GOLDRICH MINING COMPANY: 10-Q filed 2017-08-18
What GOLDRICH MINING COMPANY reported in its quarterly report filed 2017-08-18 (fiscal Q2 2017): 17 published measures, 44 facts as tagged in accession 0001052918-17-000420.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-18
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001052918-17-000420 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 2017-06-30 | 749,864 | USD | |
| At 2016-12-31 | 790,878 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,993,185 | USD | |
| At 2016-12-31 | 1,668,056 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -1,243,321 | USD | |
| At 2016-12-31 | -877,178 | 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 2017-06-30 | 309 | USD | |
| At 2016-12-31 | 30,080 | USD | |
| At 2016-06-30 | 18,967 | USD | |
| At 2015-12-31 | 78,609 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -228,592 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -469,143 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -199,754 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -422,723 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -235,771 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -159,642 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 206,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 100,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -28,614,446 | USD | |
| At 2016-12-31 | -28,145,303 | USD |
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 2017-06-30 | 661,546 | USD | |
| At 2016-12-31 | 669,343 | USD |
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 2017-06-30 | 88,318 | USD | |
| At 2016-12-31 | 121,535 | 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 2017-06-30 | 1,615,214 | USD | |
| At 2016-12-31 | 1,296,516 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 190,834 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 368,491 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 169,925 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 363,484 | USD | 182 |
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 2017-06-30 | 131,232,809 | shares | |
| At 2016-12-31 | 131,232,809 | 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 2017-06-30 | 13,976,669 | USD | |
| At 2016-12-31 | 13,873,669 | 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 2017-06-30 | 377,971 | USD | |
| At 2016-12-31 | 371,540 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -230,488 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -525,813 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -254,392 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -479,257 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 37,620 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 99,699 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 54,347 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 107,572 | USD | 182 |
Inspect the source
- Entity
- GOLDRICH MINING COMPANY / CIK 0000059860
- Captured
- SEC response SHA-256
ebce90ec1c18b4c7239d1f10a546690f2f0c9de7727dcb79f5e4e56a14fda389
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))