GOLDRICH MINING COMPANY: 10-Q filed 2020-11-04
What GOLDRICH MINING COMPANY reported in its quarterly report filed 2020-11-04 (fiscal Q3 2019): 20 published measures, 63 facts as tagged in accession 0001052918-20-000282.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-04
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001052918-20-000282 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 2019-09-30 | 1,095,763 | USD | |
| At 2018-12-31 | 1,083,521 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 7,294,480 | USD | |
| At 2018-12-31 | 5,912,698 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -6,198,717 | USD | |
| At 2018-12-31 | -4,829,177 | 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 2019-09-30 | 4,841 | USD | |
| At 2018-12-31 | 77,178 | USD | |
| At 2017-12-31 | 486,211 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 645,770 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,438,188 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,489,796 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,018,888 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -645,337 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -1,528,962 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 573,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,045,587 | USD | 273 |
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 2019-09-30 | -34,328,898 | USD | |
| At 2018-12-31 | -32,890,710 | 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 2019-09-30 | 869,560 | USD | |
| At 2018-12-31 | 870,541 | 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 2019-09-30 | 226,203 | USD | |
| At 2018-12-31 | 212,980 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 192,955 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 576,577 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 307,188 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 654,738 | USD | 273 |
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 2019-09-30 | 6,630,480 | USD | |
| At 2018-12-31 | 5,464,920 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 432,459 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 807,487 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,178,286 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,392,083 | 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 2019-09-30 | 139,573,798 | shares | |
| At 2018-12-31 | 139,573,798 | 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 2019-09-30 | 13,901,626 | USD | |
| At 2018-12-31 | 13,832,978 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -6,198,717 | USD | |
| At 2019-06-30 | -5,579,641 | USD | |
| At 2019-03-31 | -5,179,101 | USD | |
| At 2018-12-31 | -4,829,177 | USD | |
| At 2018-09-30 | -4,124,428 | USD | |
| At 2018-06-30 | -2,703,221 | USD | |
| At 2018-03-31 | -1,813,063 | USD | |
| At 2017-12-31 | -1,411,873 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -645,770 | USD | 92 |
| 2019-04-01 to 2019-06-30 | -408,876 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -383,542 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -1,489.796 | USD | 92 |
| 2018-04-01 to 2018-06-30 | -1,127,922 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -401,190 | USD | 90 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 647,687 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,443,876 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,491,713 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,024,576 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 65,744 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 177,955 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 81,065 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 224,319 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 213,311 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 630,701 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 311,510 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 626,805 | USD | 273 |
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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Read the published dataset with Python
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"])))