Goldrich Mining Co
Goldrich Mining Company, an exploration stage company, acquires and explores for mineral properties in the Americas. The company primarily explores for gold and associated base, and precious metals. Its flagship property is the Chandalar property consisting of 426.5 acres as twenty-one federal lode claims, one patented federal placer claim, and one patented federal mill site and 22,432 acres of u… Read more
Goldrich Mining Co (GRMC) - Total Liabilities
Latest total liabilities as of September 2023: $12.85 Million USD
Based on the latest financial reports, Goldrich Mining Co (GRMC) has total liabilities worth $12.85 Million USD as of September 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Goldrich Mining Co - Total Liabilities Trend (2001–2023)
This chart illustrates how Goldrich Mining Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Goldrich Mining Co Competitors by Total Liabilities
The table below lists competitors of Goldrich Mining Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cash.Medien AG
HM:MF8
|
Germany | €861.26K |
|
OL GROUPE (XXT.SG)
STU:XXT
|
Germany | €806.76 Million |
|
SANDS CHINA 144A/S (599A.SG)
STU:599A
|
Germany | €10.26 Billion |
|
Kistos PLC
LSE:KIST
|
UK | GBX901.48 Million |
Liability Composition Analysis (2001–2023)
This chart breaks down Goldrich Mining Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 18.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Goldrich Mining Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Goldrich Mining Co (2001–2023)
The table below shows the annual total liabilities of Goldrich Mining Co from 2001 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $11.98 Million | +8.33% |
| 2022-12-31 | $11.06 Million | 0.00% |
| 2021-12-31 | $11.06 Million | +15.30% |
| 2020-12-31 | $9.59 Million | +18.60% |
| 2019-12-31 | $8.08 Million | +36.73% |
| 2018-12-31 | $5.91 Million | +104.64% |
| 2017-12-31 | $2.89 Million | +73.21% |
| 2016-12-31 | $1.67 Million | +11.59% |
| 2015-12-31 | $1.49 Million | -38.43% |
| 2014-12-31 | $2.43 Million | +15.24% |
| 2013-12-31 | $2.11 Million | +152.64% |
| 2012-12-31 | $833.89K | -20.52% |
| 2011-12-31 | $1.05 Million | -71.31% |
| 2010-12-31 | $3.66 Million | +141.66% |
| 2009-12-31 | $1.51 Million | +22.99% |
| 2008-12-31 | $1.23 Million | -5.14% |
| 2007-12-31 | $1.30 Million | +10.46% |
| 2006-12-31 | $1.17 Million | +51.32% |
| 2005-12-31 | $775.93K | +783.83% |
| 2004-12-31 | $87.79K | -61.75% |
| 2003-12-31 | $229.55K | -27.08% |
| 2002-12-31 | $314.77K | +1.21% |
| 2001-12-31 | $311.00K | -- |