Goldrich Mining Company

Symbol: GRMC

PNK

0.021

USD

Market price today

  • -0.1547

    P/E Ratio

  • -0.0126

    PEG Ratio

  • 4.13M

    MRK Cap

  • 0.00%

    DIV Yield

Goldrich Mining Company (GRMC) Financial Statements

On the chart you can see the default numbers in dynamics for Goldrich Mining Company (GRMC). Companys revenue shows the average of 0.152 M which is 0.090 % gowth. The average gross profit for the whole period is -11458.399 M which is -8242219.796 %. The average gross profit ratio is 0.113 %. The net income growth for the company last year performance is 12618.658 % which equals -602.848 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Goldrich Mining Company, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.002. In the realm of current assets, GRMC clocks in at 0.11 in the reporting currency. A significant portion of these assets, precisely 0.004, is held in cash and short-term investments. This segment shows a change of 0.055% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.025, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.052%. Shareholder value, as depicted by the total shareholder equity, is valued at -11.214 in the reporting currency. The year over year change in this aspect is 0.090%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 1.53 and 5.93, respectively. The total debt is 5.93, with a net debt of 5.93. Other current liabilities amount to 5701274, adding to the total liabilities of 11.98. Lastly, the referred stock is valued at 0.27, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

2.510.60.60.6
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

0000
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balance-sheet.row.long-term-investments

0.1000
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balance-sheet.row.tax-assets

0000
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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

2.610.70.70.7
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1.2
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0.3

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

2.880.80.80.7
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1.1
1.5
0.8
0.9
1.2
1.1
1.7
3.3
3.4
1.7
1.5
3.2
4.9
1.4
0.4
0.4
0.3

balance-sheet.row.account-payables

6.081.51.91.8
1.7
1.1
0.2
0.3
0.2
0.3
0.6
0.4
0.3
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0.1
0
0.3
0.1
0
0
0
0

balance-sheet.row.short-term-debt

24.045.95.65.2
4.7
3.7
1.9
0.7
0.5
0.6
0.7
0
0.2
0.6
0.8
0
1
0
0
0
0
0

balance-sheet.row.tax-payables

0000
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0
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balance-sheet.row.long-term-debt-total

0000
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0
0
0.3
0.3
0
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2
0.3
1
0
0.8
0.7
0
0
0

Deferred Revenue Non Current

0000
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0
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0
0
0
0
0
0
0
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0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

22.8657012743.32.2
1.3
0.7
0.5
0.3
0.1
1
0.2
0.2
0
0.7
0.2
0.1
0
0.2
0
0
0
0.3

balance-sheet.row.total-non-current-liabilities

1.260.30.30.3
0.5
0.4
0.4
0.4
0.6
0.6
0.6
0.3
0.5
2.3
0.3
1.1
0.1
0.9
0.8
0.1
0.2
0

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

0000
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balance-sheet.row.total-liab

49.691211.19.6
8.1
5.9
2.9
1.7
1.5
2.4
2.1
0.8
1
3.7
1.5
1.2
1.3
1.2
0.8
0.1
0.2
0.3

balance-sheet.row.preferred-stock

1.080.30.30.3
0.3
0.3
0.3
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0.2
0.2
0.4
0.5
0.2
0
0
0
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0
0

balance-sheet.row.common-stock

76.5718.51816.8
14
14
13.4
13.1
13.1
12.6
9.6
9.6
9.3
5.3
4.4
3.9
3.6
3
1.7
1.5
1.2
0.8

balance-sheet.row.retained-earnings

-164.33-40.5-39.4-37.7
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-27.4
-27.5
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-11.7
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-1.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

39.9530628.410.911.7
13.9
15.9
16.1
15.9
15.4
15.4
16.6
16.3
16
10.8
9.2
8.2
7.1
5.2
1.3
0.8
0.5
0.5

balance-sheet.row.total-stockholders-equity

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0.3
1.9
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0.2
0

balance-sheet.row.total-liabilities-and-stockholders-equity

2.880.80.80.7
0.7
1.1
1.5
0.8
0.9
1.2
1.1
1.7
3.3
3.4
1.7
1.5
3.2
4.9
1.4
0.4
0.4
0.3

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

2.88---
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-
-
-
-
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-

Total Investments

0.1000
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balance-sheet.row.total-debt

24.045.95.65.3
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3.7
1.9
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0.8
0.8
0.7
0
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2.6
1
1
1
0.8
0.7
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0

balance-sheet.row.net-debt

245.95.65.3
4.9
3.6
1.4
0.7
0.7
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0.7
0
-0.2
2.3
0.7
0.8
-0.5
-3.2
-0.2
0
-0.1
0

Cash Flow Statement

The financial landscape of Goldrich Mining Company has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.456. The company recently extended its share capital by issuing 0.03, marking a difference of 3.149 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0.08 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 0.000 in the reporting currency. This is a shift of 0.000 from the previous year. In the same period, the company recorded 14676, 0, and -0.28, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0.69, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

0000
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cash-flows.row.account-payables

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0

cash-flows.row.other-working-capital

0.81.111
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0
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0

cash-flows.row.other-non-cash-items

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0

cash-flows.row.net-cash-provided-by-operating-activities

-0.49000
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0
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0
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0
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0
0
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cash-flows.row.investments-in-property-plant-an-equipment

0000
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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

0000.1
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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0
0

cash-flows.row.common-stock-issued

0.1604212205787
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0.5
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0

cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

0000
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cash-flows.row.other-financing-activites

0.690.7-4211.2-205785.6
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0.2
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0.2
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0.8
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0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0.510.40.80.9
0.9
1.5
1.4
0.4
0.4
1.7
0.6
0.2
4.3
1.9
1.3
0.8
2.1
5
1.2
0.3
0.2
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
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0
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0
0
0
0
0
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0
0
0

cash-flows.row.net-change-in-cash

0.02000
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0.2
0
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0.2
0
0.1
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3.2
0.9
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0.1
0

cash-flows.row.cash-at-end-of-period

0.03000
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0.1
0.5
0
0.1
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0
0
0.6
0.3
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0.2
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0
0.1
0

cash-flows.row.cash-at-beginning-of-period

0.01000
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0.5
0
0.1
0.2
0
0
0.6
0.3
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0.2
1.5
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0
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0
0

cash-flows.row.operating-cash-flow

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0

cash-flows.row.capital-expenditure

0000
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0
0

cash-flows.row.free-cash-flow

-0.49-0.4-0.8-0.9
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-0.1
0

Income Statement Row

Goldrich Mining Company's revenue saw a change of 0.000% compared with the previous period. The gross profit of GRMC is reported to be -116696. The company's operating expenses are 0.72, showing a change of -21.351% from the last year. The expenses for depreciation and amortization are 14676, which is a 115394924.498% change from the last accounting period. Operating expenses are reported to be 0.72, which shows a -21.351% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -835829.910% year-over-year growth. The operating income is -748683, which shows a 835829.910% change when compared to the previous year. The change in the net income is 12618.658%. The net income for the last year was -33003.06.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

-0.01000
0
0
0.2
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income-statement-row.row.cost-of-revenue

116696.011166961239300
0
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income-statement-row.row.gross-profit

-116696.02-116696-1239300
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income-statement-row.row.gross-profit-ratio

8.76000
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Frequently Asked Question

What is Goldrich Mining Company (GRMC) total assets?

Goldrich Mining Company (GRMC) total assets is 761924.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 8759647.352.

What is company free cash flow?

The free cash flow is -0.002.

What is enterprise net profit margin?

The net profit margin is 37.974.

What is firm total revenue?

The total revenue is 18.415.

What is Goldrich Mining Company (GRMC) net profit (net income)?

The net profit (net income) is -33003055630.000.

What is firm total debt?

The total debt is 5929662.000.

What is operating expences number?

The operating expences are 721637.000.

What is company cash figure?

Enretprise cash is 25606.000.