11.97M | 11.05M | 9.58M | 8.08M | 5.91M | 2.88M | 1.66M | 1.49M | 2.42M | 2.10M |
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