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10-Q

Quarterly Report

GOLDRICH MINING COMPANY

0001199835-23-000547

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Filed
Nov 13, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Nov 13, 2023 196.56M sh
Operating Cash Flow Q3 2023 · Sep 30, 2023 −$293.53K
Operating Cash Flow Q3 2023 · Sep 30, 2022 −$248.71K
Cash And Equivalents Q3 2023 · Sep 30, 2023 $25.61K
Cash And Equivalents Q3 2023 · Dec 31, 2022 $3.97K
Cash And Equivalents Q3 2023 · Sep 30, 2022 $2.19K
Cash And Equivalents Q3 2023 · Dec 31, 2021 $3.76K
Stockholders Equity Q3 2023 · Sep 30, 2023 −$12.16M
Stockholders Equity Q3 2023 · Jun 30, 2023 −$11.83M
Stockholders Equity Q3 2023 · Mar 31, 2023 −$11.6M
Stockholders Equity Q3 2023 · Dec 31, 2022 −$11.21M
Stockholders Equity Q3 2023 · Sep 30, 2022 −$11.31M
Stockholders Equity Q3 2023 · Jun 30, 2022 −$10.98M
Stockholders Equity Q3 2023 · Mar 31, 2022 −$10.65M
Stockholders Equity Q3 2023 · Dec 31, 2021 −$10.29M
Current Liabilities Q3 2023 · Sep 30, 2023 $12.57M
Current Liabilities Q3 2023 · Dec 31, 2022 $11.63M
Total Liabilities Q3 2023 · Sep 30, 2023 $12.85M
Total Liabilities Q3 2023 · Dec 31, 2022 $11.98M
Current Assets Q3 2023 · Sep 30, 2023 $37.33K
Current Assets Q3 2023 · Dec 31, 2022 $110.5K
Total Assets Q3 2023 · Sep 30, 2023 $688.75K
Total Assets Q3 2023 · Dec 31, 2022 $761.92K
Sga Expense Q3 2023 · Sep 30, 2023 $49.58K
Sga Expense Q3 2023 · Sep 30, 2023 $146.03K
Sga Expense Q3 2023 · Sep 30, 2022 $48.09K
Sga Expense Q3 2023 · Sep 30, 2022 $152.19K
Net Income Q3 2023 · Sep 30, 2023 −$369.39K
Net Income Q3 2023 · Sep 30, 2023 −$1.18M
Net Income Q3 2023 · Jun 30, 2023 −$393.32K
Net Income Q3 2023 · Mar 31, 2023 −$419.35K
Net Income Q3 2023 · Sep 30, 2022 −$328.45K
Net Income Q3 2023 · Sep 30, 2022 −$1.15M
Net Income Q3 2023 · Jun 30, 2022 −$357.39K
Net Income Q3 2023 · Mar 31, 2022 −$464.79K