GOLDRICH MINING COMPANY: 10-Q filed 2011-11-14
What GOLDRICH MINING COMPANY reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 21 published measures, 63 facts as tagged in accession 0001052918-11-000652.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001052918-11-000652 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All GOLDRICH MINING COMPANY filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,367,334 | USD | |
| At 2010-12-31 | 3,436,452 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,982,466 | USD | |
| At 2010-12-31 | 3,656,443 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,384,868 | USD | |
| At 2010-12-31 | -219,991 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,473,935 | USD | |
| At 2010-12-31 | 342,871 | USD | |
| At 2010-09-30 | 763,444 | USD | |
| At 2009-12-31 | 302,014 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,585,049 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,485,747 | USD | 273 |
| 1959-03-26 to 2011-09-30 | 21,098,121 | USD | 19182 |
| 2010-07-01 to 2010-09-30 | -97,129 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,904,744 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -2,661,231 | USD | 273 |
| 1959-03-26 to 2011-09-30 | -13,521,806 | USD | 19182 |
| 2010-01-01 to 2010-09-30 | -319,647 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 3,904,640 | USD | 273 |
| 1959-03-26 to 2011-09-30 | 17,128,186 | USD | 19182 |
| 2010-01-01 to 2010-09-30 | 1,418,513 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -112,345 | USD | 273 |
| 1959-03-26 to 2011-09-30 | -2,132,445 | USD | 19182 |
| 2010-01-01 to 2010-09-30 | -637,436 | USD | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 86,217,360 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 72,908,899 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 53,704,069 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 46,727,422 | shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,571,124 | USD | |
| At 2010-12-31 | 2,886,839 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 35,527 | USD | 273 |
| 1959-03-26 to 2011-09-30 | 1,626,083 | USD | 19182 |
| 2010-01-01 to 2010-09-30 | 131,515 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,796,210 | USD | |
| At 2010-12-31 | 549,613 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,416,029 | USD | |
| At 2010-12-31 | 1,338,880 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,174,252 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,375,122 | USD | 273 |
| 1959-03-26 to 2011-09-30 | 19,241,304 | USD | 19182 |
| 2010-07-01 to 2010-09-30 | 533,886 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,385,231 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1959-03-26 to 2011-09-30 | 683,236 | USD | 19182 |
| 2010-07-01 to 2010-09-30 | 700,101 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 700,101 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 90,466,855 | shares | |
| At 2010-12-31 | 52,936,397 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 14,261,304 | USD | |
| At 2010-12-31 | 9,673,743 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 566,437 | USD | |
| At 2010-12-31 | 2,317,563 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,587,285 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,500,653 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -91,698 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,920,338 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 139,933 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 414,964 | USD | 273 |
| 1959-03-26 to 2011-09-30 | 1,521,211 | USD | 19182 |
| 2010-07-01 to 2010-09-30 | 138,440 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 332,990 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 4,362,704 | USD | 273 |
| 1959-03-26 to 2011-09-30 | 12,207,190 | USD | 19182 |
| 2010-01-01 to 2010-09-30 | 1,132,774 | USD | 273 |
Inspect the source
- Entity
- GOLDRICH MINING COMPANY / CIK 0000059860
- Captured
- SEC response SHA-256
ebce90ec1c18b4c7239d1f10a546690f2f0c9de7727dcb79f5e4e56a14fda389
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000059860.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))