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Goldrich Mining Company (GRMC)
OTHER OTC:GRMC
Holding GRMC?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -141.27K | $ -170.90K | $ -200.56K | - | $ 85.79K |
| EBITDA | $ -141.27K | $ -170.90K | $ -200.56K | - | $ 88.69K |
| Net Income Common Stockholders | $ -371.31K | $ -395.21K | $ -421.22K | $ 93.08K | $ -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 | $ -11.60M | $ -11.21M | $ -11.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -75.64K | $ -202.79K | $ -15.10K | - | $ -88.67K |
| Operating Cash Flow | $ -75.64K | $ -202.79K | $ -15.10K | $ -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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